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 | |
|---|---|---|---|---|---|---|
901
SK Telecom
SKM
$8.48B
| $42.5M | 0.01% |
1,178,385
+82,907
| +8% | +$2.99M |
|
902
Scholastic
SCHL
$691M
| $42.5M | 0.01% |
1,134,454
+10,510
| +0.9% | +$394K |
|
903
Southern Copper
SCCO
$87.1B
| $42.5M | 0.01% |
1,610,718
+71,924
| +5% | +$1.9M |
|
904
Hubbell
HUBB
$23.4B
| $42.4M | 0.01% |
400,359
-47,093
| -11% | -$4.99M |
|
|
IBKC
905
DELISTED
IBERIABANK Corp
IBKC
| $42.4M | 0.01% |
817,325
-6,031
| -0.7% | -$313K |
|
|
NATI
906
DELISTED
National Instruments Corp
NATI
| $42.3M | 0.01% |
1,436,299
+52,281
| +4% | +$1.54M |
|
|
AHL
907
DELISTED
ASPEN Insurance Holding Limited
AHL
| $42.3M | 0.01% |
890,107
+33,835
| +4% | +$1.61M |
|
908
Mitsubishi UFJ Financial
MUFG
$178B
| $42.3M | 0.01% |
8,543,100
-699,086
| -8% | -$3.46M |
|
909
Crown Holdings
CCK
$11.1B
| $42.2M | 0.01% |
864,339
+8,800
| +1% | +$430K |
|
910
Suncor Energy
SU
$51.8B
| $42.1M | 0.01% |
1,528,123
-22,563
| -1% | -$622K |
|
911
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $42.1M | 0.01% |
3,167,136
-444,906
| -12% | -$5.91M |
|
912
Ciena
CIEN
$19.5B
| $42.1M | 0.01% |
2,186,690
+14,989
| +0.7% | +$288K |
|
913
Universal Corp
UVV
$1.4B
| $42.1M | 0.01% |
741,129
+1,020
| +0.1% | +$57.9K |
|
914
Ligand Pharmaceuticals
LGND
$3.31B
| $42M | 0.01% |
678,372
-29,226
| -4% | -$1.81M |
|
|
CHSP
915
DELISTED
Chesapeake Lodging Trust
CHSP
| $42M | 0.01% |
1,586,135
+48,792
| +3% | +$1.29M |
|
916
Nelnet
NNI
$4.64B
| $42M | 0.01% |
1,070,104
+4,242
| +0.4% | +$166K |
|
|
QDYN
917
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $41.9M | 0.01% |
1,229,197
-229,085
| -16% | -$7.81M |
|
918
AerCap
AER
$21.6B
| $41.8M | 0.01% |
1,079,843
+245,902
| +29% | +$9.52M |
|
919
Rithm Capital
RITM
$6.52B
| $41.8M | 0.01% |
3,547,546
+204,343
| +6% | +$2.41M |
|
920
Neurocrine Biosciences
NBIX
$14.4B
| $41.6M | 0.01% |
1,052,533
+15,057
| +1% | +$596K |
|
|
TCF
921
DELISTED
TCF Financial Corporation Common Stock
TCF
| $41.6M | 0.01% |
1,173,493
+74,995
| +7% | +$2.66M |
|
|
MDVN
922
DELISTED
MEDIVATION, INC.
MDVN
| $41.5M | 0.01% |
908,788
-37,472
| -4% | -$1.71M |
|
|
CIT
923
DELISTED
CIT Group Inc.
CIT
| $41.4M | 0.01% |
1,251,763
+63,737
| +5% | +$2.11M |
|
924
Middleby
MIDD
$6.85B
| $41.4M | 0.01% |
390,122
-5,127
| -1% | -$544K |
|
925
United Natural Foods
UNFI
$1.87B
| $41.4M | 0.01% |
997,950
+20,791
| +2% | +$862K |
|