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 | |
|---|---|---|---|---|---|---|
826
Suncor Energy
SU
$51B
| $57.3M | 0.02% |
1,961,177
+23,101
| +1% | +$675K |
|
827
SPDR Gold Trust
GLD
$115B
| $57.2M | 0.02% |
484,980
-927
| -0.2% | -$109K |
|
828
Black Hills Corp
BKH
$4.3B
| $57M | 0.02% |
844,566
+28,213
| +3% | +$1.9M |
|
|
SJI
829
DELISTED
South Jersey Industries, Inc.
SJI
| $56.9M | 0.02% |
1,665,298
+133,720
| +9% | +$4.57M |
|
830
Pinnacle Financial Partners
PNFP
$7.55B
| $56.6M | 0.02% |
900,645
-86,690
| -9% | -$5.44M |
|
831
Wolverine World Wide
WWW
$2.49B
| $56.3M | 0.02% |
2,009,729
+107,517
| +6% | +$3.01M |
|
832
COPT Defense Properties
CDP
$3.45B
| $56.3M | 0.02% |
1,605,754
+38,187
| +2% | +$1.34M |
|
833
Service Corp International
SCI
$11.3B
| $56.1M | 0.02% |
1,677,482
-10,691
| -0.6% | -$358K |
|
|
BBBY
834
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56M | 0.02% |
1,843,105
-213,285
| -10% | -$6.48M |
|
835
Copart
CPRT
$47.3B
| $55.9M | 0.02% |
7,032,000
-158,568
| -2% | -$1.26M |
|
836
Healthcare Realty
HR
$6.43B
| $55.8M | 0.02% |
1,793,865
+542,763
| +43% | +$16.9M |
|
837
NRG Energy
NRG
$30.8B
| $55.7M | 0.02% |
3,236,702
-60,308
| -2% | -$1.04M |
|
838
Simpson Manufacturing
SSD
$8.07B
| $55.7M | 0.02% |
1,273,684
-3,711
| -0.3% | -$162K |
|
839
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $55.6M | 0.02% |
329,723
-13,077
| -4% | -$2.21M |
|
840
Commercial Metals
CMC
$6.61B
| $55.5M | 0.02% |
2,858,394
+196,113
| +7% | +$3.81M |
|
841
Old Dominion Freight Line
ODFL
$31.4B
| $55.5M | 0.02% |
1,747,668
-33,891
| -2% | -$1.08M |
|
842
Steris
STE
$24.8B
| $55.5M | 0.02% |
680,759
+135,431
| +25% | +$11M |
|
843
Viasat
VSAT
$4.21B
| $55.4M | 0.02% |
836,998
-2,192
| -0.3% | -$145K |
|
844
Benchmark Electronics
BHE
$1.43B
| $55.3M | 0.02% |
1,712,212
+24,840
| +1% | +$802K |
|
845
United Therapeutics
UTHR
$18.2B
| $55.3M | 0.02% |
426,096
-26,592
| -6% | -$3.45M |
|
846
BHP
BHP
$138B
| $55.2M | 0.02% |
1,739,091
-2,265
| -0.1% | -$71.9K |
|
847
First American
FAF
$6.92B
| $55.2M | 0.02% |
1,234,932
-1,081,628
| -47% | -$48.3M |
|
848
Nordson
NDSN
$12.7B
| $55.2M | 0.02% |
454,846
-22
| -0% | -$2.67K |
|
849
Shinhan Financial Group
SHG
$23.7B
| $55.1M | 0.02% |
1,266,029
+78,581
| +7% | +$3.42M |
|
850
Brixmor Property Group
BRX
$8.58B
| $55M | 0.02% |
3,074,309
+382,584
| +14% | +$6.84M |
|