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 | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.66B
| $93.6M | 0.03% |
802,916
-41,098
| -5% | -$4.79M |
|
552
Cathay General Bancorp
CATY
$3.44B
| $93M | 0.03% |
2,450,360
+261,148
| +12% | +$9.91M |
|
553
Sunstone Hotel Investors
SHO
$1.79B
| $92.8M | 0.03% |
5,759,126
+571,383
| +11% | +$9.21M |
|
|
LPT
554
DELISTED
Liberty Property Trust
LPT
| $92.8M | 0.03% |
2,279,886
+135,578
| +6% | +$5.52M |
|
|
FRC
555
DELISTED
First Republic Bank
FRC
| $92.5M | 0.03% |
923,571
+19,269
| +2% | +$1.93M |
|
556
Allete
ALE
$3.69B
| $92.4M | 0.03% |
1,288,830
+62,774
| +5% | +$4.5M |
|
557
Jefferies Financial Group
JEF
$13.2B
| $92.1M | 0.03% |
3,934,357
-27,160
| -0.7% | -$636K |
|
558
Royal Bank of Canada
RY
$204B
| $92M | 0.03% |
1,268,873
-2,578
| -0.2% | -$187K |
|
559
Vodafone
VOD
$28.6B
| $91.4M | 0.03% |
3,181,273
+205,667
| +7% | +$5.91M |
|
560
Hanesbrands
HBI
$2.28B
| $91.3M | 0.03% |
3,940,561
-110,430
| -3% | -$2.56M |
|
561
Cousins Properties
CUZ
$4.88B
| $91.3M | 0.03% |
2,595,617
+352,870
| +16% | +$12.4M |
|
562
Texas Capital Bancshares
TCBI
$3.99B
| $91.1M | 0.03% |
1,177,515
+42,769
| +4% | +$3.31M |
|
|
SVC
563
Service Properties Trust
SVC
$476M
| $90.9M | 0.03% |
3,116,831
+189,013
| +6% | +$5.51M |
|
|
Y
564
DELISTED
Alleghany Corporation
Y
| $90.8M | 0.03% |
152,726
-1,489
| -1% | -$886K |
|
565
Omega Healthcare
OHI
$12.8B
| $90.6M | 0.03% |
2,742,818
+212,609
| +8% | +$7.02M |
|
566
iShares Russell 1000 Value ETF
IWD
$63.5B
| $90.4M | 0.03% |
776,554
-44,047
| -5% | -$5.13M |
|
567
NNN REIT
NNN
$8.12B
| $90.1M | 0.03% |
2,305,271
-131,279
| -5% | -$5.13M |
|
|
TCF
568
DELISTED
TCF Financial Corporation Common Stock
TCF
| $90.1M | 0.03% |
1,861,262
+60,176
| +3% | +$2.91M |
|
|
IBKC
569
DELISTED
IBERIABANK Corp
IBKC
| $90M | 0.03% |
1,104,662
+168,174
| +18% | +$13.7M |
|
570
ONE Gas
OGS
$4.47B
| $90M | 0.03% |
1,289,191
+149,153
| +13% | +$10.4M |
|
571
Nasdaq
NDAQ
$54.4B
| $89.9M | 0.03% |
3,770,934
-70,590
| -2% | -$1.68M |
|
572
Ingredion
INGR
$8.22B
| $89.8M | 0.03% |
753,454
-15,321
| -2% | -$1.83M |
|
|
CDK
573
DELISTED
CDK Global, Inc.
CDK
| $89.8M | 0.03% |
1,446,995
-45,780
| -3% | -$2.84M |
|
574
IQVIA
IQV
$32.2B
| $89.8M | 0.03% |
1,002,970
-5,570
| -0.6% | -$499K |
|
575
NiSource
NI
$18.9B
| $89.4M | 0.03% |
3,523,731
-72,320
| -2% | -$1.83M |
|