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 | |
|---|---|---|---|---|---|---|
|
AWH
1176
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $29.3M | 0.01% |
827,288
-4,667
| -0.6% | -$165K |
|
1177
Spirit AeroSystems
SPR
$4.53B
| $29.2M | 0.01% |
640,482
+9,650
| +2% | +$441K |
|
1178
Matthews International
MATW
$797M
| $29.2M | 0.01% |
569,081
+9,422
| +2% | +$483K |
|
1179
Tri Pointe Homes
TPH
$3.07B
| $29.2M | 0.01% |
2,455,252
-56,169
| -2% | -$668K |
|
|
FNGN
1180
DELISTED
Financial Engines, Inc.
FNGN
| $28.9M | 0.01% |
933,775
+8,443
| +0.9% | +$262K |
|
1181
New York Times
NYT
$9.52B
| $28.9M | 0.01% |
2,326,340
+44,168
| +2% | +$549K |
|
1182
Leidos
LDOS
$24B
| $28.9M | 0.01% |
586,512
+18,243
| +3% | +$899K |
|
1183
EastGroup Properties
EGP
$8.98B
| $28.9M | 0.01% |
478,959
+10,749
| +2% | +$648K |
|
1184
Lithia Motors
LAD
$8.65B
| $28.8M | 0.01% |
320,651
+5,509
| +2% | +$494K |
|
1185
Power Integrations
POWI
$2.56B
| $28.8M | 0.01% |
1,186,162
+14,446
| +1% | +$350K |
|
1186
Genesco
GCO
$381M
| $28.7M | 0.01% |
403,696
-5,269
| -1% | -$375K |
|
1187
Brookfield
BN
$106B
| $28.7M | 0.01% |
1,642,476
-33,399
| -2% | -$583K |
|
|
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.6M | 0.01% |
1,423,192
+34,707
| +2% | +$698K |
|
|
HMHC
1189
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28.6M | 0.01% |
1,433,504
-52,386
| -4% | -$1.04M |
|
1190
Ultragenyx Pharmaceutical
RARE
$2.81B
| $28.6M | 0.01% |
441,748
+12,775
| +3% | +$826K |
|
1191
Hexcel
HXL
$4.97B
| $28.5M | 0.01% |
647,610
+30,366
| +5% | +$1.34M |
|
1192
MillerKnoll
MLKN
$1.4B
| $28.5M | 0.01% |
924,246
-9,581
| -1% | -$296K |
|
1193
Commerce Bancshares
CBSH
$8.03B
| $28.5M | 0.01% |
984,940
+16,787
| +2% | +$486K |
|
|
MAGN
1194
Magnera Corporation
MAGN
$408M
| $28.5M | 0.01% |
106,838
+2,425
| +2% | +$648K |
|
1195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $28.5M | 0.01% |
460,076
+16,354
| +4% | +$1.01M |
|
1196
Bloomin' Brands
BLMN
$579M
| $28.4M | 0.01% |
1,673,933
+6,018
| +0.4% | +$102K |
|
|
POLY
1197
DELISTED
Plantronics, Inc.
POLY
| $28.4M | 0.01% |
707,670
+10,444
| +1% | +$419K |
|
1198
Booz Allen Hamilton
BAH
$12.5B
| $28.4M | 0.01% |
969,522
+60,561
| +7% | +$1.77M |
|
1199
NBT Bancorp
NBTB
$2.32B
| $28.4M | 0.01% |
1,052,634
+16,469
| +2% | +$444K |
|
1200
Hawaiian Electric Industries
HE
$2.1B
| $28.3M | 0.01% |
883,906
+19,985
| +2% | +$641K |
|