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 | |
|---|---|---|---|---|---|---|
1001
Viasat
VSAT
$4.05B
| $37.5M | 0.01% |
510,803
+12,527
| +3% | +$920K |
|
|
RPAI
1002
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $37.5M | 0.01% |
2,431,346
+190,665
| +9% | +$2.94M |
|
1003
Steven Madden
SHOO
$2.38B
| $37.4M | 0.01% |
1,518,101
+51,600
| +4% | +$1.27M |
|
|
WNR
1004
DELISTED
Western Refining Inc
WNR
| $37.3M | 0.01% |
1,271,794
+23,439
| +2% | +$688K |
|
1005
National Grid
NGG
$69.4B
| $37.3M | 0.01% |
533,747
+29,229
| +6% | +$2.04M |
|
1006
Financial Select Sector SPDR Fund
XLF
$54.6B
| $37.3M | 0.01% |
1,888,433
-10,641
| -0.6% | -$210K |
|
1007
Toronto Dominion Bank
TD
$134B
| $37.2M | 0.01% |
866,792
+28,843
| +3% | +$1.24M |
|
1008
Royal Bank of Canada
RY
$206B
| $37.2M | 0.01% |
646,316
+24,618
| +4% | +$1.42M |
|
1009
Banco Santander
SAN
$150B
| $37.1M | 0.01% |
8,440,444
-1,525,446
| -15% | -$6.71M |
|
1010
Moog Inc Class A
MOG.A
$6.33B
| $37M | 0.01% |
809,735
+9,786
| +1% | +$447K |
|
1011
CVB Financial
CVBF
$2.79B
| $36.9M | 0.01% |
2,112,912
+9,218
| +0.4% | +$161K |
|
|
WBK
1012
DELISTED
Westpac Banking Corporation
WBK
| $36.8M | 0.01% |
1,583,622
-91,490
| -5% | -$2.13M |
|
1013
Monolithic Power Systems
MPWR
$44B
| $36.6M | 0.01% |
601,568
+11,685
| +2% | +$712K |
|
1014
Cousins Properties
CUZ
$4.92B
| $36.6M | 0.01% |
1,268,747
+120,342
| +10% | +$3.47M |
|
1015
Old Republic International
ORI
$9.87B
| $36.5M | 0.01% |
2,013,133
+16,228
| +0.8% | +$294K |
|
|
AV
1016
DELISTED
Aviva Plc
AV
| $36.4M | 0.01% |
2,775,992
+68,131
| +3% | +$894K |
|
|
AMED
1017
DELISTED
Amedisys
AMED
| $36.4M | 0.01% |
754,253
+34,960
| +5% | +$1.69M |
|
1018
IMAX
IMAX
$1.74B
| $36.3M | 0.01% |
1,127,664
-53,458
| -5% | -$1.72M |
|
1019
Prestige Consumer Healthcare
PBH
$3.15B
| $36.1M | 0.01% |
683,318
+8,205
| +1% | +$434K |
|
1020
AGNC Investment
AGNC
$10.6B
| $36.1M | 0.01% |
1,937,909
+180,963
| +10% | +$3.37M |
|
1021
Teradyne
TER
$18.9B
| $36.1M | 0.01% |
1,706,910
+32,264
| +2% | +$682K |
|
1022
ScottsMiracle-Gro
SMG
$3.45B
| $36M | 0.01% |
495,563
+2,303
| +0.5% | +$167K |
|
|
FSP
1023
Franklin Street Properties
FSP
$171M
| $35.9M | 0.01% |
3,380,777
+42,084
| +1% | +$447K |
|
1024
Ryder
R
$7.57B
| $35.9M | 0.01% |
547,667
-3,114
| -0.6% | -$204K |
|
|
SAFM
1025
DELISTED
Sanderson Farms Inc
SAFM
| $35.8M | 0.01% |
397,741
+10,553
| +3% | +$950K |
|