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 | |
|---|---|---|---|---|---|---|
1076
Federated Hermes
FHI
$4.13B
| $33.4M | 0.01% |
1,158,431
+144,935
| +14% | +$4.18M |
|
1077
Northwest Bancshares
NWBI
$1.87B
| $33.4M | 0.01% |
2,480,818
+82,994
| +3% | +$1.12M |
|
1078
Gibraltar Industries
ROCK
$1.83B
| $33.4M | 0.01% |
1,180,341
+8,888
| +0.8% | +$252K |
|
|
GWR
1079
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.4M | 0.01% |
539,760
-11,557
| -2% | -$715K |
|
|
HDS
1080
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.4M | 0.01% |
1,047,643
+75,846
| +8% | +$2.42M |
|
1081
Bright Horizons
BFAM
$6.32B
| $33.3M | 0.01% |
514,721
+3,383
| +0.7% | +$219K |
|
1082
Bio-Rad Laboratories Class A
BIO
$7.75B
| $33.3M | 0.01% |
244,073
+8,988
| +4% | +$1.23M |
|
1083
IAC Inc
IAC
$3.05B
| $33.2M | 0.01% |
3,415,219
+131,341
| +4% | +$1.28M |
|
1084
La-Z-Boy
LZB
$1.41B
| $33.1M | 0.01% |
1,238,036
+37,855
| +3% | +$1.01M |
|
1085
Urban Outfitters
URBN
$6.42B
| $33M | 0.01% |
1,004,378
-46,714
| -4% | -$1.54M |
|
1086
Comscore
SCOR
$32.5M
| $32.9M | 0.01% |
49,843
+18,104
| +57% | +$12M |
|
1087
Atlantic Union Bankshares
AUB
$5.21B
| $32.9M | 0.01% |
1,337,469
-21,599
| -2% | -$532K |
|
1088
Vishay Intertechnology
VSH
$2.14B
| $32.9M | 0.01% |
2,774,229
+7,827
| +0.3% | +$92.8K |
|
|
CRZO
1089
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.9M | 0.01% |
1,064,275
+27,398
| +3% | +$846K |
|
|
WBC
1090
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.9M | 0.01% |
308,072
+12,001
| +4% | +$1.28M |
|
|
RENX
1091
DELISTED
RELX N.V.
RENX
| $32.8M | 0.01% |
1,873,159
-54,616
| -3% | -$957K |
|
|
PF
1092
DELISTED
Pinnacle Foods, Inc.
PF
| $32.8M | 0.01% |
737,057
+19,669
| +3% | +$874K |
|
1093
Lincoln Electric
LECO
$13.2B
| $32.7M | 0.01% |
563,946
+740
| +0.1% | +$42.9K |
|
|
SWN
1094
DELISTED
Southwestern Energy Company
SWN
| $32.6M | 0.01% |
3,982,240
+112,696
| +3% | +$922K |
|
|
HRC
1095
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.4M | 0.01% |
642,223
-1,366
| -0.2% | -$68.9K |
|
1096
Brown & Brown
BRO
$30.3B
| $32.3M | 0.01% |
1,829,602
+77,348
| +4% | +$1.37M |
|
1097
Lazard
LAZ
$5.4B
| $32.3M | 0.01% |
795,026
-6,154
| -0.8% | -$250K |
|
|
WFT
1098
DELISTED
Weatherford International plc
WFT
| $32.3M | 0.01% |
4,133,848
+283,724
| +7% | +$2.22M |
|
1099
AMC Networks
AMCX
$363M
| $32.2M | 0.01% |
491,186
-195
| -0% | -$12.8K |
|
|
VMW
1100
DELISTED
VMware, Inc
VMW
| $32.1M | 0.01% |
541,399
+16,465
| +3% | +$976K |
|