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 | |
|---|---|---|---|---|---|---|
|
PDM
951
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $39.7M | 0.01% |
1,983,771
+162,534
| +9% | +$3.26M |
|
952
Graco
GGG
$14.1B
| $39.7M | 0.01% |
1,434,135
-12,720
| -0.9% | -$352K |
|
953
Plexus
PLXS
$3.85B
| $39.6M | 0.01% |
1,001,491
+21,347
| +2% | +$843K |
|
|
CTLT
954
DELISTED
CATALENT, INC.
CTLT
| $39.5M | 0.01% |
1,493,065
+33,691
| +2% | +$891K |
|
|
LNCE
955
DELISTED
Snyders-Lance, Inc.
LNCE
| $39.4M | 0.01% |
1,252,360
+528,800
| +73% | +$16.7M |
|
|
HPP
956
Hudson Pacific Properties
HPP
$1.08B
| $39.3M | 0.01% |
1,360,623
-33,887
| -2% | -$979K |
|
957
AGCO
AGCO
$8.23B
| $39.3M | 0.01% |
802,458
-50,873
| -6% | -$2.49M |
|
958
ING
ING
$74.4B
| $39.2M | 0.01% |
3,189,070
+498,468
| +19% | +$6.13M |
|
|
FMBI
959
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $39.2M | 0.01% |
2,179,496
+31,814
| +1% | +$572K |
|
|
LM
960
DELISTED
Legg Mason, Inc.
LM
| $39.2M | 0.01% |
1,129,165
-15,740
| -1% | -$547K |
|
|
MORE
961
DELISTED
Monogram Residential Trust, Inc.
MORE
| $39.2M | 0.01% |
3,974,069
+675,785
| +20% | +$6.66M |
|
962
Monro
MNRO
$547M
| $39.1M | 0.01% |
550,595
+7,662
| +1% | +$543K |
|
|
RPT
963
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39M | 0.01% |
2,202,683
+69,674
| +3% | +$1.24M |
|
964
IQVIA
IQV
$32.3B
| $39M | 0.01% |
598,082
+30,466
| +5% | +$1.99M |
|
965
Edgewell Personal Care
EPC
$971M
| $39M | 0.01% |
484,324
+2,076
| +0.4% | +$167K |
|
966
Five Below
FIVE
$8.57B
| $38.9M | 0.01% |
979,833
+20,411
| +2% | +$811K |
|
|
STR
967
DELISTED
QUESTAR CORP
STR
| $38.9M | 0.01% |
1,645,491
+13,547
| +0.8% | +$320K |
|
968
Myriad Genetics
MYGN
$715M
| $38.9M | 0.01% |
1,039,033
+12,969
| +1% | +$485K |
|
|
SIVB
969
DELISTED
SVB Financial Group
SIVB
| $38.9M | 0.01% |
380,157
+856
| +0.2% | +$87.6K |
|
970
Selective Insurance
SIGI
$4.76B
| $38.8M | 0.01% |
1,063,908
+16,828
| +2% | +$614K |
|
|
CEB
971
DELISTED
CEB Inc.
CEB
| $38.8M | 0.01% |
598,440
-34,078
| -5% | -$2.21M |
|
972
Darling Ingredients
DAR
$5.13B
| $38.8M | 0.01% |
2,954,432
+1,072,867
| +57% | +$14.1M |
|
|
STL
973
DELISTED
Sterling Bancorp
STL
| $38.8M | 0.01% |
2,440,759
+6,908
| +0.3% | +$110K |
|
974
Enterprise Products Partners
EPD
$68.9B
| $38.8M | 0.01% |
1,567,042
+150,022
| +11% | +$3.71M |
|
975
Comfort Systems
FIX
$28.2B
| $38.7M | 0.01% |
1,227,839
+40,014
| +3% | +$1.26M |
|