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 | |
|---|---|---|---|---|---|---|
1351
HEICO
HEI
$44.4B
| $23.7M | 0.01% |
1,008,042
+7,825
| +0.8% | +$184K |
|
1352
Haemonetics
HAE
$2.45B
| $23.7M | 0.01% |
684,297
+12,330
| +2% | +$427K |
|
1353
Kemper
KMPR
$3.33B
| $23.7M | 0.01% |
801,045
+14,767
| +2% | +$437K |
|
1354
Masimo
MASI
$7.69B
| $23.7M | 0.01% |
566,263
+2,724
| +0.5% | +$114K |
|
1355
Caleres
CAL
$504M
| $23.6M | 0.01% |
825,101
+28,773
| +4% | +$825K |
|
1356
Azenta
AZTA
$1.43B
| $23.6M | 0.01% |
2,270,738
+10,983
| +0.5% | +$114K |
|
|
EVHC
1357
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.6M | 0.01% |
346,207
+21,956
| +7% | +$1.5M |
|
|
SHLM
1358
DELISTED
Schulman (A.) Inc
SHLM
| $23.6M | 0.01% |
858,912
+18,979
| +2% | +$521K |
|
1359
United Fire Group
UFCS
$817M
| $23.6M | 0.01% |
538,394
+11,047
| +2% | +$484K |
|
|
BRCD
1360
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.6M | 0.01% |
2,241,820
+72,512
| +3% | +$763K |
|
|
CHK
1361
DELISTED
Chesapeake Energy Corporation
CHK
| $23.6M | 0.01% |
27,450
-2,659
| -9% | -$2.28M |
|
1362
Churchill Downs
CHDN
$6.75B
| $23.6M | 0.01% |
960,048
+5,700
| +0.6% | +$140K |
|
|
CSOD
1363
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.5M | 0.01% |
717,985
+7,170
| +1% | +$235K |
|
|
LABL
1364
DELISTED
Multi-Color Corp
LABL
| $23.5M | 0.01% |
434,024
+6,361
| +1% | +$345K |
|
1365
Marvell Technology
MRVL
$63.8B
| $23.5M | 0.01% |
2,291,874
+113,881
| +5% | +$1.17M |
|
|
1366
HEICO Class A
HEI.A
$35B
| $23.4M | 0.01% |
961,641
+13,795
| +1% | +$336K |
|
|
NYRT
1367
DELISTED
New York REIT, Inc.
NYRT
| $23.4M | 0.01% |
231,810
+8,102
| +4% | +$818K |
|
|
VGR
1368
DELISTED
Vector Group Ltd.
VGR
| $23.4M | 0.01% |
1,752,302
+14,386
| +0.8% | +$192K |
|
1369
Ericsson
ERIC
$26.8B
| $23.3M | 0.01% |
2,334,029
-199,349
| -8% | -$1.99M |
|
|
HAWK
1370
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.3M | 0.01% |
674,638
+12,228
| +2% | +$423K |
|
|
QTS
1371
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.2M | 0.01% |
490,117
+38,126
| +8% | +$1.81M |
|
1372
Otter Tail
OTTR
$3.5B
| $23.2M | 0.01% |
783,482
+19,451
| +3% | +$576K |
|
1373
Evercore
EVR
$13.8B
| $23.2M | 0.01% |
448,159
-13,353
| -3% | -$690K |
|
1374
CONMED
CNMD
$1.58B
| $23.1M | 0.01% |
549,242
+8,444
| +2% | +$356K |
|
1375
Bausch Health
BHC
$2.56B
| $23.1M | 0.01% |
228,360
-27,489
| -11% | -$2.78M |
|