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 | |
|---|---|---|---|---|---|---|
401
Capri Holdings
CPRI
$2.54B
| $131M | 0.04% |
2,392,967
+81,899
| +4% | +$4.48M |
|
402
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $129M | 0.04% |
3,589,767
+311,305
| +9% | +$11.2M |
|
403
Novo Nordisk
NVO
$242B
| $129M | 0.04% |
4,750,178
-595,742
| -11% | -$16.1M |
|
404
KeyCorp
KEY
$21.1B
| $128M | 0.04% |
11,292,086
+144,156
| +1% | +$1.63M |
|
405
C.H. Robinson
CHRW
$15.1B
| $128M | 0.04% |
1,725,027
+13,724
| +0.8% | +$1.02M |
|
406
CMS Energy
CMS
$21.3B
| $127M | 0.04% |
3,023,335
-20,046
| -0.7% | -$845K |
|
407
Ulta Beauty
ULTA
$23.1B
| $126M | 0.04% |
686,593
+69,085
| +11% | +$12.7M |
|
408
Tapestry
TPR
$21.9B
| $126M | 0.04% |
3,223,785
+20,724
| +0.6% | +$809K |
|
409
Williams Companies
WMB
$71.8B
| $126M | 0.04% |
7,545,593
+52,182
| +0.7% | +$869K |
|
410
D.R. Horton
DHI
$52.5B
| $124M | 0.04% |
4,095,219
+18,757
| +0.5% | +$566K |
|
411
Highwoods Properties
HIW
$3.44B
| $124M | 0.04% |
2,591,043
+36,942
| +1% | +$1.76M |
|
412
Seagate
STX
$41.1B
| $123M | 0.04% |
3,437,700
+88,749
| +3% | +$3.17M |
|
413
Micron Technology
MU
$157B
| $123M | 0.04% |
11,539,805
-338,866
| -3% | -$3.61M |
|
414
First American
FAF
$6.74B
| $122M | 0.04% |
3,202,231
+22,665
| +0.7% | +$866K |
|
415
Hormel Foods
HRL
$13.7B
| $122M | 0.04% |
2,814,866
+79,736
| +3% | +$3.46M |
|
416
Loews
L
$19.9B
| $122M | 0.04% |
3,191,706
-152,483
| -5% | -$5.81M |
|
417
Hanesbrands
HBI
$2.21B
| $121M | 0.04% |
4,276,521
-66,494
| -2% | -$1.89M |
|
418
Coca-Cola Europacific Partners
CCEP
$40.4B
| $121M | 0.04% |
2,385,487
-64,981
| -3% | -$3.3M |
|
419
Universal Health Services
UHS
$11.8B
| $121M | 0.04% |
967,010
-2,604
| -0.3% | -$325K |
|
420
Affiliated Managers Group
AMG
$6.6B
| $120M | 0.04% |
732,478
-2,852
| -0.4% | -$469K |
|
421
Regions Financial
RF
$24.1B
| $120M | 0.04% |
15,060,122
+110,371
| +0.7% | +$879K |
|
422
Interpublic Group of Companies
IPG
$9.51B
| $120M | 0.04% |
5,375,077
+26,955
| +0.5% | +$601K |
|
|
CAM
423
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $119M | 0.04% |
1,791,695
-569,823
| -24% | -$37.9M |
|
424
CF Industries
CF
$14.1B
| $119M | 0.04% |
3,620,734
-65,994
| -2% | -$2.17M |
|
|
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
| $118M | 0.04% |
2,347,867
+60,682
| +3% | +$3.06M |
|