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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
-$204M
(-0.07%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,574
Reduced
1,188
Closed
134
Top Buys
| 1 |
Chubb
CB
|
+$269M |
| 2 |
Broadcom
AVGO
|
+$191M |
| 3 |
Willis Towers Watson
WTW
|
+$140M |
| 4 |
Weyerhaeuser
WY
|
+$101M |
| 5 |
Carnival Corp
CCL
|
+$85.5M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$402M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$341M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$277M |
| 4 |
GGP
GGP Inc.
GGP
|
+$210M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$140M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
News Corp Class A
NWSA
$17.1B
| $55M | 0.02% |
4,314,723
-94,310
| -2% | -$1.2M |
|
752
Domino's
DPZ
$14.6B
| $55M | 0.02% |
418,599
-15,566
| -4% | -$2.04M |
|
753
Lear
LEA
$5.71B
| $54.8M | 0.02% |
494,747
+35,536
| +8% | +$3.94M |
|
754
SiriusXM
SIRI
$7.75B
| $54.6M | 0.02% |
1,392,730
-19,409
| -1% | -$761K |
|
|
EE
755
DELISTED
El Paso Electric Company
EE
| $54.5M | 0.02% |
1,196,164
-21,949
| -2% | -$1,000K |
|
756
Encompass Health
EHC
$12.6B
| $54.2M | 0.02% |
1,808,711
-26,102
| -1% | -$782K |
|
757
MGM Resorts International
MGM
$9.78B
| $54M | 0.02% |
2,590,553
+74,784
| +3% | +$1.56M |
|
|
BIG
758
DELISTED
Big Lots, Inc.
BIG
| $53.5M | 0.02% |
1,167,890
+22,503
| +2% | +$1.03M |
|
759
Revvity
RVTY
$10.2B
| $53.4M | 0.02% |
1,082,682
-16,354
| -1% | -$807K |
|
|
JNS
760
DELISTED
Janus Capital Group Inc
JNS
| $53.4M | 0.02% |
3,663,782
+75,634
| +2% | +$1.1M |
|
|
CMD
761
DELISTED
Cantel Medical Corporation
CMD
| $53.4M | 0.02% |
748,080
+6,221
| +0.8% | +$444K |
|
762
Granite Construction
GVA
$4.8B
| $53.4M | 0.02% |
1,149,158
+11,065
| +1% | +$514K |
|
|
WR
763
DELISTED
Westar Energy Inc
WR
| $53.3M | 0.02% |
1,087,920
-3,446
| -0.3% | -$169K |
|
|
TECD
764
DELISTED
Tech Data Corp
TECD
| $53.3M | 0.02% |
700,288
+8,313
| +1% | +$633K |
|
765
Sensata Technologies
ST
$4.64B
| $53.3M | 0.02% |
1,289,017
+32,834
| +3% | +$1.36M |
|
766
Oceaneering
OII
$2.47B
| $53.3M | 0.02% |
1,499,811
+193,036
| +15% | +$6.85M |
|
767
Entegris
ENTG
$14.5B
| $53.2M | 0.02% |
3,907,665
+17,973
| +0.5% | +$245K |
|
768
Synaptics
SYNA
$2.9B
| $53.1M | 0.02% |
663,716
+7,763
| +1% | +$621K |
|
769
Teledyne Technologies
TDY
$26.4B
| $53M | 0.02% |
599,775
-7,997
| -1% | -$707K |
|
770
Celanese
CE
$4.98B
| $53M | 0.02% |
821,305
+4,943
| +0.6% | +$319K |
|
771
HDFC Bank
HDB
$182B
| $52.8M | 0.02% |
1,725,640
+334,344
| +24% | +$10.2M |
|
772
NVR
NVR
$22.6B
| $52.8M | 0.02% |
30,586
+272
| +0.9% | +$470K |
|
773
Watts Water Technologies
WTS
$9.54B
| $52.7M | 0.02% |
959,598
+7,603
| +0.8% | +$418K |
|
774
Ally Financial
ALLY
$13.7B
| $52.7M | 0.02% |
2,802,235
+41,189
| +1% | +$775K |
|
775
Carlisle Companies
CSL
$14.2B
| $52.6M | 0.02% |
537,417
-25,861
| -5% | -$2.53M |
|