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 | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$21.1B
| $90.4M | 0.03% |
1,070,786
+56,853
| +6% | +$4.8M |
|
527
CNO Financial Group
CNO
$3.81B
| $90.3M | 0.03% |
5,005,316
+41,462
| +0.8% | +$748K |
|
528
CACI
CACI
$10.7B
| $90.2M | 0.03% |
877,389
+7,573
| +0.9% | +$778K |
|
|
CHL
529
DELISTED
China Mobile Limited
CHL
| $89.6M | 0.03% |
1,572,819
+91,661
| +6% | +$5.22M |
|
530
GSK
GSK
$83.3B
| $89.4M | 0.03% |
1,765,145
+48,195
| +3% | +$2.44M |
|
531
SBA Communications
SBAC
$21B
| $89.4M | 0.03% |
882,666
+11,549
| +1% | +$1.17M |
|
532
Camden Property Trust
CPT
$11.8B
| $89.2M | 0.03% |
1,066,999
+39,934
| +4% | +$3.34M |
|
533
Sanofi
SNY
$116B
| $89.1M | 0.03% |
2,124,849
+85,519
| +4% | +$3.59M |
|
534
JB Hunt Transport Services
JBHT
$13.6B
| $89M | 0.03% |
1,081,491
-13,419
| -1% | -$1.1M |
|
535
Cintas
CTAS
$82.2B
| $88.8M | 0.03% |
3,965,172
+23,616
| +0.6% | +$529K |
|
536
RLJ Lodging Trust
RLJ
$1.16B
| $88.2M | 0.03% |
3,836,374
-23,837
| -0.6% | -$548K |
|
537
Avery Dennison
AVY
$13.1B
| $88.1M | 0.03% |
1,233,924
-33,969
| -3% | -$2.42M |
|
|
TSS
538
DELISTED
Total System Services, Inc.
TSS
| $87.8M | 0.03% |
1,847,041
-23,756
| -1% | -$1.13M |
|
539
Huntington Bancshares
HBAN
$25.9B
| $87.8M | 0.03% |
9,112,670
-83,392
| -0.9% | -$803K |
|
540
Mettler-Toledo International
MTD
$26.5B
| $86.6M | 0.03% |
254,256
+1,411
| +0.6% | +$481K |
|
541
Manhattan Associates
MANH
$13.2B
| $86.5M | 0.03% |
1,506,111
+32,625
| +2% | +$1.87M |
|
|
SBNY
542
DELISTED
Signature Bank
SBNY
| $86.2M | 0.03% |
631,422
+4,756
| +0.8% | +$650K |
|
543
Fluor
FLR
$6.65B
| $86.2M | 0.03% |
1,629,974
+33,152
| +2% | +$1.75M |
|
544
Alexandria Real Estate Equities
ARE
$14.5B
| $85.2M | 0.03% |
949,564
+36,429
| +4% | +$3.27M |
|
545
Prosperity Bancshares
PB
$6.39B
| $84.8M | 0.03% |
1,824,623
+20,563
| +1% | +$955K |
|
|
FMER
546
DELISTED
FIRSTMERIT CORP
FMER
| $84.1M | 0.03% |
4,045,751
-25,712
| -0.6% | -$534K |
|
|
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
| $84.1M | 0.03% |
910,600
+15,615
| +2% | +$1.44M |
|
548
Helen of Troy
HELE
$561M
| $83.9M | 0.03% |
813,260
+4,632
| +0.6% | +$478K |
|
549
TripAdvisor
TRIP
$2.09B
| $83.7M | 0.03% |
1,262,582
-12,715
| -1% | -$843K |
|
550
F5
FFIV
$19.2B
| $83.7M | 0.03% |
786,992
-22,149
| -3% | -$2.36M |
|