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 | |
|---|---|---|---|---|---|---|
801
Spire
SR
$4.51B
| $50.4M | 0.02% |
744,344
-62,187
| -8% | -$4.21M |
|
802
SITE Centers
SITC
$467M
| $50.4M | 0.02% |
2,276,251
+79,194
| +4% | +$1.75M |
|
803
Healthcare Services Group
HCSG
$1.16B
| $50.4M | 0.02% |
1,394,728
+20,681
| +2% | +$747K |
|
|
ESL
804
DELISTED
Esterline Technologies
ESL
| $50.4M | 0.02% |
785,551
+11,147
| +1% | +$714K |
|
805
Valley National Bancorp
VLY
$6.21B
| $50.3M | 0.02% |
5,262,763
+100,102
| +2% | +$957K |
|
806
lululemon athletica
LULU
$20.1B
| $50.2M | 0.02% |
785,310
+60,867
| +8% | +$3.89M |
|
807
First Solar
FSLR
$22.5B
| $50.1M | 0.02% |
741,360
-16,759
| -2% | -$1.13M |
|
808
Community Bank
CBU
$3.28B
| $50M | 0.02% |
1,310,129
-17,674
| -1% | -$675K |
|
|
CLC
809
DELISTED
Clarcor
CLC
| $50M | 0.02% |
871,608
+26,022
| +3% | +$1.49M |
|
810
NetEase
NTES
$96.8B
| $49.8M | 0.02% |
1,787,875
+218,610
| +14% | +$6.09M |
|
811
A.O. Smith
AOS
$10.2B
| $49.8M | 0.02% |
1,333,366
-26,502
| -2% | -$989K |
|
812
Reliance Steel & Aluminium
RS
$15.1B
| $49.8M | 0.02% |
752,123
+29,343
| +4% | +$1.94M |
|
813
Urban Edge Properties
UE
$2.61B
| $49.7M | 0.02% |
1,971,612
+96,681
| +5% | +$2.44M |
|
|
IDTI
814
DELISTED
Integrated Device Technology I
IDTI
| $49.7M | 0.02% |
2,431,402
-114,314
| -4% | -$2.33M |
|
|
IQDE
815
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $49.6M | 0.02% |
2,238,037
-460,176
| -17% | -$10.2M |
|
|
BWLD
816
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $49.6M | 0.02% |
326,655
+5,371
| +2% | +$816K |
|
817
NRG Energy
NRG
$31.8B
| $49.4M | 0.02% |
3,734,558
+39,648
| +1% | +$525K |
|
|
BEAV
818
DELISTED
B/E Aerospace Inc
BEAV
| $49.4M | 0.02% |
1,082,066
-75
| -0% | -$3.42K |
|
819
RPM International
RPM
$15.9B
| $49.3M | 0.02% |
1,044,706
+21,664
| +2% | +$1.02M |
|
820
Old Dominion Freight Line
ODFL
$29.9B
| $49.1M | 0.02% |
2,188,188
-70,149
| -3% | -$1.57M |
|
821
Trustmark
TRMK
$2.48B
| $49M | 0.02% |
2,128,717
+18,820
| +0.9% | +$434K |
|
822
Blackbaud
BLKB
$3.31B
| $48.7M | 0.02% |
780,192
+18,604
| +2% | +$1.16M |
|
823
Texas Roadhouse
TXRH
$10.6B
| $48.7M | 0.02% |
1,132,549
+1,257
| +0.1% | +$54.1K |
|
|
DHC
824
Diversified Healthcare Trust
DHC
$1.06B
| $48.3M | 0.02% |
2,715,812
+252,831
| +10% | +$4.49M |
|
825
Pitney Bowes
PBI
$2B
| $48.3M | 0.02% |
2,242,742
-85,032
| -4% | -$1.83M |
|