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 | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$3.65B
| $117M | 0.04% |
2,271,233
-658
| -0% | -$34K |
|
427
Pentair
PNR
$17.9B
| $117M | 0.04% |
3,230,941
+45,075
| +1% | +$1.63M |
|
428
Sealed Air
SEE
$4.83B
| $117M | 0.04% |
2,430,461
-56,320
| -2% | -$2.7M |
|
429
L3Harris
LHX
$51.6B
| $116M | 0.04% |
1,492,385
-29,545
| -2% | -$2.29M |
|
430
Centene
CNC
$15.4B
| $115M | 0.04% |
3,762,820
+1,756,648
| +88% | +$53.7M |
|
431
H&R Block
HRB
$6.73B
| $114M | 0.04% |
4,197,631
+130,555
| +3% | +$3.56M |
|
432
Expeditors International
EXPD
$16.5B
| $114M | 0.04% |
2,347,252
-15,639
| -0.7% | -$761K |
|
433
Snap-on
SNA
$16.9B
| $114M | 0.04% |
729,640
+10,005
| +1% | +$1.57M |
|
434
Everest Group
EG
$14.3B
| $113M | 0.04% |
586,533
+10,902
| +2% | +$2.11M |
|
435
BorgWarner
BWA
$9.34B
| $113M | 0.04% |
3,301,251
-152,192
| -4% | -$5.21M |
|
436
Las Vegas Sands
LVS
$37.4B
| $113M | 0.04% |
2,294,782
+51,458
| +2% | +$2.53M |
|
437
VeriSign
VRSN
$26.5B
| $112M | 0.04% |
1,274,371
-30,399
| -2% | -$2.68M |
|
438
Best Buy
BBY
$16.1B
| $112M | 0.04% |
3,459,348
-58,117
| -2% | -$1.89M |
|
|
XL
439
DELISTED
XL Group Ltd.
XL
| $112M | 0.04% |
3,040,135
-608,876
| -17% | -$22.4M |
|
|
ULTI
440
DELISTED
Ultimate Software Group Inc
ULTI
| $112M | 0.04% |
604,547
+4,147
| +0.7% | +$767K |
|
441
Ball Corp
BALL
$13.6B
| $112M | 0.04% |
3,165,286
+192,700
| +6% | +$6.81M |
|
442
CBRE Group
CBRE
$48.4B
| $111M | 0.04% |
3,821,361
+124,312
| +3% | +$3.62M |
|
443
Signet Jewelers
SIG
$3.75B
| $111M | 0.04% |
884,570
-8,288
| -0.9% | -$1.04M |
|
444
Global Payments
GPN
$20.6B
| $111M | 0.04% |
1,583,737
+214,708
| +16% | +$15M |
|
445
LKQ Corp
LKQ
$8.26B
| $109M | 0.04% |
3,531,321
+18,207
| +0.5% | +$564K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $109M | 0.04% |
4,977,544
+83,768
| +2% | +$1.84M |
|
447
Brown-Forman Class B
BF.B
$12.9B
| $109M | 0.04% |
3,448,128
+756
| +0% | +$23.8K |
|
|
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
| $108M | 0.04% |
2,462,083
-649,264
| -21% | -$28.6M |
|
449
EQT Corp
EQT
$31.9B
| $108M | 0.04% |
2,945,347
+116,023
| +4% | +$4.25M |
|
|
AMSG
450
DELISTED
Amsurg Corp
AMSG
| $108M | 0.04% |
1,440,946
+27,371
| +2% | +$2.05M |
|