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 | |
|---|---|---|---|---|---|---|
1476
Lakeland Financial Corp
LKFN
$1.63B
| $20.3M | 0.01% |
666,258
+12,855
| +2% | +$392K |
|
|
MDRX
1477
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.3M | 0.01% |
1,537,398
+23,188
| +2% | +$306K |
|
1478
Scorpio Tankers
STNG
$3.09B
| $20.3M | 0.01% |
346,392
+6,539
| +2% | +$383K |
|
|
WPG
1479
DELISTED
Washington Prime Group Inc.
WPG
| $20.2M | 0.01% |
234,108
+4,622
| +2% | +$399K |
|
|
X
1480
DELISTED
US Steel
X
| $20.2M | 0.01% |
1,295,124
+16,881
| +1% | +$263K |
|
1481
iShares MSCI EAFE Value ETF
EFV
$28B
| $20.1M | 0.01% |
448,706
-10,127
| -2% | -$454K |
|
1482
Gildan
GIL
$8.14B
| $20.1M | 0.01% |
665,848
-74,412
| -10% | -$2.25M |
|
1483
Synchronoss Technologies
SNCR
$71.3M
| $20.1M | 0.01% |
68,805
-786
| -1% | -$229K |
|
1484
KB Financial Group
KB
$30.9B
| $20M | 0.01% |
715,598
+17,215
| +2% | +$482K |
|
1485
ProAssurance
PRA
$1.22B
| $20M | 0.01% |
395,501
+8,286
| +2% | +$419K |
|
1486
Ryanair
RYAAY
$30.5B
| $20M | 0.01% |
582,008
-596,975
| -51% | -$20.5M |
|
1487
Axalta
AXTA
$6.61B
| $20M | 0.01% |
697,797
+20,384
| +3% | +$584K |
|
|
KND
1488
DELISTED
Kindred Healthcare
KND
| $20M | 0.01% |
1,594,508
+516,983
| +48% | +$6.47M |
|
1489
MGE Energy Inc
MGEE
$3.04B
| $20M | 0.01% |
381,962
+5,626
| +1% | +$294K |
|
|
MMP
1490
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.9M | 0.01% |
306,220
+23,251
| +8% | +$1.51M |
|
1491
Stagwell
STGW
$1.36B
| $19.8M | 0.01% |
951,025
-63,265
| -6% | -$1.32M |
|
1492
AZZ Inc
AZZ
$3.44B
| $19.8M | 0.01% |
350,344
+4,721
| +1% | +$267K |
|
1493
Boyd Gaming
BYD
$6.59B
| $19.7M | 0.01% |
955,845
+1,024
| +0.1% | +$21.2K |
|
1494
Upbound Group
UPBD
$1.58B
| $19.7M | 0.01% |
1,206,432
-657,999
| -35% | -$10.7M |
|
1495
RH
RH
$4.3B
| $19.6M | 0.01% |
437,418
+9,245
| +2% | +$415K |
|
1496
Terex
TEX
$3.47B
| $19.6M | 0.01% |
790,759
-14,800
| -2% | -$368K |
|
1497
Designer Brands
DBI
$210M
| $19.6M | 0.01% |
727,749
-74,901
| -9% | -$2.02M |
|
1498
Franklin Electric
FELE
$4.22B
| $19.6M | 0.01% |
616,658
+16,069
| +3% | +$511K |
|
1499
Ennis
EBF
$468M
| $19.6M | 0.01% |
1,007,290
+8,841
| +0.9% | +$172K |
|
|
CSH
1500
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.6M | 0.01% |
574,569
-69,588
| -11% | -$2.37M |
|