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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $108M | 0.04% |
9,392,683
+1,413,643
| +18% | +$16.2M |
|
|
JAH
452
DELISTED
JARDEN CORPORATION
JAH
| $107M | 0.04% |
1,877,954
-135,576
| -7% | -$7.72M |
|
453
Martin Marietta Materials
MLM
$37.2B
| $107M | 0.04% |
670,305
-13,150
| -2% | -$2.1M |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $107M | 0.04% |
3,001,217
-88,945
| -3% | -$3.16M |
|
455
PVH
PVH
$3.93B
| $107M | 0.04% |
1,070,560
-3,328
| -0.3% | -$332K |
|
456
Cboe Global Markets
CBOE
$24.5B
| $106M | 0.04% |
1,625,336
+288,175
| +22% | +$18.9M |
|
457
Nasdaq
NDAQ
$54.3B
| $106M | 0.04% |
4,931,871
+42,774
| +0.9% | +$923K |
|
458
Coterra Energy
CTRA
$18.6B
| $106M | 0.04% |
4,667,326
+416,537
| +10% | +$9.46M |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $106M | 0.04% |
1,795,136
-8,474
| -0.5% | -$500K |
|
460
Lennar Class A
LEN
$35.4B
| $105M | 0.03% |
2,286,324
+24,454
| +1% | +$1.13M |
|
461
Citizens Financial Group
CFG
$22.3B
| $105M | 0.03% |
5,012,940
+2,951,756
| +143% | +$61.9M |
|
|
SCG
462
DELISTED
Scana
SCG
| $105M | 0.03% |
1,509,713
-73,642
| -5% | -$5.12M |
|
463
Toyota
TM
$257B
| $105M | 0.03% |
953,427
-167,884
| -15% | -$18.4M |
|
|
AIV
464
Aimco
AIV
$1.07B
| $104M | 0.03% |
19,230,300
-2,330,548
| -11% | -$12.7M |
|
|
ARG
465
DELISTED
AIRGAS INC
ARG
| $104M | 0.03% |
769,432
-11,628
| -1% | -$1.57M |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $104M | 0.03% |
1,490,103
+35,302
| +2% | +$2.46M |
|
467
Broadridge
BR
$29.3B
| $104M | 0.03% |
1,756,989
-63,836
| -4% | -$3.77M |
|
|
CVG
468
DELISTED
Convergys
CVG
| $103M | 0.03% |
3,791,266
-99,484
| -3% | -$2.71M |
|
469
BioMarin Pharmaceuticals
BMRN
$10.5B
| $103M | 0.03% |
1,165,877
+31,645
| +3% | +$2.8M |
|
470
Idacorp
IDA
$6.76B
| $103M | 0.03% |
1,385,125
+8,667
| +0.6% | +$646K |
|
|
CPGX
471
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $103M | 0.03% |
4,126,386
+149,008
| +4% | +$3.73M |
|
472
NNN REIT
NNN
$8.06B
| $103M | 0.03% |
2,282,562
+127,488
| +6% | +$5.73M |
|
473
Casey's General Stores
CASY
$20B
| $103M | 0.03% |
905,204
+7,914
| +0.9% | +$896K |
|
|
HAR
474
DELISTED
Harman International Industries
HAR
| $103M | 0.03% |
1,124,132
+13,182
| +1% | +$1.2M |
|
475
Berkshire Hathaway Class A
BRK.A
$1.06T
| $102M | 0.03% |
479
+174
| +57% | +$37.1M |
|