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 | |
|---|---|---|---|---|---|---|
1201
Acadia Healthcare
ACHC
$2.04B
| $28.3M | 0.01% |
477,047
+59,675
| +14% | +$3.54M |
|
1202
Insulet
PODD
$23.5B
| $28.3M | 0.01% |
888,296
+20,328
| +2% | +$647K |
|
1203
Columbia Sportswear
COLM
$2.98B
| $28.3M | 0.01% |
470,415
+8,886
| +2% | +$534K |
|
|
COHR
1204
DELISTED
Coherent Inc
COHR
| $28.2M | 0.01% |
311,846
+13,917
| +5% | +$1.26M |
|
|
COR
1205
DELISTED
Coresite Realty Corporation
COR
| $28.1M | 0.01% |
401,474
+7,722
| +2% | +$541K |
|
|
CHMT
1206
DELISTED
Chemtura Corporation
CHMT
| $28.1M | 0.01% |
1,045,660
-29,462
| -3% | -$791K |
|
1207
Zebra Technologies
ZBRA
$16.4B
| $28M | 0.01% |
404,154
+23,938
| +6% | +$1.66M |
|
|
SGI
1208
Somnigroup International Inc.
SGI
$18.1B
| $28M | 0.01% |
1,844,264
-52,452
| -3% | -$797K |
|
|
MFA
1209
MFA Financial
MFA
$999M
| $28M | 0.01% |
1,023,785
+17,755
| +2% | +$486K |
|
|
ITC
1210
DELISTED
ITC HOLDINGS CORP
ITC
| $28M | 0.01% |
647,887
+21,501
| +3% | +$928K |
|
1211
Hyster-Yale Materials Handling
HY
$673M
| $28M | 0.01% |
432,657
+10,513
| +2% | +$679K |
|
1212
Andersons Inc
ANDE
$1.37B
| $28M | 0.01% |
888,341
+22,677
| +3% | +$714K |
|
|
HW
1213
DELISTED
Headwaters Inc
HW
| $27.8M | 0.01% |
1,422,090
+27,398
| +2% | +$535K |
|
|
KNGT
1214
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.8M | 0.01% |
1,080,264
+38,309
| +4% | +$985K |
|
1215
AAR Corp
AIR
$2.73B
| $27.8M | 0.01% |
1,197,819
+4,182
| +0.4% | +$96.9K |
|
|
INFN
1216
DELISTED
Infinera Corporation Common Stock
INFN
| $27.7M | 0.01% |
1,704,822
+32,399
| +2% | +$527K |
|
1217
Dine Brands
DIN
$374M
| $27.7M | 0.01% |
296,961
+6,544
| +2% | +$611K |
|
1218
Acadia Pharmaceuticals
ACAD
$4.18B
| $27.7M | 0.01% |
985,205
+68,501
| +7% | +$1.92M |
|
|
WDR
1219
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.6M | 0.01% |
1,063,524
-51,778
| -5% | -$1.35M |
|
1220
Assured Guaranty
AGO
$3.95B
| $27.6M | 0.01% |
1,090,233
+18,086
| +2% | +$457K |
|
1221
Eagle Materials
EXP
$7.67B
| $27.6M | 0.01% |
393,757
+29,086
| +8% | +$2.04M |
|
1222
Scotiabank
BNS
$80.3B
| $27.5M | 0.01% |
577,358
-55,715
| -9% | -$2.66M |
|
1223
Watsco
WSO
$15.6B
| $27.5M | 0.01% |
205,664
-4,003
| -2% | -$535K |
|
1224
American Homes 4 Rent
AMH
$12.4B
| $27.5M | 0.01% |
1,725,137
+625,956
| +57% | +$9.96M |
|
|
TWO
1225
Two Harbors Investment
TWO
$1.03B
| $27.4M | 0.01% |
425,445
-10,621
| -2% | -$685K |
|