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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$31B
| $76.9M | 0.02% |
7,093,305
-464,395
| -6% | -$5.03M |
|
652
Unilever
UL
$154B
| $76.8M | 0.02% |
1,419,696
+4,250
| +0.3% | +$230K |
|
653
Prudential
PUK
$35.5B
| $76.7M | 0.02% |
1,719,548
+34,777
| +2% | +$1.55M |
|
|
JWN
654
DELISTED
Nordstrom
JWN
| $76.4M | 0.02% |
1,596,773
-9,261
| -0.6% | -$443K |
|
|
MBFI
655
DELISTED
MB Financial Corp
MBFI
| $76.4M | 0.02% |
1,734,133
+210,352
| +14% | +$9.26M |
|
|
FL
656
DELISTED
Foot Locker
FL
| $76.3M | 0.02% |
1,547,382
-105,904
| -6% | -$5.22M |
|
657
SEI Investments
SEIC
$10.7B
| $76.2M | 0.02% |
1,416,259
+17,776
| +1% | +$956K |
|
658
Pultegroup
PHM
$26.7B
| $76.2M | 0.02% |
3,104,425
-129,614
| -4% | -$3.18M |
|
659
Cirrus Logic
CRUS
$5.78B
| $76M | 0.02% |
1,212,478
+40,264
| +3% | +$2.53M |
|
660
ING
ING
$73B
| $76M | 0.02% |
4,371,183
+150,397
| +4% | +$2.62M |
|
661
Jacobs Solutions
J
$17.3B
| $75.9M | 0.02% |
1,687,205
-118,862
| -7% | -$5.35M |
|
|
LTC
662
LTC Properties
LTC
$1.68B
| $75.6M | 0.02% |
1,471,619
+45,234
| +3% | +$2.32M |
|
|
FNSR
663
DELISTED
Finisar Corp
FNSR
| $75.5M | 0.02% |
2,907,058
+107,680
| +4% | +$2.8M |
|
664
Encompass Health
EHC
$12.6B
| $75.4M | 0.02% |
1,959,260
-234,218
| -11% | -$9.02M |
|
665
ODP
ODP
$611M
| $75.3M | 0.02% |
1,335,504
+93,285
| +8% | +$5.26M |
|
666
Fidelity National Financial
FNF
$16.2B
| $75.1M | 0.02% |
2,412,431
+83,231
| +4% | +$2.59M |
|
667
Dell
DELL
$84.2B
| $74.9M | 0.02% |
4,364,959
-323,610
| -7% | -$5.55M |
|
668
Ambev
ABEV
$35.2B
| $74.8M | 0.02% |
13,622,427
-2,282,705
| -14% | -$12.5M |
|
|
SNI
669
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $74.7M | 0.02% |
1,093,590
+30,902
| +3% | +$2.11M |
|
670
CDW
CDW
$22.4B
| $74.3M | 0.02% |
1,188,921
+8,813
| +0.7% | +$551K |
|
671
Canadian National Railway
CNI
$57.7B
| $74.3M | 0.02% |
917,086
-3,043
| -0.3% | -$247K |
|
672
AXIS Capital
AXS
$7.59B
| $74M | 0.02% |
1,143,841
+14,526
| +1% | +$939K |
|
673
Woodward
WWD
$14.3B
| $73.9M | 0.02% |
1,093,582
+13,494
| +1% | +$912K |
|
|
SRCL
674
DELISTED
Stericycle Inc
SRCL
| $73.9M | 0.02% |
967,798
-28,455
| -3% | -$2.17M |
|
|
PRXL
675
DELISTED
Parexel International Corp
PRXL
| $73.7M | 0.02% |
848,368
-11,966
| -1% | -$1.04M |
|