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 | |
|---|---|---|---|---|---|---|
1401
Ionis Pharmaceuticals
IONS
$9.95B
| $22.3M | 0.01% |
549,914
+10,488
| +2% | +$425K |
|
1402
Murphy USA
MUSA
$7.6B
| $22.3M | 0.01% |
363,499
+3,402
| +0.9% | +$208K |
|
|
MBT
1403
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.3M | 0.01% |
2,757,229
+338,640
| +14% | +$2.73M |
|
1404
Alnylam Pharmaceuticals
ALNY
$59.8B
| $22.2M | 0.01% |
351,448
+11,904
| +4% | +$753K |
|
1405
EXL Service
EXLS
$6.87B
| $22.2M | 0.01% |
2,222,765
+32,155
| +1% | +$321K |
|
1406
Adeia
ADEA
$1.74B
| $22.2M | 0.01% |
2,702,968
+41,890
| +2% | +$344K |
|
1407
CSG Systems International
CSGS
$1.9B
| $22.2M | 0.01% |
495,462
+20,727
| +4% | +$927K |
|
|
ESGR
1408
DELISTED
Enstar Group
ESGR
| $22.2M | 0.01% |
137,540
+1,428
| +1% | +$230K |
|
1409
Embraer
ERJ
$10.5B
| $22.1M | 0.01% |
845,730
-84,251
| -9% | -$2.21M |
|
1410
S&T Bancorp
STBA
$1.48B
| $22.1M | 0.01% |
859,456
+1,900
| +0.2% | +$48.9K |
|
1411
Griffon
GFF
$3.54B
| $22.1M | 0.01% |
1,432,350
-2,453
| -0.2% | -$37.9K |
|
1412
Saia
SAIA
$8.35B
| $22.1M | 0.01% |
780,259
+20,794
| +3% | +$589K |
|
|
QLGC
1413
DELISTED
QLOGIC CORP
QLGC
| $22.1M | 0.01% |
1,693,176
-33,619
| -2% | -$439K |
|
1414
First Financial Bankshares
FFIN
$5B
| $22.1M | 0.01% |
1,494,388
+14,814
| +1% | +$219K |
|
1415
Integra LifeSciences
IART
$1.15B
| $22M | 0.01% |
656,388
+5,116
| +0.8% | +$172K |
|
|
NPBC
1416
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $22M | 0.01% |
2,068,564
-776,293
| -27% | -$8.26M |
|
1417
Banco Bradesco
BBD
$34.6B
| $22M | 0.01% |
6,492,640
+949,951
| +17% | +$3.22M |
|
|
SYNT
1418
DELISTED
Syntel Inc
SYNT
| $22M | 0.01% |
445,240
+5,381
| +1% | +$266K |
|
1419
Encore Capital Group
ECPG
$1.05B
| $22M | 0.01% |
846,008
+6,151
| +0.7% | +$160K |
|
1420
First Citizens BancShares
FCNCA
$24.6B
| $21.9M | 0.01% |
87,205
+2,465
| +3% | +$619K |
|
1421
Nektar Therapeutics
NKTR
$1.02B
| $21.8M | 0.01% |
105,857
+1,727
| +2% | +$356K |
|
1422
ATI
ATI
$10.9B
| $21.8M | 0.01% |
1,386,830
+9,290
| +0.7% | +$146K |
|
|
DCOM
1423
DELISTED
Dime Community Bancshares
DCOM
| $21.7M | 0.01% |
1,232,676
+11,765
| +1% | +$207K |
|
1424
Rush Enterprises Class A
RUSHA
$4.39B
| $21.7M | 0.01% |
2,518,823
+65,817
| +3% | +$567K |
|
1425
Fossil Group
FOSL
$162M
| $21.7M | 0.01% |
469,030
-144,557
| -24% | -$6.69M |
|