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 | |
|---|---|---|---|---|---|---|
|
FRC
826
DELISTED
First Republic Bank
FRC
| $48.1M | 0.02% |
727,277
+29,646
| +4% | +$1.96M |
|
|
IM
827
DELISTED
Ingram Micro
IM
| $48M | 0.02% |
1,383,454
+6,242
| +0.5% | +$217K |
|
828
Gentex
GNTX
$6.38B
| $48M | 0.02% |
3,068,499
+119,700
| +4% | +$1.87M |
|
829
Essential Utilities
WTRG
$10.4B
| $48M | 0.02% |
1,508,888
+30,788
| +2% | +$980K |
|
830
Jones Lang LaSalle
JLL
$15.1B
| $48M | 0.02% |
401,890
+18,602
| +5% | +$2.22M |
|
|
SIX
831
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.8M | 0.02% |
905,420
-151,968
| -14% | -$8.03M |
|
|
MINI
832
DELISTED
Mobile Mini Inc
MINI
| $47.8M | 0.02% |
1,457,197
+22,042
| +2% | +$723K |
|
833
EPAM Systems
EPAM
$8.68B
| $47.7M | 0.02% |
639,326
+18,189
| +3% | +$1.36M |
|
|
GK
834
DELISTED
G&K Services Inc
GK
| $47.7M | 0.02% |
654,108
+17,089
| +3% | +$1.25M |
|
835
East-West Bancorp
EWBC
$15.1B
| $47.7M | 0.02% |
1,401,497
+22,264
| +2% | +$757K |
|
836
Dana Inc
DAN
$2.75B
| $47.4M | 0.02% |
3,360,426
-1,068,403
| -24% | -$15.1M |
|
|
FNSR
837
DELISTED
Finisar Corp
FNSR
| $47.2M | 0.02% |
2,595,716
+53,576
| +2% | +$975K |
|
|
PPS
838
DELISTED
Post Properties
PPS
| $47.1M | 0.02% |
791,058
+51,382
| +7% | +$3.06M |
|
839
Bio-Techne
TECH
$8.24B
| $47.1M | 0.02% |
2,005,528
+41,284
| +2% | +$970K |
|
|
PACW
840
DELISTED
PacWest Bancorp
PACW
| $46.9M | 0.02% |
1,208,320
-7,518
| -0.6% | -$292K |
|
841
Cabot Corp
CBT
$4.1B
| $46.9M | 0.02% |
1,011,188
+13,087
| +1% | +$607K |
|
842
Vanguard S&P 500 ETF
VOO
$754B
| $46.9M | 0.02% |
248,785
+7,897
| +3% | +$1.49M |
|
843
W.R. Berkley
WRB
$27.7B
| $46.7M | 0.02% |
2,802,931
+80,126
| +3% | +$1.33M |
|
844
Jazz Pharmaceuticals
JAZZ
$7.96B
| $46.7M | 0.02% |
356,359
-52,778
| -13% | -$6.91M |
|
845
Fidelity National Financial
FNF
$16.1B
| $46.6M | 0.02% |
1,973,548
+76,221
| +4% | +$1.8M |
|
|
FLIR
846
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.5M | 0.02% |
1,414,405
-16,158
| -1% | -$531K |
|
847
ONE Gas
OGS
$4.53B
| $46.5M | 0.02% |
764,206
-11,667
| -2% | -$710K |
|
848
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $46.4M | 0.02% |
1,945,769
+436,157
| +29% | +$10.4M |
|
849
Horace Mann Educators
HMN
$1.89B
| $46.4M | 0.02% |
1,458,604
+6,569
| +0.5% | +$209K |
|
850
Simpson Manufacturing
SSD
$7.66B
| $46.4M | 0.02% |
1,219,093
+27,163
| +2% | +$1.03M |
|