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 | |
|---|---|---|---|---|---|---|
501
Trip.com Group
TCOM
$47.4B
| $96.3M | 0.03% |
1,832,869
+34,642
| +2% | +$1.82M |
|
502
Travel + Leisure Co
TNL
$4B
| $95.8M | 0.03% |
2,782,716
-120,972
| -4% | -$4.17M |
|
503
British American Tobacco
BTI
$123B
| $95.8M | 0.03% |
1,654,770
-21,954
| -1% | -$1.27M |
|
504
Mid-America Apartment Communities
MAA
$16.6B
| $95.8M | 0.03% |
941,204
+103,828
| +12% | +$10.6M |
|
|
WGL
505
DELISTED
Wgl Holdings
WGL
| $95.6M | 0.03% |
1,330,544
+25,415
| +2% | +$1.83M |
|
506
Bunge Global
BG
$16.5B
| $95.6M | 0.03% |
1,657,658
+89,045
| +6% | +$5.13M |
|
507
TD Synnex
SNX
$12.5B
| $95.5M | 0.03% |
2,063,886
+10,084
| +0.5% | +$467K |
|
|
LHO
508
DELISTED
LaSalle Hotel Properties
LHO
| $95.3M | 0.03% |
3,756,249
+24,434
| +0.7% | +$620K |
|
509
Wynn Resorts
WYNN
$12.8B
| $95.1M | 0.03% |
1,073,233
+25,677
| +2% | +$2.28M |
|
510
Vodafone
VOD
$28B
| $94.4M | 0.03% |
2,951,056
-33,223
| -1% | -$1.06M |
|
|
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
| $94.2M | 0.03% |
968,752
+5,714
| +0.6% | +$556K |
|
512
NetApp
NTAP
$24.7B
| $93.6M | 0.03% |
3,417,233
+12,258
| +0.4% | +$336K |
|
|
LSI
513
DELISTED
Life Storage, Inc.
LSI
| $93.5M | 0.03% |
1,208,306
+107,370
| +10% | +$8.31M |
|
514
Steris
STE
$24B
| $93.1M | 0.03% |
1,310,962
-57,748
| -4% | -$4.1M |
|
515
Pinnacle West Capital
PNW
$10.5B
| $92.6M | 0.03% |
1,239,197
-54,263
| -4% | -$4.06M |
|
516
Alaska Air
ALK
$7.22B
| $92.3M | 0.03% |
1,130,348
+66,088
| +6% | +$5.4M |
|
517
Curtiss-Wright
CW
$18.7B
| $92.2M | 0.03% |
1,227,611
+170,069
| +16% | +$12.8M |
|
518
Medical Properties Trust
MPW
$2.77B
| $92.1M | 0.03% |
7,205,664
+22,695
| +0.3% | +$290K |
|
519
Alliant Energy
LNT
$16.4B
| $92M | 0.03% |
2,509,680
+83,296
| +3% | +$3.05M |
|
|
LNKD
520
DELISTED
LinkedIn Corporation
LNKD
| $91.4M | 0.03% |
690,605
-80,911
| -10% | -$10.7M |
|
521
Acuity Brands
AYI
$10.1B
| $90.9M | 0.03% |
430,145
+9,205
| +2% | +$1.95M |
|
522
BP
BP
$89.5B
| $90.9M | 0.03% |
3,567,128
-113,121
| -3% | -$2.88M |
|
523
West Pharmaceutical
WST
$18.4B
| $90.6M | 0.03% |
1,329,072
+20,522
| +2% | +$1.4M |
|
|
GAP
524
The Gap, Inc.
GAP
$8.93B
| $90.6M | 0.03% |
3,085,526
+109,937
| +4% | +$3.23M |
|
525
Gartner
IT
$17.6B
| $90.5M | 0.03% |
1,020,049
+45,652
| +5% | +$4.05M |
|