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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.5B
| $102M | 0.03% |
899,826
-4,380
| -0.5% | -$497K |
|
477
AES
AES
$9.06B
| $102M | 0.03% |
8,737,157
+804,923
| +10% | +$9.37M |
|
478
Robert Half
RHI
$3.56B
| $102M | 0.03% |
2,157,101
+69,656
| +3% | +$3.28M |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $101M | 0.03% |
1,132,303
+524
| +0% | +$46.7K |
|
480
iShares Russell 3000 ETF
IWV
$16.8B
| $101M | 0.03% |
834,678
-10,284
| -1% | -$1.24M |
|
481
Hologic
HOLX
$14.6B
| $101M | 0.03% |
2,895,103
+517,493
| +22% | +$18M |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| $100M | 0.03% |
1,172,340
+899
| +0.1% | +$76.9K |
|
483
Palo Alto Networks
PANW
$132B
| $100M | 0.03% |
3,612,372
+63,528
| +2% | +$1.76M |
|
|
FL
484
DELISTED
Foot Locker
FL
| $99.8M | 0.03% |
1,538,899
+171,466
| +13% | +$11.1M |
|
485
AB InBev
BUD
$115B
| $99.8M | 0.03% |
846,053
-22,775
| -3% | -$2.69M |
|
486
Regency Centers
REG
$13.1B
| $99.6M | 0.03% |
1,373,974
+79,890
| +6% | +$5.79M |
|
487
Goodyear
GT
$2.45B
| $99.3M | 0.03% |
3,036,241
-96,025
| -3% | -$3.14M |
|
488
CenterPoint Energy
CNP
$24.7B
| $99.1M | 0.03% |
4,745,564
-240,702
| -5% | -$5.03M |
|
489
Textron
TXT
$14.4B
| $99.1M | 0.03% |
2,713,371
-4,926
| -0.2% | -$180K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $98.9M | 0.03% |
838,722
+4,834
| +0.6% | +$570K |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $98.4M | 0.03% |
1,335,836
-66,632
| -5% | -$4.91M |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $98.3M | 0.03% |
3,854,480
-36,041
| -0.9% | -$920K |
|
493
Webster Financial
WBS
$10.2B
| $98.3M | 0.03% |
2,740,994
+43,250
| +2% | +$1.55M |
|
|
GAS
494
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $98.2M | 0.03% |
1,509,354
+3,470
| +0.2% | +$226K |
|
495
CubeSmart
CUBE
$9.29B
| $97.7M | 0.03% |
3,022,393
-74,578
| -2% | -$2.41M |
|
496
Gogo Inc
GOGO
$1.36B
| $97.6M | 0.03% |
8,829,706
+678,334
| +8% | +$7.5M |
|
497
TotalEnergies
TTE
$136B
| $97.6M | 0.03% |
2,153,500
+10,171
| +0.5% | +$461K |
|
|
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
| $97.4M | 0.03% |
2,659,787
+44,148
| +2% | +$1.62M |
|
499
Unum
UNM
$12.6B
| $97.3M | 0.03% |
3,128,340
+57,981
| +2% | +$1.8M |
|
|
SPLS
500
DELISTED
Staples Inc
SPLS
| $97.1M | 0.03% |
8,735,537
+398,119
| +5% | +$4.42M |
|