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 | |
|---|---|---|---|---|---|---|
551
SAP
SAP
$301B
| $83.6M | 0.03% |
1,046,848
-12,824
| -1% | -$1.02M |
|
|
ARMH
552
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $83.3M | 0.03% |
1,917,544
-64,564
| -3% | -$2.81M |
|
|
TWTR
553
DELISTED
Twitter, Inc.
TWTR
| $83.3M | 0.03% |
4,806,396
+136,199
| +3% | +$2.36M |
|
554
TransDigm Group
TDG
$72.9B
| $83.1M | 0.03% |
381,312
+4,494
| +1% | +$979K |
|
|
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
| $82.9M | 0.03% |
3,356,939
-135,705
| -4% | -$3.35M |
|
556
Leggett & Platt
LEG
$1.34B
| $82.3M | 0.03% |
1,700,842
+104,625
| +7% | +$5.06M |
|
557
Tyler Technologies
TYL
$23.9B
| $82.2M | 0.03% |
625,586
+11,657
| +2% | +$1.53M |
|
558
Cooper Companies
COO
$13.6B
| $82.2M | 0.03% |
2,155,424
+40,200
| +2% | +$1.53M |
|
559
Owens & Minor
OMI
$414M
| $82.2M | 0.03% |
2,058,793
+20,317
| +1% | +$811K |
|
560
Charter Communications
CHTR
$36B
| $82M | 0.03% |
405,165
+15,270
| +4% | +$3.09M |
|
|
PVTB
561
DELISTED
PrivateBancorp Inc
PVTB
| $82M | 0.03% |
2,123,567
+265,809
| +14% | +$10.3M |
|
562
Treehouse Foods
THS
$887M
| $81.8M | 0.03% |
946,503
+205,260
| +28% | +$17.7M |
|
563
Vail Resorts
MTN
$5.46B
| $81.4M | 0.03% |
618,939
-281
| -0% | -$37K |
|
|
EQY
564
DELISTED
Equity One
EQY
| $80.6M | 0.03% |
2,849,555
+320,607
| +13% | +$9.07M |
|
565
Pediatrix Medical
MD
$1.47B
| $80.2M | 0.03% |
1,185,300
-44,838
| -4% | -$3.03M |
|
566
Xylem
XYL
$34.5B
| $79.9M | 0.03% |
1,960,946
-33,414
| -2% | -$1.36M |
|
567
Maximus
MMS
$5.02B
| $79.6M | 0.03% |
1,469,405
+18,076
| +1% | +$980K |
|
|
HR
568
DELISTED
Healthcare Realty Trust Incorporated
HR
| $79.6M | 0.03% |
2,576,922
+391,483
| +18% | +$12.1M |
|
|
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $79.5M | 0.03% |
2,965,444
-168,579
| -5% | -$4.52M |
|
570
Corpay
CPAY
$22B
| $79.2M | 0.03% |
537,157
+41,780
| +8% | +$6.16M |
|
571
Synopsys
SNPS
$80B
| $79.1M | 0.03% |
1,643,777
+70,433
| +4% | +$3.39M |
|
572
NiSource
NI
$19.3B
| $78.5M | 0.03% |
3,401,395
-84,705
| -2% | -$1.95M |
|
|
ADT
573
DELISTED
ADT CORP
ADT
| $78.4M | 0.03% |
1,946,184
-66,476
| -3% | -$2.68M |
|
574
Liberty Global Class C
LBTYK
$4.05B
| $78.3M | 0.03% |
2,378,053
+35,845
| +2% | +$1.18M |
|
|
RDS.B
575
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $78.1M | 0.03% |
1,587,870
+860,045
| +118% | +$42.3M |
|