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 | |
|---|---|---|---|---|---|---|
1301
Korea Electric Power
KEP
$17.1B
| $25.2M | 0.01% |
1,151,558
+11,552
| +1% | +$253K |
|
1302
Cal-Maine
CALM
$5.04B
| $25.2M | 0.01% |
484,869
+7,116
| +1% | +$370K |
|
|
QIHU
1303
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $25.2M | 0.01% |
338,943
+32,884
| +11% | +$2.44M |
|
|
CST
1304
DELISTED
CST Brands, Inc.
CST
| $25.1M | 0.01% |
658,904
-21,297
| -3% | -$812K |
|
1305
E.W. Scripps
SSP
$255M
| $25.1M | 0.01% |
1,606,281
-12,420
| -0.8% | -$194K |
|
1306
Herbalife
HLF
$956M
| $25.1M | 0.01% |
839,708
+10,726
| +1% | +$320K |
|
1307
WisdomTree
WT
$2.11B
| $25M | 0.01% |
2,062,364
+60,064
| +3% | +$729K |
|
|
TMX
1308
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25M | 0.01% |
1,027,124
-35,752
| -3% | -$871K |
|
1309
Apple Hospitality REIT
APLE
$3.01B
| $25M | 0.01% |
1,261,966
+100,094
| +9% | +$1.98M |
|
1310
Patterson-UTI
PTEN
$2.14B
| $25M | 0.01% |
1,471,171
+62,543
| +4% | +$1.06M |
|
|
CBM
1311
DELISTED
Cambrex Corporation
CBM
| $24.9M | 0.01% |
572,209
+58,290
| +11% | +$2.54M |
|
|
PRSU
1312
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $24.9M | 0.01% |
854,038
+7,203
| +0.9% | +$210K |
|
|
MDCO
1313
DELISTED
Medicines Co
MDCO
| $24.8M | 0.01% |
774,801
+12,544
| +2% | +$402K |
|
1314
Live Nation Entertainment
LYV
$38.5B
| $24.8M | 0.01% |
1,107,946
+26,613
| +2% | +$595K |
|
1315
Zurn Elkay Water Solutions
ZWS
$8.08B
| $24.8M | 0.01% |
2,549,010
+44,924
| +2% | +$437K |
|
1316
Community Health Systems
CYH
$426M
| $24.8M | 0.01% |
1,462,523
-61,096
| -4% | -$1.04M |
|
|
LVNTA
1317
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.8M | 0.01% |
631,327
+64,061
| +11% | +$2.51M |
|
|
ATML
1318
DELISTED
ATMEL CORP
ATML
| $24.8M | 0.01% |
3,048,297
-26,785
| -0.9% | -$217K |
|
1319
Honda
HMC
$44.1B
| $24.7M | 0.01% |
904,707
-67,985
| -7% | -$1.86M |
|
1320
Sabre
SABR
$757M
| $24.7M | 0.01% |
861,995
+112,147
| +15% | +$3.22M |
|
1321
Wolverine World Wide
WWW
$2.5B
| $24.7M | 0.01% |
1,340,478
+24,486
| +2% | +$451K |
|
|
LXK
1322
DELISTED
Lexmark Intl Inc
LXK
| $24.7M | 0.01% |
758,082
+5,262
| +0.7% | +$171K |
|
1323
Sinclair Inc
SBGI
$998M
| $24.6M | 0.01% |
800,919
+19,788
| +3% | +$608K |
|
1324
Mine Safety
MSA
$6.7B
| $24.6M | 0.01% |
507,948
+9,983
| +2% | +$483K |
|
|
XHR
1325
Xenia Hotels & Resorts
XHR
$1.42B
| $24.6M | 0.01% |
1,571,030
+2,881
| +0.2% | +$45K |
|