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 | |
|---|---|---|---|---|---|---|
|
QVCGA
726
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $67.3M | 0.02% |
56,483
-646
| -1% | -$770K |
|
727
UBS Group
UBS
$127B
| $67.2M | 0.02% |
3,958,843
-277,350
| -7% | -$4.71M |
|
728
Rogers Corp
ROG
$1.44B
| $67.2M | 0.02% |
618,786
+20,253
| +3% | +$2.2M |
|
729
Texas Roadhouse
TXRH
$11B
| $67.1M | 0.02% |
1,317,868
+30,961
| +2% | +$1.58M |
|
730
HDFC Bank
HDB
$180B
| $66.8M | 0.02% |
1,536,656
+85,892
| +6% | +$3.73M |
|
731
AptarGroup
ATR
$8.98B
| $66.7M | 0.02% |
768,124
-23,658
| -3% | -$2.05M |
|
732
W.P. Carey
WPC
$14.8B
| $66.6M | 0.02% |
1,030,733
+126,661
| +14% | +$8.19M |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$1.05B
| $66.6M | 0.02% |
3,258,312
+90,447
| +3% | +$1.85M |
|
|
WCG
734
DELISTED
Wellcare Health Plans, Inc.
WCG
| $66.5M | 0.02% |
370,460
-180,990
| -33% | -$32.5M |
|
735
Navient
NAVI
$1.29B
| $66.4M | 0.02% |
3,989,523
-112,510
| -3% | -$1.87M |
|
736
Prosperity Bancshares
PB
$6.4B
| $66.4M | 0.02% |
1,033,234
-870,734
| -46% | -$55.9M |
|
|
CTB
737
DELISTED
Cooper Tire & Rubber Co.
CTB
| $66.3M | 0.02% |
1,837,699
+85,230
| +5% | +$3.08M |
|
|
DCT
738
DELISTED
DCT Industrial Trust Inc.
DCT
| $66.1M | 0.02% |
1,236,540
+8,471
| +0.7% | +$453K |
|
|
ISBC
739
DELISTED
Investors Bancorp, Inc.
ISBC
| $66M | 0.02% |
4,941,435
-294,672
| -6% | -$3.94M |
|
|
NATI
740
DELISTED
National Instruments Corp
NATI
| $66M | 0.02% |
1,640,118
+17,988
| +1% | +$723K |
|
741
Cracker Barrel
CBRL
$1.09B
| $65.9M | 0.02% |
394,251
+7,649
| +2% | +$1.28M |
|
742
Keysight
KEYS
$29.3B
| $65.7M | 0.02% |
1,686,406
+32,097
| +2% | +$1.25M |
|
743
Lennox International
LII
$19.6B
| $65.3M | 0.02% |
355,724
+30,464
| +9% | +$5.59M |
|
744
Flowserve
FLS
$7.35B
| $65.3M | 0.02% |
1,405,961
-36,287
| -3% | -$1.68M |
|
745
Barclays
BCS
$71.8B
| $65M | 0.02% |
6,450,758
+837,302
| +15% | +$8.44M |
|
746
Berkshire Hathaway Class A
BRK.A
$1.06T
| $64.9M | 0.02% |
255
-25
| -9% | -$6.37M |
|
747
ASML
ASML
$312B
| $64.6M | 0.02% |
495,818
-871
| -0.2% | -$114K |
|
748
MarketAxess Holdings
MKTX
$6.9B
| $64.5M | 0.02% |
320,776
-4,011
| -1% | -$807K |
|
|
WP
749
DELISTED
Worldpay, Inc.
WP
| $64.5M | 0.02% |
1,018,142
+37,776
| +4% | +$2.39M |
|
|
NUVA
750
DELISTED
NuVasive, Inc.
NUVA
| $64.4M | 0.02% |
837,154
+21,340
| +3% | +$1.64M |
|