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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.2B
| $142M | 0.05% |
7,659,480
-279,146
| -4% | -$5.16M |
|
377
The Mosaic Company
MOS
$10.2B
| $141M | 0.05% |
5,181,446
+217,565
| +4% | +$5.94M |
|
378
Ameren
AEE
$26.8B
| $141M | 0.05% |
2,854,321
-53,609
| -2% | -$2.64M |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| $140M | 0.05% |
3,157,905
+26,799
| +0.9% | +$1.19M |
|
380
Mattel
MAT
$5.9B
| $140M | 0.05% |
4,241,686
+414,036
| +11% | +$13.6M |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $139M | 0.05% |
1,598,638
+52,970
| +3% | +$4.6M |
|
382
Darden Restaurants
DRI
$24.6B
| $139M | 0.05% |
2,090,924
+62,619
| +3% | +$4.16M |
|
383
Republic Services
RSG
$71.1B
| $139M | 0.05% |
2,927,280
+297
| +0% | +$14.1K |
|
384
Tesla
TSLA
$1.12T
| $139M | 0.05% |
8,949,045
+192,855
| +2% | +$2.99M |
|
385
Mohawk Industries
MHK
$8.43B
| $138M | 0.05% |
729,043
-12,525
| -2% | -$2.38M |
|
386
Waters Corp
WAT
$17.9B
| $138M | 0.05% |
1,046,706
-3,149
| -0.3% | -$414K |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $137M | 0.05% |
4,403,072
-166,060
| -4% | -$5.18M |
|
388
Eastman Chemical
EMN
$7.72B
| $137M | 0.05% |
1,914,330
+44,071
| +2% | +$3.14M |
|
389
EPR Properties
EPR
$4.11B
| $136M | 0.05% |
2,057,393
+217,523
| +12% | +$14.4M |
|
390
KLA
KLAC
$122B
| $136M | 0.05% |
1,866,222
-27,228
| -1% | -$1.98M |
|
391
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $135M | 0.04% |
3,266,695
-30,723
| -0.9% | -$1.27M |
|
392
Lincoln National
LNC
$7.91B
| $135M | 0.04% |
3,374,880
-14,964
| -0.4% | -$600K |
|
393
DaVita
DVA
$9.65B
| $135M | 0.04% |
1,842,412
-21,963
| -1% | -$1.61M |
|
394
Advance Auto Parts
AAP
$3.51B
| $135M | 0.04% |
833,092
+333
| +0% | +$54K |
|
395
Akamai
AKAM
$11.2B
| $135M | 0.04% |
2,339,710
+83,164
| +4% | +$4.79M |
|
396
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $135M | 0.04% |
2,277,195
+236,900
| +12% | +$14M |
|
397
CarMax
KMX
$9.2B
| $133M | 0.04% |
2,521,359
-74,756
| -3% | -$3.93M |
|
|
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $132M | 0.04% |
2,742,222
+263,025
| +11% | +$12.7M |
|
399
iShares Russell 1000 ETF
IWB
$44B
| $131M | 0.04% |
1,152,619
-69,178
| -6% | -$7.89M |
|
|
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $131M | 0.04% |
4,646,377
+57,738
| +1% | +$1.63M |
|