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 | |
|---|---|---|---|---|---|---|
626
Community Bank
CBU
$3.13B
| $81.4M | 0.02% |
1,459,745
+92,700
| +7% | +$5.17M |
|
627
Hancock Whitney
HWC
$5.35B
| $81.3M | 0.02% |
1,659,620
+302,101
| +22% | +$14.8M |
|
|
EDR
628
DELISTED
Education Realty Trust Inc
EDR
| $81.2M | 0.02% |
2,095,596
+91,564
| +5% | +$3.55M |
|
629
Celanese
CE
$4.84B
| $80.9M | 0.02% |
852,165
-8,970
| -1% | -$852K |
|
630
Leggett & Platt
LEG
$1.35B
| $80.8M | 0.02% |
1,538,731
+2,070
| +0.1% | +$109K |
|
631
ManpowerGroup
MAN
$1.75B
| $80.6M | 0.02% |
721,752
+6,682
| +0.9% | +$746K |
|
632
Liberty Global Class C
LBTYK
$3.99B
| $80.4M | 0.02% |
2,578,783
+20,147
| +0.8% | +$628K |
|
633
Corpay
CPAY
$21.5B
| $80.2M | 0.02% |
556,292
-16,966
| -3% | -$2.45M |
|
634
National Health Investors
NHI
$3.71B
| $79.8M | 0.02% |
1,007,869
+60,784
| +6% | +$4.81M |
|
635
Huntington Ingalls Industries
HII
$10.7B
| $79.8M | 0.02% |
428,578
-17,295
| -4% | -$3.22M |
|
636
Atmos Energy
ATO
$26.3B
| $79.8M | 0.02% |
961,779
+1,335
| +0.1% | +$111K |
|
|
GPT
637
DELISTED
Gramercy Property Trust
GPT
| $79.4M | 0.02% |
2,671,835
-354,280
| -12% | -$10.5M |
|
638
Fair Isaac
FICO
$36.7B
| $79M | 0.02% |
566,729
-70,934
| -11% | -$9.89M |
|
639
IDEX
IEX
$12.1B
| $79M | 0.02% |
698,684
+66,128
| +10% | +$7.47M |
|
640
AerCap
AER
$21.7B
| $78.8M | 0.02% |
1,697,322
+419
| +0% | +$19.5K |
|
641
Cadence Bank
CADE
$6.94B
| $78.8M | 0.02% |
2,583,338
+196,469
| +8% | +$5.99M |
|
642
Assurant
AIZ
$10.6B
| $78.7M | 0.02% |
758,694
-18,100
| -2% | -$1.88M |
|
643
Technology Select Sector SPDR Fund
XLK
$86.3B
| $78.6M | 0.02% |
1,435,833
+40,702
| +3% | +$2.23M |
|
|
ESL
644
DELISTED
Esterline Technologies
ESL
| $78.5M | 0.02% |
827,955
+25,723
| +3% | +$2.44M |
|
645
Minerals Technologies
MTX
$1.98B
| $78.5M | 0.02% |
1,071,974
+5,499
| +0.5% | +$403K |
|
646
MGIC Investment
MTG
$6.54B
| $78.1M | 0.02% |
6,971,104
+444,902
| +7% | +$4.98M |
|
|
EVHC
647
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $77.9M | 0.02% |
1,242,638
-636,904
| -34% | -$39.9M |
|
648
Highwoods Properties
HIW
$3.44B
| $77.8M | 0.02% |
1,534,171
-43,601
| -3% | -$2.21M |
|
649
Credicorp
BAP
$21B
| $77.7M | 0.02% |
433,310
+15,926
| +4% | +$2.86M |
|
650
East-West Bancorp
EWBC
$14.9B
| $77.1M | 0.02% |
1,315,328
+130,369
| +11% | +$7.64M |
|