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 | |
|---|---|---|---|---|---|---|
1276
SLM Corp
SLM
$5.93B
| $26M | 0.01% |
3,997,843
+211,432
| +6% | +$1.38M |
|
1277
B&G Foods
BGS
$370M
| $26M | 0.01% |
745,841
+7,911
| +1% | +$276K |
|
1278
Applied Industrial Technologies
AIT
$9.89B
| $26M | 0.01% |
603,166
+23,138
| +4% | +$999K |
|
|
PNK
1279
DELISTED
Pinnacle Entertainment Inc.
PNK
| $26M | 0.01% |
741,154
+22,193
| +3% | +$779K |
|
1280
ICICI Bank
IBN
$115B
| $26M | 0.01% |
3,694,837
-798,256
| -18% | -$5.61M |
|
1281
Children's Place
PLCE
$154M
| $25.9M | 0.01% |
316,143
+6,471
| +2% | +$531K |
|
|
IMS
1282
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $25.9M | 0.01% |
960,511
+119,294
| +14% | +$3.21M |
|
1283
Trinity Industries
TRN
$2.31B
| $25.9M | 0.01% |
1,883,674
+72,032
| +4% | +$989K |
|
|
STMP
1284
DELISTED
Stamps.com, Inc.
STMP
| $25.9M | 0.01% |
256,680
+2,074
| +0.8% | +$209K |
|
|
ALEX
1285
Alexander & Baldwin
ALEX
$1.35B
| $25.8M | 0.01% |
705,337
+10,729
| +2% | +$393K |
|
1286
Advanced Micro Devices
AMD
$256B
| $25.8M | 0.01% |
9,046,084
+123,314
| +1% | +$351K |
|
1287
Guess, Inc.
GES
$872M
| $25.7M | 0.01% |
1,351,104
+63,573
| +5% | +$1.21M |
|
1288
Transocean
RIG
$3.28B
| $25.7M | 0.01% |
2,788,117
-2,153
| -0.1% | -$19.9K |
|
|
BID
1289
DELISTED
Sotheby's
BID
| $25.7M | 0.01% |
953,117
-14,434
| -1% | -$389K |
|
|
INVX
1290
Innovex International, Inc.
INVX
$1.2B
| $25.7M | 0.01% |
425,980
+21
| +0% | +$1.27K |
|
|
TIME
1291
DELISTED
Time Inc.
TIME
| $25.6M | 0.01% |
1,655,101
-38,405
| -2% | -$595K |
|
|
PAY
1292
DELISTED
Verifone Systems Inc
PAY
| $25.6M | 0.01% |
907,355
-10,013
| -1% | -$282K |
|
1293
KBR
KBR
$6.35B
| $25.6M | 0.01% |
1,615,366
-12,482
| -0.8% | -$197K |
|
1294
Carpenter Technology
CRS
$12.3B
| $25.5M | 0.01% |
756,064
-73,276
| -9% | -$2.48M |
|
1295
Pacira BioSciences
PCRX
$1.2B
| $25.5M | 0.01% |
493,489
-49,413
| -9% | -$2.55M |
|
|
PLCM
1296
DELISTED
POLYCOM INC
PLCM
| $25.5M | 0.01% |
2,285,775
+40,271
| +2% | +$448K |
|
1297
Gentherm
THRM
$1.11B
| $25.4M | 0.01% |
599,606
+456
| +0.1% | +$19.3K |
|
1298
Worthington Enterprises
WOR
$3.12B
| $25.4M | 0.01% |
1,154,475
+6,607
| +0.6% | +$145K |
|
1299
Mercury Insurance
MCY
$4.37B
| $25.3M | 0.01% |
455,492
+10,293
| +2% | +$571K |
|
|
HTLF
1300
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.3M | 0.01% |
820,210
+4,558
| +0.6% | +$140K |
|