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 | |
|---|---|---|---|---|---|---|
|
GWB
876
DELISTED
Great Western Bancorp, Inc.
GWB
| $53.4M | 0.01% |
1,308,487
+162,304
| +14% | +$6.62M |
|
877
Canadian Pacific Kansas City
CP
$69.5B
| $53.3M | 0.01% |
1,657,905
+84,510
| +5% | +$2.72M |
|
878
Toll Brothers
TOL
$14.2B
| $53.2M | 0.01% |
1,347,126
-5,378
| -0.4% | -$212K |
|
879
CVB Financial
CVBF
$2.8B
| $53M | 0.01% |
2,361,525
+76,345
| +3% | +$1.71M |
|
880
Tyler Technologies
TYL
$24B
| $52.9M | 0.01% |
301,320
-4,688
| -2% | -$824K |
|
881
RLI Corp
RLI
$6.15B
| $52.8M | 0.01% |
1,934,590
+47,804
| +3% | +$1.31M |
|
882
Healthcare Services Group
HCSG
$1.2B
| $52.8M | 0.01% |
1,127,536
+25,514
| +2% | +$1.19M |
|
883
Horace Mann Educators
HMN
$1.94B
| $52.8M | 0.01% |
1,395,774
+28,530
| +2% | +$1.08M |
|
884
Deckers Outdoor
DECK
$17.5B
| $52.6M | 0.01% |
4,626,456
+27,504
| +0.6% | +$313K |
|
885
PTC
PTC
$24.8B
| $52.6M | 0.01% |
954,733
-9,842
| -1% | -$543K |
|
886
Range Resources
RRC
$8.38B
| $52.6M | 0.01% |
2,271,062
+195,628
| +9% | +$4.53M |
|
887
Marriott Vacations Worldwide
VAC
$2.75B
| $52.6M | 0.01% |
446,755
+19,203
| +4% | +$2.26M |
|
888
NewMarket
NEU
$7.98B
| $52.2M | 0.01% |
113,395
-2,157
| -2% | -$993K |
|
889
Scholastic
SCHL
$687M
| $52.1M | 0.01% |
1,196,201
+75,333
| +7% | +$3.28M |
|
|
SYNH
890
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $52.1M | 0.01% |
890,894
+337,707
| +61% | +$19.8M |
|
|
HPP
891
Hudson Pacific Properties
HPP
$1.12B
| $52M | 0.01% |
1,521,036
-570,052
| -27% | -$19.5M |
|
|
PDCO
892
DELISTED
Patterson Companies, Inc.
PDCO
| $52M | 0.01% |
1,107,148
-58,032
| -5% | -$2.72M |
|
893
Avnet
AVT
$4.52B
| $51.8M | 0.01% |
1,331,326
-16,766
| -1% | -$652K |
|
894
Kennametal
KMT
$1.6B
| $51.6M | 0.01% |
1,379,715
+111,691
| +9% | +$4.18M |
|
895
Schwab US Broad Market ETF
SCHB
$36.9B
| $51.6M | 0.01% |
5,296,704
+1,443,600
| +37% | +$14.1M |
|
896
Chemed
CHE
$6.67B
| $51.6M | 0.01% |
252,172
-249
| -0.1% | -$50.9K |
|
897
EastGroup Properties
EGP
$8.94B
| $51.5M | 0.01% |
614,906
+48,269
| +9% | +$4.04M |
|
|
SAFM
898
DELISTED
Sanderson Farms Inc
SAFM
| $51.5M | 0.01% |
445,471
+40,431
| +10% | +$4.68M |
|
899
Financial Select Sector SPDR Fund
XLF
$54.8B
| $51.5M | 0.01% |
2,086,787
+43,003
| +2% | +$1.06M |
|
|
CIT
900
DELISTED
CIT Group Inc.
CIT
| $51.4M | 0.01% |
1,056,097
-168,328
| -14% | -$8.2M |
|