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 | |
|---|---|---|---|---|---|---|
|
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $70.9M | 0.02% |
1,156,166
-37,009
| -3% | -$2.27M |
|
602
Hilton Worldwide
HLT
$65.4B
| $70.8M | 0.02% |
1,044,424
+82,811
| +9% | +$5.61M |
|
603
Ingredion
INGR
$8.15B
| $70.5M | 0.02% |
672,093
+14,064
| +2% | +$1.48M |
|
604
Raymond James Financial
RJF
$34B
| $70.5M | 0.02% |
2,200,545
-37,830
| -2% | -$1.21M |
|
605
Fair Isaac
FICO
$38.1B
| $70.2M | 0.02% |
671,666
-925
| -0.1% | -$96.6K |
|
606
Waste Connections
WCN
$45.8B
| $69.9M | 0.02% |
1,660,995
+130,795
| +9% | +$5.5M |
|
607
Portland General Electric
POR
$4.63B
| $69.9M | 0.02% |
1,781,917
+5,516
| +0.3% | +$216K |
|
608
Oneok
OKE
$46B
| $69.7M | 0.02% |
2,324,693
+59,275
| +3% | +$1.78M |
|
|
WRI
609
DELISTED
Weingarten Realty Investors
WRI
| $69.7M | 0.02% |
1,885,742
+16,942
| +0.9% | +$626K |
|
|
CORE
610
DELISTED
Core Mark Holding Co., Inc.
CORE
| $69.6M | 0.02% |
1,728,220
+31,280
| +2% | +$1.26M |
|
611
Factset
FDS
$14B
| $69.6M | 0.02% |
456,882
+4,356
| +1% | +$663K |
|
|
FTR
612
DELISTED
Frontier Communications Corp.
FTR
| $69.5M | 0.02% |
830,999
+2,257
| +0.3% | +$189K |
|
613
United Rentals
URI
$62.1B
| $69.3M | 0.02% |
1,119,588
-56,277
| -5% | -$3.48M |
|
614
Helmerich & Payne
HP
$2.07B
| $69M | 0.02% |
1,187,598
-35,468
| -3% | -$2.06M |
|
615
Take-Two Interactive
TTWO
$45.5B
| $68.8M | 0.02% |
1,844,781
+15,245
| +0.8% | +$568K |
|
616
Idexx Laboratories
IDXX
$51.5B
| $68.6M | 0.02% |
885,794
-20,737
| -2% | -$1.61M |
|
|
VER
617
DELISTED
VEREIT, Inc.
VER
| $68.6M | 0.02% |
1,558,915
+63,311
| +4% | +$2.79M |
|
618
Teva Pharmaceuticals
TEVA
$22.8B
| $68.5M | 0.02% |
1,248,257
-10,050
| -0.8% | -$551K |
|
619
Avista
AVA
$2.94B
| $68.4M | 0.02% |
1,679,263
+33,463
| +2% | +$1.36M |
|
620
iShares Russell 2000 Value ETF
IWN
$12B
| $68.3M | 0.02% |
733,768
-25,391
| -3% | -$2.36M |
|
|
ENH
621
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $68.2M | 0.02% |
1,057,192
+11,535
| +1% | +$745K |
|
|
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
| $68.2M | 0.02% |
1,468,697
+291,433
| +25% | +$13.5M |
|
623
TEGNA Inc
TGNA
$3.39B
| $68.1M | 0.02% |
4,566,483
+107,947
| +2% | +$1.61M |
|
|
UMPQ
624
DELISTED
Umpqua Holdings Corp
UMPQ
| $68.1M | 0.02% |
4,294,463
+33,615
| +0.8% | +$533K |
|
625
Arthur J. Gallagher & Co
AJG
$76.5B
| $67.8M | 0.02% |
1,532,652
-759,472
| -33% | -$33.6M |
|