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 | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$12.5B
| $77.9M | 0.03% |
2,209,043
+45,517
| +2% | +$1.61M |
|
577
RenaissanceRe
RNR
$11.4B
| $77.3M | 0.03% |
650,446
-328
| -0.1% | -$39K |
|
578
Sensient Technologies
SXT
$4.6B
| $76.9M | 0.03% |
1,211,574
-5,185
| -0.4% | -$329K |
|
579
Southwest Gas
SWX
$5.68B
| $76.8M | 0.03% |
1,168,367
+27,394
| +2% | +$1.8M |
|
580
HF Sinclair
DINO
$9.62B
| $76.5M | 0.03% |
2,135,280
+35,451
| +2% | +$1.27M |
|
581
Wabtec
WAB
$32.7B
| $76.1M | 0.03% |
941,489
-25,030
| -3% | -$2.02M |
|
582
Fortune Brands Innovations
FBIN
$7.25B
| $76M | 0.03% |
1,604,121
+47,448
| +3% | +$2.25M |
|
|
DFT
583
DELISTED
DuPont Fabros Technology Inc.
DFT
| $75.7M | 0.03% |
2,000,079
+63,980
| +3% | +$2.42M |
|
|
VAL
584
DELISTED
Valspar
VAL
| $74.6M | 0.02% |
700,611
+8,213
| +1% | +$874K |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $74.5M | 0.02% |
4,678,691
+43,041
| +0.9% | +$686K |
|
586
MarketAxess Holdings
MKTX
$7.05B
| $74.2M | 0.02% |
596,787
+2,583
| +0.4% | +$321K |
|
587
The GEO Group
GEO
$3.26B
| $73.9M | 0.02% |
3,242,621
+85,542
| +3% | +$1.95M |
|
588
Iron Mountain
IRM
$29B
| $73.5M | 0.02% |
2,168,280
+11,970
| +0.6% | +$406K |
|
|
FLG
589
Flagstar Financial, Inc.
FLG
$5.34B
| $73.5M | 0.02% |
1,541,230
+21,935
| +1% | +$1.05M |
|
|
CVC
590
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $73.5M | 0.02% |
2,227,368
-11,038
| -0.5% | -$364K |
|
591
ResMed
RMD
$40.2B
| $72.6M | 0.02% |
1,264,377
+39,844
| +3% | +$2.29M |
|
592
Comerica
CMA
$8.95B
| $72.6M | 0.02% |
1,911,891
-33,069
| -2% | -$1.26M |
|
593
Qorvo
QRVO
$8.12B
| $72.2M | 0.02% |
1,438,836
-81,963
| -5% | -$4.11M |
|
594
HSBC
HSBC
$240B
| $72M | 0.02% |
2,592,838
-226,598
| -8% | -$6.29M |
|
|
SVC
595
Service Properties Trust
SVC
$477M
| $71.9M | 0.02% |
2,715,011
-21,540
| -0.8% | -$570K |
|
596
iShares Russell 1000 Value ETF
IWD
$64.2B
| $71.8M | 0.02% |
726,539
-87,703
| -11% | -$8.67M |
|
|
ENDP
597
DELISTED
Endo International plc
ENDP
| $71.7M | 0.02% |
2,271,477
-118,418
| -5% | -$3.74M |
|
598
FNB Corp
FNB
$5.9B
| $71.2M | 0.02% |
5,476,611
+1,070,538
| +24% | +$13.9M |
|
|
Y
599
DELISTED
Alleghany Corporation
Y
| $71.2M | 0.02% |
144,180
+3,250
| +2% | +$1.6M |
|
|
NFX
600
DELISTED
Newfield Exploration
NFX
| $71M | 0.02% |
2,137,232
+215,204
| +11% | +$7.15M |
|