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 | |
|---|---|---|---|---|---|---|
1326
Cogent Communications
CCOI
$1.85B
| $24.5M | 0.01% |
653,971
+11,038
| +2% | +$414K |
|
|
KLXI
1327
DELISTED
KLX Inc.
KLXI
| $24.5M | 0.01% |
902,417
+17,265
| +2% | +$468K |
|
1328
Anywhere Real Estate
HOUS
$828M
| $24.4M | 0.01% |
676,791
+30,390
| +5% | +$1.1M |
|
1329
Flushing Financial
FFIC
$484M
| $24.4M | 0.01% |
1,127,329
+2,011
| +0.2% | +$43.5K |
|
1330
iShares MSCI Taiwan ETF
EWT
$6.63B
| $24.4M | 0.01% |
879,357
+25,984
| +3% | +$720K |
|
1331
White Mountains Insurance
WTM
$4.51B
| $24.4M | 0.01% |
30,346
-503
| -2% | -$404K |
|
1332
Ethan Allen Interiors
ETD
$754M
| $24.3M | 0.01% |
768,906
+33,573
| +5% | +$1.06M |
|
1333
Starwood Property Trust
STWD
$7.47B
| $24.3M | 0.01% |
1,258,720
+15,429
| +1% | +$298K |
|
|
PKY
1334
DELISTED
Parkway, Inc.
PKY
| $24.3M | 0.01% |
1,553,823
-26,843
| -2% | -$420K |
|
|
ESV
1335
DELISTED
Ensco Rowan plc
ESV
| $24.3M | 0.01% |
562,517
-210,213
| -27% | -$9.09M |
|
1336
Tenet Healthcare
THC
$16.7B
| $24.3M | 0.01% |
840,761
-142,043
| -14% | -$4.11M |
|
1337
Owens Corning
OC
$12.3B
| $24.3M | 0.01% |
518,623
+3,626
| +0.7% | +$170K |
|
1338
Allison Transmission
ALSN
$7.48B
| $24.3M | 0.01% |
901,780
+15,235
| +2% | +$410K |
|
|
SYT
1339
DELISTED
Syngenta Ag
SYT
| $24.2M | 0.01% |
292,161
-45,651
| -14% | -$3.78M |
|
1340
Kennedy-Wilson Holdings
KW
$1.25B
| $24.2M | 0.01% |
1,102,635
+10,012
| +0.9% | +$219K |
|
1341
Hillenbrand
HI
$1.8B
| $24.1M | 0.01% |
811,044
-16,565
| -2% | -$492K |
|
1342
CTS Corp
CTS
$1.26B
| $24M | 0.01% |
1,473,482
-50,065
| -3% | -$815K |
|
1343
Forward Air
FWRD
$834M
| $23.9M | 0.01% |
533,927
+4,747
| +0.9% | +$213K |
|
1344
ITT
ITT
$14.3B
| $23.9M | 0.01% |
647,695
-208,141
| -24% | -$7.68M |
|
1345
Axos Financial
AX
$5.15B
| $23.9M | 0.01% |
830,198
+21,696
| +3% | +$624K |
|
1346
WesBanco
WSBC
$3.09B
| $23.9M | 0.01% |
803,379
+11,094
| +1% | +$330K |
|
1347
Targa Resources
TRGP
$36.7B
| $23.8M | 0.01% |
754,167
+436,948
| +138% | +$13.8M |
|
1348
Philips
PHG
$26.9B
| $23.8M | 0.01% |
1,156,656
-12,556
| -1% | -$259K |
|
1349
Nabors Industries
NBR
$576M
| $23.8M | 0.01% |
51,635
-7,085
| -12% | -$3.27M |
|
1350
GATX Corp
GATX
$6.19B
| $23.8M | 0.01% |
503,997
-3,821
| -0.8% | -$180K |
|