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 | |
|---|---|---|---|---|---|---|
876
Bank of Hawaii
BOH
$2.7B
| $44.1M | 0.01% |
645,744
+8,781
| +1% | +$599K |
|
877
Cimpress
CMPR
$1.54B
| $44M | 0.01% |
493,887
+2,929
| +0.6% | +$261K |
|
878
Openlane
KAR
$3.1B
| $43.9M | 0.01% |
3,131,795
-84,148
| -3% | -$1.18M |
|
879
Grand Canyon Education
LOPE
$5.88B
| $43.8M | 0.01% |
1,062,021
+12,147
| +1% | +$501K |
|
|
AMTD
880
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.6M | 0.01% |
1,380,944
+33,465
| +2% | +$1.06M |
|
881
Brixmor Property Group
BRX
$8.52B
| $43.5M | 0.01% |
1,726,924
+134,076
| +8% | +$3.38M |
|
882
Itaú Unibanco
ITUB
$77.8B
| $43.5M | 0.01% |
11,554,902
-1,338,917
| -10% | -$5.04M |
|
883
Keysight
KEYS
$30.5B
| $43.4M | 0.01% |
1,561,227
+32,024
| +2% | +$891K |
|
|
ELLI
884
DELISTED
Ellie Mae Inc
ELLI
| $43.4M | 0.01% |
510,131
+9,045
| +2% | +$769K |
|
885
Quanta Services
PWR
$58.2B
| $43.3M | 0.01% |
1,910,255
+75,638
| +4% | +$1.72M |
|
|
CSC
886
DELISTED
Computer Sciences
CSC
| $43.3M | 0.01% |
1,198,316
+46,191
| +4% | +$1.67M |
|
|
AZPN
887
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43.3M | 0.01% |
1,193,311
+29,064
| +2% | +$1.05M |
|
|
PEI
888
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $43.2M | 0.01% |
131,802
+2,888
| +2% | +$946K |
|
|
SHPG
889
DELISTED
Shire pic
SHPG
| $43.1M | 0.01% |
233,256
-2,773
| -1% | -$512K |
|
890
AptarGroup
ATR
$8.87B
| $43.1M | 0.01% |
552,422
-13,814
| -2% | -$1.08M |
|
891
COPT Defense Properties
CDP
$3.44B
| $43M | 0.01% |
1,704,458
+32,791
| +2% | +$828K |
|
|
ABB
892
DELISTED
ABB Ltd.
ABB
| $43M | 0.01% |
2,213,588
+999,969
| +82% | +$19.4M |
|
893
Unilever
UL
$151B
| $43M | 0.01% |
953,230
+7,557
| +0.8% | +$341K |
|
894
InterDigital
IDCC
$8.75B
| $42.9M | 0.01% |
786,153
+42,472
| +6% | +$2.32M |
|
895
Fortinet
FTNT
$62.1B
| $42.9M | 0.01% |
6,749,665
+217,215
| +3% | +$1.38M |
|
896
MSC Industrial Direct
MSM
$5.17B
| $42.8M | 0.01% |
611,370
-32,681
| -5% | -$2.29M |
|
897
Insight Enterprises
NSIT
$3.78B
| $42.8M | 0.01% |
1,494,352
+6,135
| +0.4% | +$176K |
|
898
DexCom
DXCM
$29.7B
| $42.8M | 0.01% |
2,308,572
+188,908
| +9% | +$3.5M |
|
899
Thomson Reuters
TRI
$72.4B
| $42.7M | 0.01% |
923,119
-13,113
| -1% | -$606K |
|
900
Icon
ICLR
$14B
| $42.5M | 0.01% |
587,542
+20,018
| +4% | +$1.45M |
|