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 | |
|---|---|---|---|---|---|---|
851
Provident Financial Services
PFS
$2.65B
| $46.4M | 0.02% |
2,299,198
-53,675
| -2% | -$1.08M |
|
852
Wintrust Financial
WTFC
$9.16B
| $46.3M | 0.02% |
1,024,804
+11,518
| +1% | +$520K |
|
853
Garmin
GRMN
$45.7B
| $46.2M | 0.02% |
1,155,724
-14,312
| -1% | -$572K |
|
854
PRA Group
PRAA
$676M
| $46.2M | 0.02% |
1,217,740
+8,989
| +0.7% | +$341K |
|
855
H.B. Fuller
FUL
$3.28B
| $46.2M | 0.02% |
1,088,417
+25,466
| +2% | +$1.08M |
|
|
MDP
856
DELISTED
Meredith Corporation
MDP
| $46.1M | 0.02% |
972,665
+15,751
| +2% | +$747K |
|
857
EnerSys
ENS
$4.17B
| $46M | 0.02% |
827,962
+11,120
| +1% | +$618K |
|
858
International Bancshares
IBOC
$4.41B
| $45.9M | 0.02% |
1,860,595
+11,086
| +0.6% | +$273K |
|
859
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $45.9M | 0.02% |
345,639
+11,900
| +4% | +$1.58M |
|
860
Pebblebrook Hotel Trust
PEB
$1.45B
| $45.8M | 0.02% |
1,539,894
-309,339
| -17% | -$9.21M |
|
861
W.P. Carey
WPC
$14.8B
| $45.7M | 0.02% |
753,870
+24,545
| +3% | +$1.49M |
|
862
Ryman Hospitality Properties
RHP
$6.14B
| $45.6M | 0.02% |
888,567
+634
| +0.1% | +$32.6K |
|
863
ACI Worldwide
ACIW
$5.28B
| $45.6M | 0.02% |
2,188,255
-28,223
| -1% | -$588K |
|
|
RAD
864
DELISTED
Rite Aid Corporation
RAD
| $45.6M | 0.02% |
290,388
+20,450
| +8% | +$3.21M |
|
865
American Financial Group
AFG
$11.7B
| $45.5M | 0.02% |
648,679
-1,183
| -0.2% | -$83K |
|
866
Canadian National Railway
CNI
$59.1B
| $45.4M | 0.02% |
737,576
-33,920
| -4% | -$2.09M |
|
867
Lamar Advertising Co
LAMR
$12.7B
| $45.4M | 0.02% |
738,582
+16,866
| +2% | +$1.04M |
|
868
New Jersey Resources
NJR
$4.7B
| $45.2M | 0.02% |
1,241,413
+272,301
| +28% | +$9.92M |
|
869
Belden
BDC
$5.18B
| $45.1M | 0.02% |
751,560
+17,113
| +2% | +$1.03M |
|
870
Stifel
SF
$11.8B
| $45M | 0.01% |
2,258,097
+30,264
| +1% | +$603K |
|
871
Avient
AVNT
$3.33B
| $44.6M | 0.01% |
1,480,185
+11,497
| +0.8% | +$347K |
|
872
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $44.6M | 0.01% |
6,708,302
+1,047,960
| +19% | +$6.97M |
|
873
Black Hills Corp
BKH
$4.28B
| $44.5M | 0.01% |
741,688
+18,865
| +3% | +$1.13M |
|
|
MGLN
874
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.4M | 0.01% |
653,249
+3,998
| +0.6% | +$272K |
|
875
Norwegian Cruise Line
NCLH
$11.6B
| $44.3M | 0.01% |
798,280
+10,412
| +1% | +$578K |
|