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 | |
|---|---|---|---|---|---|---|
1076
Arista Networks
ANET
$179B
| $40.8M | 0.01% |
4,359,248
+934,752
| +27% | +$8.75M |
|
1077
La-Z-Boy
LZB
$1.4B
| $40.8M | 0.01% |
1,255,701
+20,775
| +2% | +$675K |
|
1078
NBT Bancorp
NBTB
$2.28B
| $40.8M | 0.01% |
1,103,970
+14,921
| +1% | +$551K |
|
1079
Under Armour Class C
UA
$2.05B
| $40.8M | 0.01% |
2,021,667
+99,933
| +5% | +$2.01M |
|
1080
Petrobras Class A
PBR.A
$75.2B
| $40.7M | 0.01% |
5,461,295
-22,391
| -0.4% | -$167K |
|
1081
Watsco
WSO
$15.6B
| $40.7M | 0.01% |
263,973
+14,851
| +6% | +$2.29M |
|
|
SIR
1082
DELISTED
SELECT INCOME REIT
SIR
| $40.7M | 0.01% |
3,852,658
+269,378
| +8% | +$2.85M |
|
1083
Telefonica
TEF
$30.2B
| $40.7M | 0.01% |
4,844,965
-148,003
| -3% | -$1.24M |
|
|
MDR
1084
DELISTED
McDermott International
MDR
| $40.7M | 0.01% |
1,890,569
+313,489
| +20% | +$6.74M |
|
1085
Commerce Bancshares
CBSH
$7.98B
| $40.6M | 0.01% |
1,056,194
-20,769
| -2% | -$799K |
|
1086
Middleby
MIDD
$6.88B
| $40.6M | 0.01% |
334,014
+863
| +0.3% | +$105K |
|
1087
Five Below
FIVE
$7.69B
| $40.5M | 0.01% |
820,304
+19,980
| +2% | +$986K |
|
1088
Brown & Brown
BRO
$31B
| $40.5M | 0.01% |
1,879,106
-23,028
| -1% | -$496K |
|
|
KNGT
1089
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $40.4M | 0.01% |
1,090,348
+119,278
| +12% | +$4.42M |
|
1090
Churchill Downs
CHDN
$6.79B
| $40.4M | 0.01% |
1,322,058
+32,844
| +3% | +$1M |
|
1091
Saia
SAIA
$8.37B
| $40.4M | 0.01% |
787,217
+60,162
| +8% | +$3.09M |
|
1092
Valvoline
VVV
$5.13B
| $40.4M | 0.01% |
1,702,543
+1,477,964
| +658% | +$35.1M |
|
|
1093
Petrobras
PBR
$81.6B
| $40.3M | 0.01% |
5,045,893
-19,573
| -0.4% | -$156K |
|
1094
POSCO
PKX
$15.4B
| $40.3M | 0.01% |
643,169
+69,983
| +12% | +$4.38M |
|
1095
lululemon athletica
LULU
$19B
| $40.2M | 0.01% |
674,517
+1,959
| +0.3% | +$117K |
|
|
CPE
1096
DELISTED
Callon Petroleum Company
CPE
| $40.2M | 0.01% |
379,200
+34,545
| +10% | +$3.67M |
|
1097
Axalta
AXTA
$6.8B
| $40.2M | 0.01% |
1,254,736
+109,410
| +10% | +$3.51M |
|
1098
Acadia Healthcare
ACHC
$2.03B
| $40.2M | 0.01% |
814,065
+263,615
| +48% | +$13M |
|
1099
Carpenter Technology
CRS
$12B
| $40.2M | 0.01% |
1,072,901
+16,916
| +2% | +$633K |
|
1100
MasTec
MTZ
$15B
| $40.1M | 0.01% |
888,224
+25,625
| +3% | +$1.16M |
|