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 | |
|---|---|---|---|---|---|---|
1426
Apogee Enterprises
APOG
$889M
| $21.7M | 0.01% |
492,111
+19,683
| +4% | +$867K |
|
1427
Telefonica
TEF
$29.9B
| $21.6M | 0.01% |
2,490,517
+36,389
| +1% | +$315K |
|
1428
American States Water
AWR
$2.75B
| $21.5M | 0.01% |
542,677
+7,989
| +1% | +$316K |
|
1429
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $21.5M | 0.01% |
271,520
-97,804
| -26% | -$7.74M |
|
|
SONC
1430
DELISTED
Sonic Corp
SONC
| $21.5M | 0.01% |
611,059
-17,559
| -3% | -$617K |
|
1431
Canadian Natural Resources
CNQ
$68.2B
| $21.5M | 0.01% |
1,898,927
-132,416
| -7% | -$1.5M |
|
1432
Materion
MTRN
$2.49B
| $21.5M | 0.01% |
809,725
+12,228
| +2% | +$324K |
|
|
MANT
1433
DELISTED
Mantech International Corp
MANT
| $21.4M | 0.01% |
691,010
+18,426
| +3% | +$572K |
|
1434
Herc Holdings
HRI
$4.3B
| $21.4M | 0.01% |
677,391
-184,658
| -21% | -$5.83M |
|
|
NSR
1435
DELISTED
Neustar Inc
NSR
| $21.3M | 0.01% |
860,868
+4,327
| +0.5% | +$107K |
|
1436
WD-40
WDFC
$2.9B
| $21.3M | 0.01% |
198,461
+7,835
| +4% | +$841K |
|
1437
LCI Industries
LCII
$2.4B
| $21.3M | 0.01% |
331,449
-4,199
| -1% | -$269K |
|
|
CY
1438
DELISTED
Cypress Semiconductor
CY
| $21.3M | 0.01% |
2,455,471
-63,404
| -3% | -$549K |
|
1439
SS&C Technologies
SSNC
$21.6B
| $21.2M | 0.01% |
665,180
+49,608
| +8% | +$1.58M |
|
1440
Progress Software
PRGS
$1.83B
| $21.2M | 0.01% |
878,841
+15,842
| +2% | +$383K |
|
1441
Brink's
BCO
$4.81B
| $21.2M | 0.01% |
637,551
-67,682
| -10% | -$2.25M |
|
1442
Nokia
NOK
$25.6B
| $21.2M | 0.01% |
3,382,715
+284,313
| +9% | +$1.78M |
|
1443
Sonic Automotive
SAH
$2.69B
| $21.2M | 0.01% |
1,124,815
+8,095
| +0.7% | +$152K |
|
|
RSPP
1444
DELISTED
RSP Permian, Inc.
RSPP
| $21.1M | 0.01% |
728,111
-24,694
| -3% | -$717K |
|
|
JBTM
1445
JBT Marel Corporation
JBTM
$6.99B
| $21.1M | 0.01% |
385,364
-24,226
| -6% | -$1.33M |
|
|
NP
1446
DELISTED
Neenah, Inc. Common Stock
NP
| $21.1M | 0.01% |
333,598
+3,355
| +1% | +$212K |
|
1447
Wendy's
WEN
$1.79B
| $21.1M | 0.01% |
1,973,723
+208,481
| +12% | +$2.23M |
|
|
CXP
1448
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.1M | 0.01% |
958,152
+44,405
| +5% | +$976K |
|
1449
Carnival PLC
CUK
$37.1B
| $21M | 0.01% |
387,179
-605
| -0.2% | -$32.8K |
|
|
CLNY
1450
DELISTED
Colony Capital, Inc.
CLNY
| $21M | 0.01% |
1,244,016
+16,536
| +1% | +$279K |
|