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 | |
|---|---|---|---|---|---|---|
1376
J&J Snack Foods
JJSF
$1.98B
| $23.1M | 0.01% |
213,087
+1,938
| +0.9% | +$210K |
|
1377
Interparfums
IPAR
$3.32B
| $23M | 0.01% |
754,502
+43,346
| +6% | +$1.32M |
|
1378
Graphic Packaging
GPK
$5.95B
| $23M | 0.01% |
1,788,855
-175,908
| -9% | -$2.26M |
|
1379
Exponent
EXPO
$3.54B
| $23M | 0.01% |
911,416
-2,622
| -0.3% | -$66.1K |
|
1380
Sabra Healthcare REIT
SBRA
$4.48B
| $22.8M | 0.01% |
1,129,887
-2,128
| -0.2% | -$42.9K |
|
1381
Rollins
ROL
$27.1B
| $22.7M | 0.01% |
1,884,065
-361,343
| -16% | -$4.35M |
|
|
AIRM
1382
DELISTED
Air Methods Corp
AIRM
| $22.7M | 0.01% |
633,266
+22,564
| +4% | +$808K |
|
|
NUAN
1383
DELISTED
Nuance Communications, Inc.
NUAN
| $22.7M | 0.01% |
1,417,580
-8,663
| -0.6% | -$138K |
|
1384
Westamerica Bancorp
WABC
$1.25B
| $22.6M | 0.01% |
469,372
+12,969
| +3% | +$625K |
|
1385
Clean Harbors
CLH
$12.6B
| $22.6M | 0.01% |
463,849
+4,779
| +1% | +$233K |
|
1386
First Merchants
FRME
$2.33B
| $22.6M | 0.01% |
954,741
+47,122
| +5% | +$1.11M |
|
1387
SpartanNash
SPTN
$893M
| $22.5M | 0.01% |
761,717
+116,986
| +18% | +$3.46M |
|
1388
Valmont Industries
VMI
$7.44B
| $22.5M | 0.01% |
181,930
-353
| -0.2% | -$43.6K |
|
|
GRUB
1389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.4M | 0.01% |
446,621
+6,971
| +2% | +$350K |
|
1390
Timken Company
TKR
$5.44B
| $22.4M | 0.01% |
691,595
-162
| -0% | -$5.26K |
|
1391
Select Medical
SEM
$1.55B
| $22.4M | 0.01% |
3,565,159
+70,808
| +2% | +$446K |
|
1392
Mueller Water Products
MWA
$4B
| $22.4M | 0.01% |
2,354,510
+63,264
| +3% | +$602K |
|
1393
Wolfspeed
WOLF
$430M
| $22.4M | 0.01% |
777,512
-17,010
| -2% | -$490K |
|
1394
Matsons
MATX
$3.38B
| $22.4M | 0.01% |
560,159
-114,012
| -17% | -$4.56M |
|
1395
Standard Motor Products
SMP
$887M
| $22.3M | 0.01% |
643,641
+18,778
| +3% | +$651K |
|
1396
Asbury Automotive
ABG
$4.82B
| $22.3M | 0.01% |
360,312
-23,583
| -6% | -$1.46M |
|
1397
Associated Banc-Corp
ASB
$4.36B
| $22.3M | 0.01% |
1,243,361
-1,754
| -0.1% | -$31.5K |
|
1398
CNX Resources
CNX
$4.3B
| $22.3M | 0.01% |
2,374,325
-484,607
| -17% | -$4.55M |
|
1399
Crane NXT
CXT
$3.31B
| $22.3M | 0.01% |
1,216,596
+24,713
| +2% | +$453K |
|
|
ALR
1400
DELISTED
Alere Inc
ALR
| $22.3M | 0.01% |
443,931
-27,353
| -6% | -$1.37M |
|