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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11.2B
| $100M | 0.03% |
2,012,531
+31,083
| +2% | +$1.55M |
|
527
SBA Communications
SBAC
$20.6B
| $100M | 0.03% |
742,113
-13,522
| -2% | -$1.82M |
|
528
BioMarin Pharmaceuticals
BMRN
$10.7B
| $99.7M | 0.03% |
1,097,571
+31,113
| +3% | +$2.83M |
|
529
Affiliated Managers Group
AMG
$6.57B
| $99.5M | 0.03% |
599,967
+3,280
| +0.5% | +$544K |
|
|
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
| $98.7M | 0.03% |
1,049,822
-11,725
| -1% | -$1.1M |
|
531
Avery Dennison
AVY
$13.1B
| $98.5M | 0.03% |
1,115,167
-73,686
| -6% | -$6.51M |
|
532
Coty
COTY
$3.77B
| $98M | 0.03% |
5,225,190
-115,889
| -2% | -$2.17M |
|
|
AIV
533
Aimco
AIV
$1.1B
| $97.8M | 0.03% |
17,079,473
-127,744
| -0.7% | -$731K |
|
|
WOOF
534
DELISTED
VCA Inc.
WOOF
| $97.7M | 0.03% |
1,058,724
+150,800
| +17% | +$13.9M |
|
535
PVH
PVH
$4.07B
| $97.6M | 0.03% |
852,100
-45,413
| -5% | -$5.2M |
|
|
B
536
DELISTED
Barnes Group Inc.
B
| $97.4M | 0.03% |
1,664,281
+98,189
| +6% | +$5.75M |
|
537
Robert Half
RHI
$3.66B
| $97.3M | 0.03% |
2,029,761
+21,523
| +1% | +$1.03M |
|
538
F5
FFIV
$18.4B
| $97.1M | 0.03% |
764,497
-2,456
| -0.3% | -$312K |
|
539
Kilroy Realty
KRC
$5.05B
| $96.8M | 0.03% |
1,287,867
-2,546
| -0.2% | -$191K |
|
540
Zions Bancorporation
ZION
$8.42B
| $96.2M | 0.03% |
2,189,740
+137,230
| +7% | +$6.03M |
|
541
H&R Block
HRB
$6.97B
| $95.9M | 0.03% |
3,103,440
-92,827
| -3% | -$2.87M |
|
542
CNO Financial Group
CNO
$3.85B
| $95.5M | 0.03% |
4,574,156
-35,855
| -0.8% | -$749K |
|
543
Teleflex
TFX
$5.75B
| $95.5M | 0.03% |
459,606
-31,878
| -6% | -$6.62M |
|
544
First Industrial Realty Trust
FR
$6.9B
| $95.1M | 0.03% |
3,322,800
+112,948
| +4% | +$3.23M |
|
545
Globe Life
GL
$11.4B
| $94.7M | 0.03% |
1,237,896
-21,365
| -2% | -$1.63M |
|
546
Acuity Brands
AYI
$10.3B
| $94.6M | 0.03% |
465,408
+7,507
| +2% | +$1.53M |
|
547
iShares Russell 2000 Value ETF
IWN
$11.8B
| $94.5M | 0.03% |
794,885
-10,645
| -1% | -$1.27M |
|
548
UMB Financial
UMBF
$9.54B
| $94M | 0.03% |
1,255,306
+19,397
| +2% | +$1.45M |
|
549
Iron Mountain
IRM
$27.3B
| $93.9M | 0.03% |
2,733,029
+34,350
| +1% | +$1.18M |
|
550
Reinsurance Group of America
RGA
$12.7B
| $93.7M | 0.03% |
729,503
+17,384
| +2% | +$2.23M |
|