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 | |
|---|---|---|---|---|---|---|
676
Maximus
MMS
$4.94B
| $73.6M | 0.02% |
1,175,219
+12,977
| +1% | +$813K |
|
677
Xerox
XRX
$456M
| $73.5M | 0.02% |
2,559,390
-82,894
| -3% | -$2.38M |
|
678
Wabtec
WAB
$32.4B
| $73.4M | 0.02% |
802,586
-6,782
| -0.8% | -$621K |
|
679
Douglas Emmett
DEI
$2.75B
| $73.4M | 0.02% |
1,920,014
+121,318
| +7% | +$4.64M |
|
680
Spire
SR
$4.5B
| $73.3M | 0.02% |
1,051,175
+122,444
| +13% | +$8.54M |
|
|
MDSO
681
DELISTED
Medidata Solutions, Inc.
MDSO
| $72.9M | 0.02% |
932,450
+228,915
| +33% | +$17.9M |
|
682
Revvity
RVTY
$9.58B
| $72.9M | 0.02% |
1,069,704
-23,681
| -2% | -$1.61M |
|
683
DiamondRock Hospitality
DRH
$1.72B
| $72.9M | 0.02% |
6,654,235
+472,117
| +8% | +$5.17M |
|
684
Stifel
SF
$11.6B
| $72.7M | 0.02% |
2,372,928
+72,910
| +3% | +$2.23M |
|
685
Ziff Davis
ZD
$1.5B
| $72.5M | 0.02% |
980,493
+15,894
| +2% | +$1.18M |
|
686
EnerSys
ENS
$3.92B
| $72.5M | 0.02% |
1,001,093
+43,549
| +5% | +$3.16M |
|
687
Factset
FDS
$13.7B
| $72.2M | 0.02% |
434,376
-5,047
| -1% | -$839K |
|
|
GAP
688
The Gap, Inc.
GAP
$8.93B
| $72M | 0.02% |
3,274,671
+65,815
| +2% | +$1.45M |
|
689
American Financial Group
AFG
$11.4B
| $72M | 0.02% |
724,530
+79,058
| +12% | +$7.86M |
|
|
DOC
690
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $71.9M | 0.02% |
3,568,761
+1,160,704
| +48% | +$23.4M |
|
|
VRE
691
Veris Residential
VRE
$1.49B
| $71.8M | 0.02% |
2,644,167
+222,207
| +9% | +$6.03M |
|
|
CTLT
692
DELISTED
CATALENT, INC.
CTLT
| $71.7M | 0.02% |
2,043,133
+289,876
| +17% | +$10.2M |
|
693
Arrow Electronics
ARW
$6.54B
| $71.6M | 0.02% |
913,068
-24,642
| -3% | -$1.93M |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $71.4M | 0.02% |
497,736
-346
| -0.1% | -$49.7K |
|
|
IQDE
695
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $71.3M | 0.02% |
2,951,817
+156,379
| +6% | +$3.78M |
|
696
Lloyds Banking Group
LYG
$66.4B
| $70.8M | 0.02% |
20,051,585
+198,844
| +1% | +$702K |
|
697
Gaming and Leisure Properties
GLPI
$13.6B
| $70.8M | 0.02% |
1,878,750
+48,028
| +3% | +$1.81M |
|
698
Ally Financial
ALLY
$12.7B
| $70.6M | 0.02% |
3,380,306
+74,898
| +2% | +$1.57M |
|
699
EPR Properties
EPR
$4.19B
| $70.6M | 0.02% |
981,645
+10,709
| +1% | +$770K |
|
700
AstraZeneca
AZN
$251B
| $70.5M | 0.02% |
2,068,865
-246,805
| -11% | -$8.41M |
|