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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
(+3.1%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
+$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 4 |
Intercontinental Exchange
ICE
|
+$124M |
| 5 |
Estee Lauder
EL
|
+$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$450M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$184M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$130M |
| 4 |
Hewlett Packard
HPE
|
+$110M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$11.9B
| $117M | 0.03% |
954,859
-28,362
| -3% | -$3.46M |
|
477
C.H. Robinson
CHRW
$14.9B
| $116M | 0.03% |
1,690,793
-179,658
| -10% | -$12.3M |
|
478
VeriSign
VRSN
$26.7B
| $116M | 0.03% |
1,248,319
+3,376
| +0.3% | +$314K |
|
479
United Bankshares
UBSI
$5.35B
| $115M | 0.03% |
2,939,523
+1,105,697
| +60% | +$43.3M |
|
|
HR
480
DELISTED
Healthcare Realty Trust Incorporated
HR
| $115M | 0.03% |
3,367,432
+266,749
| +9% | +$9.11M |
|
481
ResMed
RMD
$40.9B
| $115M | 0.03% |
1,473,925
+118,428
| +9% | +$9.22M |
|
|
WGL
482
DELISTED
Wgl Holdings
WGL
| $115M | 0.03% |
1,372,474
+17,818
| +1% | +$1.49M |
|
483
Xylem
XYL
$33.5B
| $114M | 0.03% |
2,060,791
-17,403
| -0.8% | -$965K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $114M | 0.03% |
4,094,118
-66,025
| -2% | -$1.84M |
|
485
Curtiss-Wright
CW
$18.2B
| $114M | 0.03% |
1,241,364
+17,769
| +1% | +$1.63M |
|
|
ABB
486
DELISTED
ABB Ltd.
ABB
| $112M | 0.03% |
4,514,363
+59,101
| +1% | +$1.47M |
|
487
RenaissanceRe
RNR
$11.2B
| $112M | 0.03% |
808,306
+4,468
| +0.6% | +$621K |
|
488
Perrigo
PRGO
$3.07B
| $112M | 0.03% |
1,480,991
-16,635
| -1% | -$1.26M |
|
489
Arthur J. Gallagher & Co
AJG
$76.5B
| $111M | 0.03% |
1,936,125
-14,035
| -0.7% | -$804K |
|
490
Pinnacle West Capital
PNW
$10.4B
| $110M | 0.03% |
1,291,031
-10,770
| -0.8% | -$917K |
|
491
LKQ Corp
LKQ
$8.31B
| $110M | 0.03% |
3,335,617
+25,032
| +0.8% | +$825K |
|
492
TD Synnex
SNX
$12.3B
| $110M | 0.03% |
1,831,970
-306,634
| -14% | -$18.4M |
|
493
Sanofi
SNY
$116B
| $110M | 0.03% |
2,292,914
-195,078
| -8% | -$9.35M |
|
494
Alaska Air
ALK
$7.18B
| $109M | 0.03% |
1,219,392
-22,463
| -2% | -$2.02M |
|
495
Camden Property Trust
CPT
$11.9B
| $109M | 0.03% |
1,279,525
+32,620
| +3% | +$2.79M |
|
496
EQT Corp
EQT
$31.4B
| $109M | 0.03% |
3,423,979
-193,107
| -5% | -$6.16M |
|
497
Broadridge
BR
$29.6B
| $109M | 0.03% |
1,437,887
+10,569
| +0.7% | +$799K |
|
498
Sealed Air
SEE
$4.91B
| $108M | 0.03% |
2,416,573
+18,219
| +0.8% | +$815K |
|
499
Harley-Davidson
HOG
$3.77B
| $108M | 0.03% |
1,990,752
-44,286
| -2% | -$2.39M |
|
500
Wintrust Financial
WTFC
$9.23B
| $107M | 0.03% |
1,403,270
+349,965
| +33% | +$26.8M |
|