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 | |
|---|---|---|---|---|---|---|
1451
BCE
BCE
$21.9B
| $21M | 0.01% |
463,491
-40,473
| -8% | -$1.83M |
|
|
EXPR
1452
DELISTED
Express, Inc.
EXPR
| $21M | 0.01% |
48,998
+689
| +1% | +$295K |
|
1453
City Holding Co
CHCO
$1.79B
| $21M | 0.01% |
438,907
+3,562
| +0.8% | +$170K |
|
|
SWFT
1454
DELISTED
Swift Transportation Company
SWFT
| $21M | 0.01% |
1,139,244
+14,022
| +1% | +$258K |
|
|
HMSY
1455
DELISTED
HMS Holdings Corp.
HMSY
| $20.9M | 0.01% |
1,539,366
+9,975
| +0.7% | +$136K |
|
1456
RBC Bearings
RBC
$12B
| $20.9M | 0.01% |
286,220
+3,949
| +1% | +$289K |
|
1457
Empire State Realty Trust
ESRT
$1.31B
| $20.9M | 0.01% |
1,202,519
+120,485
| +11% | +$2.09M |
|
1458
Fresh Del Monte Produce
FDP
$1.71B
| $20.8M | 0.01% |
495,916
-2,759
| -0.6% | -$116K |
|
1459
Morningstar
MORN
$10.5B
| $20.8M | 0.01% |
240,326
+542
| +0.2% | +$46.9K |
|
|
FLTX
1460
DELISTED
Fleetmatics Group PLC
FLTX
| $20.8M | 0.01% |
498,515
-6,731
| -1% | -$281K |
|
1461
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $20.8M | 0.01% |
117,613
-3,839
| -3% | -$678K |
|
1462
Marriott Vacations Worldwide
VAC
$2.62B
| $20.7M | 0.01% |
306,668
+3,205
| +1% | +$216K |
|
1463
TruBridge
TBRG
$311M
| $20.7M | 0.01% |
396,421
+10,055
| +3% | +$524K |
|
1464
Rio Tinto
RIO
$102B
| $20.6M | 0.01% |
691,107
-117,363
| -15% | -$3.5M |
|
|
GTS
1465
DELISTED
Triple-S Management Corporation
GTS
| $20.6M | 0.01% |
871,264
+24,656
| +3% | +$583K |
|
1466
Mueller Industries
MLI
$10.9B
| $20.5M | 0.01% |
1,396,686
+22,712
| +2% | +$334K |
|
1467
Sony
SONY
$174B
| $20.5M | 0.01% |
4,023,840
+117,480
| +3% | +$598K |
|
1468
Papa John's
PZZA
$1.51B
| $20.5M | 0.01% |
374,339
-369
| -0.1% | -$20.2K |
|
|
DYN
1469
DELISTED
Dynegy, Inc.
DYN
| $20.5M | 0.01% |
1,383,722
+17,091
| +1% | +$253K |
|
1470
Semtech
SMTC
$5.4B
| $20.4M | 0.01% |
959,999
+13,216
| +1% | +$281K |
|
|
CRAY
1471
DELISTED
Cray, Inc.
CRAY
| $20.4M | 0.01% |
487,529
+10,268
| +2% | +$430K |
|
|
UNIT
1472
Uniti Group
UNIT
$1.63B
| $20.4M | 0.01% |
918,175
-282,464
| -24% | -$6.28M |
|
1473
AMN Healthcare
AMN
$709M
| $20.4M | 0.01% |
610,278
+11,921
| +2% | +$398K |
|
1474
Capitol Federal Financial
CFFN
$819M
| $20.4M | 0.01% |
1,541,190
+9,140
| +0.6% | +$121K |
|
|
SWC
1475
DELISTED
Stillwater Mining Co
SWC
| $20.4M | 0.01% |
1,911,767
+46,503
| +2% | +$495K |
|