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 | |
|---|---|---|---|---|---|---|
1051
Aecom
ACM
$17.6B
| $34.5M | 0.01% |
1,124,831
+16,575
| +1% | +$509K |
|
1052
SouthState Bank Corporation
SSB
$10.5B
| $34.4M | 0.01% |
535,190
+5,191
| +1% | +$333K |
|
|
DST
1053
DELISTED
DST Systems Inc.
DST
| $34.3M | 0.01% |
614,994
-22,140
| -3% | -$1.24M |
|
1054
Verint Systems
VRNT
$1.22B
| $34.3M | 0.01% |
1,930,395
-42,202
| -2% | -$751K |
|
1055
Cirrus Logic
CRUS
$6.3B
| $34.2M | 0.01% |
944,835
+9,834
| +1% | +$356K |
|
1056
Liberty Global Class A
LBTYA
$4.07B
| $34.2M | 0.01% |
1,006,956
+37,447
| +4% | +$1.27M |
|
1057
NCR Voyix
VYX
$1.82B
| $34.1M | 0.01% |
1,952,108
-382,199
| -16% | -$6.69M |
|
1058
WEX
WEX
$5.77B
| $34.1M | 0.01% |
407,351
+890
| +0.2% | +$74.5K |
|
1059
Sprouts Farmers Market
SFM
$12B
| $34.1M | 0.01% |
1,173,903
+490,697
| +72% | +$14.2M |
|
1060
Deckers Outdoor
DECK
$17.1B
| $34.1M | 0.01% |
3,417,804
+35,334
| +1% | +$352K |
|
1061
First Financial Bancorp
FFBC
$2.5B
| $34.1M | 0.01% |
1,873,100
+55,609
| +3% | +$1.01M |
|
1062
Western Alliance Bancorporation
WAL
$10.1B
| $34M | 0.01% |
1,022,567
+5,494
| +0.5% | +$183K |
|
1063
Radian Group
RDN
$5.04B
| $33.9M | 0.01% |
2,737,742
+42,378
| +2% | +$525K |
|
1064
Brinker International
EAT
$6.18B
| $33.9M | 0.01% |
717,901
-18,607
| -3% | -$879K |
|
1065
Texas Capital Bancshares
TCBI
$4.02B
| $33.9M | 0.01% |
882,736
-11,734
| -1% | -$450K |
|
|
ESND
1066
DELISTED
Essendant Inc.
ESND
| $33.8M | 0.01% |
1,059,031
+23,263
| +2% | +$743K |
|
|
ELME
1067
Elme Communities
ELME
$1.49B
| $33.8M | 0.01% |
1,159,005
+30,474
| +3% | +$889K |
|
|
MBFI
1068
DELISTED
MB Financial Corp
MBFI
| $33.8M | 0.01% |
1,040,377
-6,388
| -0.6% | -$207K |
|
|
FCS
1069
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $33.7M | 0.01% |
1,702,760
-54,080
| -3% | -$1.07M |
|
|
BOBE
1070
DELISTED
Bob Evans Farms, Inc.
BOBE
| $33.7M | 0.01% |
722,726
+3,056
| +0.4% | +$142K |
|
1071
Renasant Corp
RNST
$3.69B
| $33.6M | 0.01% |
1,022,381
+9,496
| +0.9% | +$313K |
|
1072
Allegiant Air
ALGT
$1.15B
| $33.6M | 0.01% |
183,573
+1,778
| +1% | +$325K |
|
1073
Tetra Tech
TTEK
$9.6B
| $33.6M | 0.01% |
5,780,795
+395,525
| +7% | +$2.3M |
|
1074
Pricesmart
PSMT
$3.61B
| $33.5M | 0.01% |
406,188
+5,328
| +1% | +$439K |
|
1075
Generac Holdings
GNRC
$10.8B
| $33.5M | 0.01% |
917,608
-11,594
| -1% | -$423K |
|