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 | |
|---|---|---|---|---|---|---|
1501
Avanos Medical
AVNS
$552M
| $19.5M | 0.01% |
680,182
+5,436
| +0.8% | +$156K |
|
1502
Bank of Montreal
BMO
$93B
| $19.3M | 0.01% |
320,200
-38,152
| -11% | -$2.3M |
|
|
CATM
1503
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.3M | 0.01% |
537,264
-54,338
| -9% | -$1.96M |
|
|
TIVO
1504
DELISTED
Tivo Inc
TIVO
| $19.3M | 0.01% |
944,509
+27,231
| +3% | +$557K |
|
1505
PotlatchDeltic
PCH
$3.13B
| $19.3M | 0.01% |
612,927
+12,196
| +2% | +$384K |
|
1506
STAG Industrial
STAG
$6.71B
| $19.3M | 0.01% |
948,304
+45,009
| +5% | +$915K |
|
|
SUP
1507
DELISTED
Superior Industries International
SUP
| $19.2M | 0.01% |
871,765
+5,711
| +0.7% | +$126K |
|
1508
Pegasystems
PEGA
$10B
| $19.2M | 0.01% |
1,529,444
+15,112
| +1% | +$190K |
|
|
EBIX
1509
DELISTED
Ebix Inc
EBIX
| $19.2M | 0.01% |
479,505
+1,360
| +0.3% | +$54.6K |
|
1510
Amkor Technology
AMKR
$6.58B
| $19.1M | 0.01% |
3,368,499
+43,548
| +1% | +$247K |
|
1511
Fabrinet
FN
$12.7B
| $19.1M | 0.01% |
625,061
-67,493
| -10% | -$2.06M |
|
1512
Shinhan Financial Group
SHG
$24.5B
| $19.1M | 0.01% |
542,192
+2,782
| +0.5% | +$98K |
|
|
ENV
1513
DELISTED
ENVESTNET, INC.
ENV
| $19M | 0.01% |
682,140
+109,102
| +19% | +$3.05M |
|
1514
Trex
TREX
$6.25B
| $19M | 0.01% |
1,600,660
+21,512
| +1% | +$255K |
|
|
EPAY
1515
DELISTED
Bottomline Technologies Inc
EPAY
| $18.9M | 0.01% |
638,695
+11,007
| +2% | +$326K |
|
1516
Manulife Financial
MFC
$53.5B
| $18.9M | 0.01% |
1,309,584
-215,323
| -14% | -$3.11M |
|
1517
Huntsman Corp
HUN
$1.89B
| $18.9M | 0.01% |
1,627,974
-141
| -0% | -$1.64K |
|
1518
News Corp Class B
NWS
$18.7B
| $18.9M | 0.01% |
1,440,157
-31,014
| -2% | -$407K |
|
1519
Ironwood Pharmaceuticals
IRWD
$211M
| $18.9M | 0.01% |
2,077,080
+36,472
| +2% | +$331K |
|
1520
Werner Enterprises
WERN
$1.65B
| $18.9M | 0.01% |
698,463
+5,841
| +0.8% | +$158K |
|
|
AFSI
1521
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.8M | 0.01% |
512,718
-6,610
| -1% | -$242K |
|
1522
Stratasys
SSYS
$837M
| $18.7M | 0.01% |
719,344
+11,193
| +2% | +$292K |
|
|
IMPV
1523
DELISTED
Imperva, Inc.
IMPV
| $18.7M | 0.01% |
365,797
+9,937
| +3% | +$508K |
|
|
SYKE
1524
DELISTED
SYKES Enterprises Inc
SYKE
| $18.7M | 0.01% |
626,674
+9,481
| +2% | +$283K |
|
1525
Rambus
RMBS
$10.4B
| $18.7M | 0.01% |
1,359,291
-1,032
| -0.1% | -$14.2K |
|