Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
-$204M
(-0.07%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,574
Reduced
1,188
Closed
134
Top Buys
| 1 |
Chubb
CB
|
+$269M |
| 2 |
Broadcom
AVGO
|
+$191M |
| 3 |
Willis Towers Watson
WTW
|
+$140M |
| 4 |
Weyerhaeuser
WY
|
+$101M |
| 5 |
Carnival Corp
CCL
|
+$85.5M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$402M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$341M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$277M |
| 4 |
GGP
GGP Inc.
GGP
|
+$210M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$140M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.9B
| $156M | 0.05% |
3,953,684
-23,337
| -0.6% | -$923K |
|
352
Invesco
IVZ
$9.95B
| $156M | 0.05% |
5,067,424
-81,675
| -2% | -$2.52M |
|
353
SL Green Realty
SLG
$4.24B
| $156M | 0.05% |
1,632,140
-3,223
| -0.2% | -$307K |
|
354
Devon Energy
DVN
$22.1B
| $155M | 0.05% |
5,592,957
+1,249,706
| +29% | +$34.7M |
|
|
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $155M | 0.05% |
1,868,409
+2,921
| +0.2% | +$242K |
|
356
WPP
WPP
$5.88B
| $155M | 0.05% |
1,329,411
-10,891
| -0.8% | -$1.27M |
|
357
Western Union
WU
$2.81B
| $154M | 0.05% |
8,046,014
+8,812
| +0.1% | +$169K |
|
358
Verisk Analytics
VRSK
$37.5B
| $153M | 0.05% |
1,934,084
-171,376
| -8% | -$13.6M |
|
|
NBL
359
DELISTED
Noble Energy, Inc.
NBL
| $152M | 0.05% |
4,851,393
+10,268
| +0.2% | +$322K |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $152M | 0.05% |
1,669,026
-40,844
| -2% | -$3.73M |
|
361
Tractor Supply
TSCO
$31.3B
| $151M | 0.05% |
8,449,655
+69,925
| +0.8% | +$1.25M |
|
362
Microchip Technology
MCHP
$34.8B
| $151M | 0.05% |
6,313,658
-16,512
| -0.3% | -$395K |
|
363
Dick's Sporting Goods
DKS
$17.8B
| $151M | 0.05% |
3,197,018
+243,636
| +8% | +$11.5M |
|
364
Quest Diagnostics
DGX
$20.4B
| $149M | 0.05% |
2,124,276
+58,069
| +3% | +$4.06M |
|
365
Motorola Solutions
MSI
$79.5B
| $148M | 0.05% |
1,968,324
-11,124
| -0.6% | -$839K |
|
366
Xerox
XRX
$467M
| $148M | 0.05% |
5,155,467
+241,922
| +5% | +$6.97M |
|
367
Cincinnati Financial
CINF
$24.1B
| $148M | 0.05% |
2,268,413
+24,000
| +1% | +$1.56M |
|
368
Dover
DOV
$24B
| $148M | 0.05% |
2,880,848
-68,743
| -2% | -$3.52M |
|
369
Vulcan Materials
VMC
$38.6B
| $147M | 0.05% |
1,401,594
-60,372
| -4% | -$6.34M |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $147M | 0.05% |
1,151,472
-2,976
| -0.3% | -$380K |
|
371
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $147M | 0.05% |
4,290,621
+51,434
| +1% | +$1.76M |
|
372
Labcorp
LH
$23B
| $145M | 0.05% |
1,452,637
+9,087
| +0.6% | +$910K |
|
373
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $144M | 0.05% |
2,560,114
+88,092
| +4% | +$4.96M |
|
374
Expedia Group
EXPE
$26.9B
| $143M | 0.05% |
1,320,860
-4,566
| -0.3% | -$495K |
|
375
Ametek
AME
$43.1B
| $142M | 0.05% |
2,832,753
-91,371
| -3% | -$4.59M |
|