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 | |
|---|---|---|---|---|---|---|
1126
WSFS Financial
WSFS
$3.13B
| $31.2M | 0.01% |
958,887
+6,725
| +0.7% | +$219K |
|
|
RSTI
1127
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $31.2M | 0.01% |
967,542
+7,997
| +0.8% | +$258K |
|
1128
Sumitomo Mitsui Financial
SMFG
$107B
| $31.1M | 0.01% |
5,174,628
-859,664
| -14% | -$5.17M |
|
1129
First Horizon
FHN
$11.8B
| $31.1M | 0.01% |
2,334,066
+46,370
| +2% | +$617K |
|
1130
Regal Rexnord
RRX
$9.59B
| $31.1M | 0.01% |
498,759
-3,941
| -0.8% | -$246K |
|
|
PFPT
1131
DELISTED
Proofpoint, Inc.
PFPT
| $31.1M | 0.01% |
570,240
+14,788
| +3% | +$806K |
|
|
AF
1132
DELISTED
Astoria Financial Corporation
AF
| $31M | 0.01% |
1,956,123
+13,251
| +0.7% | +$210K |
|
1133
Commault Systems
CVLT
$8.69B
| $31M | 0.01% |
726,587
+9,104
| +1% | +$388K |
|
1134
Howard Hughes
HHH
$4.97B
| $30.9M | 0.01% |
294,960
-766,423
| -72% | -$80.3M |
|
1135
Dycom Industries
DY
$7.84B
| $30.8M | 0.01% |
473,052
+15,974
| +3% | +$1.04M |
|
1136
Agree Realty
ADC
$7.92B
| $30.8M | 0.01% |
801,191
+113,601
| +17% | +$4.36M |
|
|
DOOR
1137
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.7M | 0.01% |
476,011
+34,921
| +8% | +$2.25M |
|
1138
Charles River Laboratories
CRL
$7.73B
| $30.7M | 0.01% |
407,079
+13,574
| +3% | +$1.02M |
|
1139
Glacier Bancorp
GBCI
$5.94B
| $30.7M | 0.01% |
1,207,292
+15,202
| +1% | +$386K |
|
1140
SFL Corp
SFL
$1.07B
| $30.7M | 0.01% |
2,192,339
+52,925
| +2% | +$740K |
|
|
HSNI
1141
DELISTED
HSN, Inc.
HSNI
| $30.6M | 0.01% |
579,708
-13,512
| -2% | -$714K |
|
|
LPNT
1142
DELISTED
LifePoint Health, Inc.
LPNT
| $30.6M | 0.01% |
440,512
+10,699
| +2% | +$744K |
|
1143
MGIC Investment
MTG
$6.57B
| $30.6M | 0.01% |
3,952,216
+61,267
| +2% | +$475K |
|
|
MBLY
1144
DELISTED
Mobileye N.V.
MBLY
| $30.5M | 0.01% |
763,370
+68,657
| +10% | +$2.75M |
|
1145
Independent Bank
INDB
$3.64B
| $30.5M | 0.01% |
662,862
+8,364
| +1% | +$384K |
|
|
FNFG
1146
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.4M | 0.01% |
3,107,850
+18,210
| +0.6% | +$178K |
|
1147
Healthcare Realty
HR
$6.36B
| $30.3M | 0.01% |
1,050,581
+46,848
| +5% | +$1.35M |
|
|
DOC
1148
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.3M | 0.01% |
1,641,475
+458,236
| +39% | +$8.45M |
|
|
CPN
1149
DELISTED
Calpine Corporation
CPN
| $30.2M | 0.01% |
1,994,071
+212,793
| +12% | +$3.23M |
|
1150
ODP
ODP
$656M
| $30.2M | 0.01% |
430,550
+39,437
| +10% | +$2.77M |
|