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 | |
|---|---|---|---|---|---|---|
1551
Acco Brands
ACCO
$370M
| $18.1M | 0.01% |
2,054,929
+50,455
| +3% | +$444K |
|
1552
FirstCash
FCFS
$6.54B
| $18.1M | 0.01% |
397,511
+19,265
| +5% | +$876K |
|
|
CBI
1553
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18M | 0.01% |
487,613
+2,834
| +0.6% | +$105K |
|
|
AAN.A
1554
DELISTED
AARON'S INC CL-A
AAN.A
| $18M | 0.01% |
709,614
+2,820
| +0.4% | +$71.5K |
|
|
PGRE
1555
Paramount Group
PGRE
$1.44B
| $17.9M | 0.01% |
1,124,814
-375,469
| -25% | -$5.99M |
|
1556
Itron
ITRI
$5.37B
| $17.9M | 0.01% |
430,007
-7,032
| -2% | -$293K |
|
1557
Emergent Biosolutions
EBS
$418M
| $17.9M | 0.01% |
493,659
+8,636
| +2% | +$314K |
|
1558
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $17.9M | 0.01% |
264,467
+9,607
| +4% | +$651K |
|
1559
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $17.9M | 0.01% |
795,379
-67,722
| -8% | -$1.52M |
|
1560
Vanguard Information Technology ETF
VGT
$104B
| $17.9M | 0.01% |
163,318
-1,398
| -0.8% | -$153K |
|
1561
Enpro
NPO
$4.53B
| $17.8M | 0.01% |
327,072
-13,017
| -4% | -$710K |
|
|
CKH
1562
DELISTED
Seacor Holdings Inc.
CKH
| $17.8M | 0.01% |
338,725
+5,375
| +2% | +$283K |
|
|
ECHO
1563
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.8M | 0.01% |
723,094
+22,571
| +3% | +$556K |
|
1564
NETGEAR
NTGR
$831M
| $17.8M | 0.01% |
441,688
+5,673
| +1% | +$228K |
|
|
RGC
1565
DELISTED
Regal Entertainment Group
RGC
| $17.7M | 0.01% |
842,885
-3,319
| -0.4% | -$69.8K |
|
1566
SPS Commerce
SPSC
$4.06B
| $17.7M | 0.01% |
704,402
+9,938
| +1% | +$250K |
|
1567
Huron Consulting
HURN
$2.45B
| $17.7M | 0.01% |
304,146
+5,574
| +2% | +$325K |
|
|
CS
1568
DELISTED
Credit Suisse Group
CS
| $17.7M | 0.01% |
1,057,864
-35,252
| -3% | -$590K |
|
|
AXE
1569
DELISTED
Anixter International Inc
AXE
| $17.7M | 0.01% |
336,679
+9,017
| +3% | +$474K |
|
1570
ICU Medical
ICUI
$3.22B
| $17.7M | 0.01% |
169,768
+2,248
| +1% | +$234K |
|
1571
PC Connection
CNXN
$1.6B
| $17.6M | 0.01% |
682,187
+13,942
| +2% | +$359K |
|
1572
ON Semiconductor
ON
$20.3B
| $17.5M | 0.01% |
1,824,949
+105,530
| +6% | +$1.01M |
|
|
TFM
1573
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $17.5M | 0.01% |
637,963
-3,294
| -0.5% | -$90.2K |
|
|
SAVE
1574
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.5M | 0.01% |
365,086
+10,170
| +3% | +$486K |
|
1575
Graham Holdings Company
GHC
$4.97B
| $17.4M | 0.01% |
36,219
-309
| -0.8% | -$149K |
|