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 | |
|---|---|---|---|---|---|---|
976
Signet Jewelers
SIG
$3.75B
| $46.8M | 0.01% |
739,905
+2,083
| +0.3% | +$132K |
|
|
LSI
977
DELISTED
Life Storage, Inc.
LSI
| $46.7M | 0.01% |
945,953
+28,187
| +3% | +$1.39M |
|
978
Banco Santander Chile
BSAC
$12.2B
| $46.7M | 0.01% |
1,838,560
-6,666
| -0.4% | -$169K |
|
979
Rayonier
RYN
$4.04B
| $46.1M | 0.01% |
1,684,942
+70,543
| +4% | +$1.93M |
|
980
Oshkosh
OSK
$8.75B
| $46M | 0.01% |
667,279
-197,164
| -23% | -$13.6M |
|
981
TripAdvisor
TRIP
$2.06B
| $45.9M | 0.01% |
1,202,497
-61,187
| -5% | -$2.34M |
|
|
BRCD
982
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $45.9M | 0.01% |
3,642,521
+144,390
| +4% | +$1.82M |
|
983
Pool Corp
POOL
$11.9B
| $45.9M | 0.01% |
390,515
-18,663
| -5% | -$2.19M |
|
984
Murphy Oil
MUR
$3.72B
| $45.7M | 0.01% |
1,784,369
-70,258
| -4% | -$1.8M |
|
|
BMS
985
DELISTED
Bemis
BMS
| $45.7M | 0.01% |
988,504
-47,466
| -5% | -$2.2M |
|
986
NCR Voyix
VYX
$1.73B
| $45.7M | 0.01% |
1,824,210
-21,384
| -1% | -$536K |
|
987
Cheesecake Factory
CAKE
$2.92B
| $45.6M | 0.01% |
907,195
+10,018
| +1% | +$504K |
|
988
IPG Photonics
IPGP
$3.44B
| $45.5M | 0.01% |
313,529
+6,419
| +2% | +$931K |
|
|
EFII
989
DELISTED
Electronics for Imaging
EFII
| $45.5M | 0.01% |
959,619
+15,801
| +2% | +$749K |
|
|
CAA
990
DELISTED
CalAtlantic Group, Inc.
CAA
| $45.4M | 0.01% |
1,285,269
+172,512
| +16% | +$6.1M |
|
991
Sensata Technologies
ST
$4.59B
| $45.2M | 0.01% |
1,057,281
+301,589
| +40% | +$12.9M |
|
992
Fresenius Medical Care
FMS
$14.6B
| $45.1M | 0.01% |
932,246
-6,594
| -0.7% | -$319K |
|
993
Sonoco
SON
$4.54B
| $45M | 0.01% |
875,886
-329,477
| -27% | -$16.9M |
|
|
BIG
994
DELISTED
Big Lots, Inc.
BIG
| $45M | 0.01% |
930,962
+20,608
| +2% | +$995K |
|
995
Zebra Technologies
ZBRA
$15.6B
| $44.9M | 0.01% |
447,026
+11,296
| +3% | +$1.14M |
|
996
Reliance Steel & Aluminium
RS
$15.4B
| $44.9M | 0.01% |
616,385
-30,341
| -5% | -$2.21M |
|
997
Lumentum
LITE
$11.5B
| $44.8M | 0.01% |
784,841
+138,259
| +21% | +$7.89M |
|
998
Infosys
INFY
$70.8B
| $44.7M | 0.01% |
5,949,688
+102,300
| +2% | +$768K |
|
|
AHL
999
DELISTED
ASPEN Insurance Holding Limited
AHL
| $44.7M | 0.01% |
895,863
-55,725
| -6% | -$2.78M |
|
1000
Ralph Lauren
RL
$18.9B
| $44.6M | 0.01% |
603,975
-24,838
| -4% | -$1.83M |
|