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 | |
|---|---|---|---|---|---|---|
576
Portland General Electric
POR
$4.65B
| $89.3M | 0.03% |
1,954,846
+139,012
| +8% | +$6.35M |
|
577
Trimble
TRMB
$19B
| $89.2M | 0.02% |
2,500,633
+58,464
| +2% | +$2.09M |
|
|
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
| $88.8M | 0.02% |
4,839,132
+87,757
| +2% | +$1.61M |
|
579
FNB Corp
FNB
$5.87B
| $88.5M | 0.02% |
6,253,029
-1,099,843
| -15% | -$15.6M |
|
580
Banco Santander
SAN
$148B
| $88.5M | 0.02% |
13,809,921
+216,487
| +2% | +$1.39M |
|
581
Cadence Design Systems
CDNS
$91.4B
| $88.4M | 0.02% |
2,639,779
-2,233
| -0.1% | -$74.8K |
|
582
Qorvo
QRVO
$8.08B
| $88.3M | 0.02% |
1,394,959
-19,506
| -1% | -$1.24M |
|
583
Sanmina
SANM
$6.47B
| $88.2M | 0.02% |
2,315,059
-317,477
| -12% | -$12.1M |
|
|
SPLS
584
DELISTED
Staples Inc
SPLS
| $88.1M | 0.02% |
8,752,277
-222,103
| -2% | -$2.24M |
|
585
MSCI
MSCI
$43.4B
| $87.7M | 0.02% |
851,176
+9,040
| +1% | +$931K |
|
586
JB Hunt Transport Services
JBHT
$13.2B
| $87.6M | 0.02% |
958,114
-11,716
| -1% | -$1.07M |
|
587
Arch Capital
ACGL
$33.6B
| $87.4M | 0.02% |
2,811,900
+44,730
| +2% | +$1.39M |
|
588
Lear
LEA
$5.76B
| $87.2M | 0.02% |
613,680
+55,448
| +10% | +$7.88M |
|
589
Radian Group
RDN
$4.72B
| $86.7M | 0.02% |
5,305,329
+1,048,954
| +25% | +$17.2M |
|
590
AES
AES
$9.04B
| $86.7M | 0.02% |
7,806,654
-44,404
| -0.6% | -$493K |
|
591
Annaly Capital Management
NLY
$14.3B
| $86.7M | 0.02% |
1,798,480
-61,142
| -3% | -$2.95M |
|
|
TXNM
592
TXNM Energy, Inc.
TXNM
$6B
| $86.5M | 0.02% |
2,260,242
+142,912
| +7% | +$5.47M |
|
593
Home BancShares
HOMB
$5.8B
| $86.4M | 0.02% |
3,470,629
+569,061
| +20% | +$14.2M |
|
594
Mattel
MAT
$5.73B
| $85.9M | 0.02% |
3,990,980
-132,267
| -3% | -$2.85M |
|
595
CACI
CACI
$10.5B
| $85.9M | 0.02% |
687,109
-116,583
| -15% | -$14.6M |
|
596
A.O. Smith
AOS
$10.1B
| $85.9M | 0.02% |
1,524,825
+121,043
| +9% | +$6.82M |
|
597
NorthWestern Energy
NWE
$3.47B
| $85.7M | 0.02% |
1,404,504
+96,231
| +7% | +$5.87M |
|
|
CVG
598
DELISTED
Convergys
CVG
| $85.6M | 0.02% |
3,599,474
+57,522
| +2% | +$1.37M |
|
599
Allegion
ALLE
$14.6B
| $85.4M | 0.02% |
1,052,629
+98,109
| +10% | +$7.96M |
|
600
Garmin
GRMN
$45.8B
| $85.4M | 0.02% |
1,673,222
-15,270
| -0.9% | -$779K |
|