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 | |
|---|---|---|---|---|---|---|
701
Masimo
MASI
$7.92B
| $70.1M | 0.02% |
768,767
+51,945
| +7% | +$4.74M |
|
|
TECD
702
DELISTED
Tech Data Corp
TECD
| $70.1M | 0.02% |
694,030
+12,101
| +2% | +$1.22M |
|
703
GATX Corp
GATX
$6B
| $69.8M | 0.02% |
1,085,985
+45,088
| +4% | +$2.9M |
|
704
Hubbell
HUBB
$23.5B
| $69.5M | 0.02% |
613,755
+126,140
| +26% | +$14.3M |
|
|
PSB
705
DELISTED
PS Business Parks, Inc.
PSB
| $69.5M | 0.02% |
524,636
+18,570
| +4% | +$2.46M |
|
|
WR
706
DELISTED
Westar Energy Inc
WR
| $69.4M | 0.02% |
1,309,000
-73,411
| -5% | -$3.89M |
|
707
Essential Utilities
WTRG
$10.6B
| $69.3M | 0.02% |
2,082,163
+3,106
| +0.1% | +$103K |
|
708
Valley National Bancorp
VLY
$5.99B
| $69.3M | 0.02% |
5,870,281
+764,098
| +15% | +$9.02M |
|
709
SiriusXM
SIRI
$8.02B
| $69.3M | 0.02% |
1,266,297
-82,277
| -6% | -$4.5M |
|
|
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
| $69.1M | 0.02% |
1,607,473
+74,446
| +5% | +$3.2M |
|
711
OGE Energy
OGE
$8.85B
| $68.9M | 0.02% |
1,981,717
-11,993
| -0.6% | -$417K |
|
712
Blackbaud
BLKB
$3.33B
| $68.6M | 0.02% |
800,433
+35,231
| +5% | +$3.02M |
|
713
Dana Inc
DAN
$2.73B
| $68.6M | 0.02% |
3,070,975
+753,716
| +33% | +$16.8M |
|
714
Trustmark
TRMK
$2.42B
| $68.5M | 0.02% |
2,129,605
+30,321
| +1% | +$975K |
|
715
International Bancshares
IBOC
$4.4B
| $68.5M | 0.02% |
1,953,897
+25,918
| +1% | +$908K |
|
|
WBK
716
DELISTED
Westpac Banking Corporation
WBK
| $68.4M | 0.02% |
2,923,488
-146,975
| -5% | -$3.44M |
|
717
Vanguard S&P 500 ETF
VOO
$734B
| $68.4M | 0.02% |
307,911
-14,925
| -5% | -$3.31M |
|
|
PNRA
718
DELISTED
Panera Bread Co
PNRA
| $68.3M | 0.02% |
217,102
-95,017
| -30% | -$29.9M |
|
719
Selective Insurance
SIGI
$4.75B
| $68M | 0.02% |
1,359,536
+189,401
| +16% | +$9.48M |
|
720
ABM Industries
ABM
$2.82B
| $68M | 0.02% |
1,637,601
+57,497
| +4% | +$2.39M |
|
721
Owens & Minor
OMI
$423M
| $67.9M | 0.02% |
2,110,016
+421,202
| +25% | +$13.6M |
|
722
Fluor
FLR
$6.69B
| $67.9M | 0.02% |
1,483,065
-18,231
| -1% | -$835K |
|
|
EE
723
DELISTED
El Paso Electric Company
EE
| $67.6M | 0.02% |
1,308,227
+78,973
| +6% | +$4.08M |
|
724
Sumitomo Mitsui Financial
SMFG
$108B
| $67.4M | 0.02% |
8,576,126
+1,566,794
| +22% | +$12.3M |
|
725
Capri Holdings
CPRI
$2.54B
| $67.3M | 0.02% |
1,857,618
-44,602
| -2% | -$1.62M |
|