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 | |
|---|---|---|---|---|---|---|
1051
Brink's
BCO
$4.89B
| $42M | 0.01% |
626,972
+26,785
| +4% | +$1.79M |
|
1052
AGCO
AGCO
$8.11B
| $42M | 0.01% |
622,928
-10,004
| -2% | -$674K |
|
1053
Honda
HMC
$43.8B
| $41.9M | 0.01% |
1,530,396
-41,320
| -3% | -$1.13M |
|
|
CONE
1054
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.9M | 0.01% |
751,134
+18,567
| +3% | +$1.04M |
|
|
MZTI
1055
The Marzetti Company Common Stock
MZTI
$5.05B
| $41.9M | 0.01% |
341,496
+5,131
| +2% | +$629K |
|
1056
Air Lease Corp
AL
$7.11B
| $41.8M | 0.01% |
1,118,964
+152,984
| +16% | +$5.72M |
|
|
LSXMK
1057
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.8M | 0.01% |
1,315,845
-44,597
| -3% | -$1.42M |
|
|
EQC
1058
DELISTED
Equity Commonwealth
EQC
| $41.8M | 0.01% |
1,322,416
+28,781
| +2% | +$909K |
|
|
AWH
1059
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $41.8M | 0.01% |
789,287
-1,956
| -0.2% | -$103K |
|
1060
ICICI Bank
IBN
$114B
| $41.7M | 0.01% |
4,648,216
+7,477
| +0.2% | +$67.1K |
|
1061
Old Republic International
ORI
$10B
| $41.6M | 0.01% |
2,132,540
+10,562
| +0.5% | +$206K |
|
1062
Bank of Hawaii
BOH
$2.7B
| $41.6M | 0.01% |
501,438
-11,488
| -2% | -$953K |
|
1063
Teradata
TDC
$2.01B
| $41.6M | 0.01% |
1,410,523
-184,153
| -12% | -$5.43M |
|
1064
Post Holdings
POST
$5.7B
| $41.5M | 0.01% |
816,687
+2,688
| +0.3% | +$137K |
|
1065
Autoliv
ALV
$9.7B
| $41.4M | 0.01% |
523,549
+7,718
| +1% | +$611K |
|
|
KLXI
1066
DELISTED
KLX Inc.
KLXI
| $41.4M | 0.01% |
982,176
-877
| -0.1% | -$37K |
|
|
JBTM
1067
JBT Marel Corporation
JBTM
$7.19B
| $41.3M | 0.01% |
421,619
+33,691
| +9% | +$3.3M |
|
|
TEN
1068
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $41.3M | 0.01% |
713,697
-7,692
| -1% | -$445K |
|
1069
STAG Industrial
STAG
$6.76B
| $41.2M | 0.01% |
1,493,227
+141,623
| +10% | +$3.91M |
|
1070
Globus Medical
GMED
$7.93B
| $41.2M | 0.01% |
1,241,485
+35,559
| +3% | +$1.18M |
|
1071
Bank of Montreal
BMO
$90.3B
| $41.1M | 0.01% |
559,102
-10,391
| -2% | -$763K |
|
1072
Dorman Products
DORM
$4.93B
| $41M | 0.01% |
495,067
+1,945
| +0.4% | +$161K |
|
1073
Aecom
ACM
$16.8B
| $40.9M | 0.01% |
1,266,272
-3,729
| -0.3% | -$121K |
|
1074
Kaiser Aluminum
KALU
$1.23B
| $40.9M | 0.01% |
461,771
+16,858
| +4% | +$1.49M |
|
|
CHK
1075
DELISTED
Chesapeake Energy Corporation
CHK
| $40.9M | 0.01% |
41,096
+2,166
| +6% | +$2.15M |
|