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 | |
|---|---|---|---|---|---|---|
1026
Toro Company
TTC
$7.82B
| $35.6M | 0.01% |
829,944
+7,428
| +0.9% | +$319K |
|
|
CSRA
1027
DELISTED
CSRA Inc.
CSRA
| $35.6M | 0.01% |
1,322,040
-26,983
| -2% | -$726K |
|
1028
Cognex
CGNX
$7.76B
| $35.5M | 0.01% |
1,863,266
+331,022
| +22% | +$6.31M |
|
1029
Commercial Metals
CMC
$6.68B
| $35.5M | 0.01% |
2,109,532
-11,320
| -0.5% | -$191K |
|
|
NE
1030
DELISTED
Noble Corporation
NE
| $35.5M | 0.01% |
3,407,380
-171,569
| -5% | -$1.79M |
|
|
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.5M | 0.01% |
2,087,419
-24,153
| -1% | -$411K |
|
|
AAT
1032
American Assets Trust
AAT
$1.28B
| $35.5M | 0.01% |
886,053
+24,905
| +3% | +$997K |
|
1033
Prudential
PUK
$35.9B
| $35.4M | 0.01% |
981,850
+210,140
| +27% | +$7.58M |
|
1034
Energy Select Sector SPDR Fund
XLE
$27B
| $35.4M | 0.01% |
571,716
-516,996
| -47% | -$32M |
|
|
FCE.A
1035
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.3M | 0.01% |
1,674,761
+824,264
| +97% | +$17.4M |
|
1036
Telephone and Data Systems
TDS
$4.39B
| $35.3M | 0.01% |
1,173,609
+19,860
| +2% | +$598K |
|
1037
Cheniere Energy
LNG
$51.5B
| $35.3M | 0.01% |
1,043,835
+19,379
| +2% | +$656K |
|
|
AYR
1038
DELISTED
Aircastle Limited
AYR
| $35.1M | 0.01% |
1,583,462
+37,769
| +2% | +$838K |
|
|
MZTI
1039
The Marzetti Company Common Stock
MZTI
$4.99B
| $35.1M | 0.01% |
318,212
+2,592
| +0.8% | +$286K |
|
1040
LivaNova
LIVN
$3.05B
| $35.1M | 0.01% |
649,737
-25,838
| -4% | -$1.39M |
|
1041
Dorman Products
DORM
$4.85B
| $35M | 0.01% |
652,871
+5,353
| +0.8% | +$287K |
|
1042
Rogers Corp
ROG
$1.51B
| $35M | 0.01% |
584,367
+4,076
| +0.7% | +$244K |
|
|
NUVA
1043
DELISTED
NuVasive, Inc.
NUVA
| $35M | 0.01% |
720,124
+22,630
| +3% | +$1.1M |
|
|
EQC
1044
DELISTED
Equity Commonwealth
EQC
| $35M | 0.01% |
1,249,297
+37,024
| +3% | +$1.04M |
|
|
QLIK
1045
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $34.7M | 0.01% |
1,185,580
+23,037
| +2% | +$675K |
|
|
DF
1046
DELISTED
Dean Foods Company
DF
| $34.7M | 0.01% |
2,022,679
+66,282
| +3% | +$1.14M |
|
1047
Littelfuse
LFUS
$6.6B
| $34.7M | 0.01% |
284,990
+8,268
| +3% | +$1.01M |
|
1048
Columbia Banking Systems
COLB
$8.05B
| $34.6M | 0.01% |
1,149,153
-33,958
| -3% | -$1.02M |
|
1049
AutoNation
AN
$8.34B
| $34.6M | 0.01% |
741,769
-28,483
| -4% | -$1.33M |
|
|
SJI
1050
DELISTED
South Jersey Industries, Inc.
SJI
| $34.6M | 0.01% |
1,216,802
+6,631
| +0.5% | +$189K |
|