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 | |
|---|---|---|---|---|---|---|
1101
Autoliv
ALV
$9.73B
| $32.1M | 0.01% |
377,668
+18,100
| +5% | +$1.54M |
|
|
ARRS
1102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.1M | 0.01% |
1,399,329
+318,969
| +30% | +$7.31M |
|
1103
Cinemark Holdings
CNK
$3.21B
| $32M | 0.01% |
898,850
+8,469
| +1% | +$301K |
|
|
IPXL
1104
DELISTED
Impax Laboratories, Inc.
IPXL
| $32M | 0.01% |
991,695
+17,254
| +2% | +$556K |
|
1105
Safety Insurance
SAFT
$1.08B
| $31.9M | 0.01% |
558,309
+1,356
| +0.2% | +$77.4K |
|
1106
Royal Gold
RGLD
$12.4B
| $31.8M | 0.01% |
620,841
+16,296
| +3% | +$836K |
|
1107
IPG Photonics
IPGP
$3.49B
| $31.8M | 0.01% |
349,881
-22,137
| -6% | -$2.01M |
|
1108
Stellantis
STLA
$28.8B
| $31.8M | 0.01% |
3,983,945
-2,068,506
| -34% | -$16.5M |
|
1109
Integer Holdings
ITGR
$3.65B
| $31.8M | 0.01% |
892,447
-56,906
| -6% | -$2.03M |
|
1110
G-III Apparel Group
GIII
$1.15B
| $31.8M | 0.01% |
621,514
+20,550
| +3% | +$1.05M |
|
1111
Oshkosh
OSK
$8.72B
| $31.7M | 0.01% |
783,034
+3,740
| +0.5% | +$152K |
|
1112
Jabil
JBL
$24B
| $31.7M | 0.01% |
1,636,101
+46,368
| +3% | +$899K |
|
1113
Standex International
SXI
$2.6B
| $31.7M | 0.01% |
407,726
+4,824
| +1% | +$375K |
|
1114
LXP Industrial Trust
LXP
$2.75B
| $31.7M | 0.01% |
3,714,853
+128,086
| +4% | +$1.09M |
|
|
VSTO
1115
DELISTED
Vista Outdoor Inc.
VSTO
| $31.6M | 0.01% |
610,074
-16,875
| -3% | -$875K |
|
|
HA
1116
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.6M | 0.01% |
674,068
+8,939
| +1% | +$419K |
|
1117
Nordson
NDSN
$12.8B
| $31.5M | 0.01% |
416,627
-15,345
| -4% | -$1.16M |
|
1118
National Fuel Gas
NFG
$7.9B
| $31.5M | 0.01% |
629,697
+10,105
| +2% | +$506K |
|
|
ISCA
1119
DELISTED
International Speedway Corp
ISCA
| $31.5M | 0.01% |
857,856
+12,874
| +2% | +$473K |
|
1120
BHP
BHP
$132B
| $31.5M | 0.01% |
1,304,809
+117,375
| +10% | +$2.83M |
|
1121
Silicon Laboratories
SLAB
$4.64B
| $31.4M | 0.01% |
702,987
+17,732
| +3% | +$791K |
|
1122
O-I Glass
OI
$1.97B
| $31.3M | 0.01% |
1,886,131
+48,447
| +3% | +$804K |
|
|
ABCO
1123
DELISTED
Advisory Board Co/The
ABCO
| $31.3M | 0.01% |
878,277
+1,025
| +0.1% | +$36.5K |
|
|
EDE
1124
DELISTED
Empire District Electric
EDE
| $31.2M | 0.01% |
947,159
+2,992
| +0.3% | +$98.7K |
|
1125
Unifirst Corp
UNF
$3.17B
| $31.2M | 0.01% |
285,950
+5,859
| +2% | +$639K |
|