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 | |
|---|---|---|---|---|---|---|
1626
Ferrari
RACE
$83.7B
| $16.6M | 0.01% |
+398,148
| New | +$16.6M |
|
1627
Aaon
AAON
$6.56B
| $16.6M | 0.01% |
888,086
+5,180
| +0.6% | +$96.7K |
|
|
NTRI
1628
DELISTED
NutriSystem, Inc.
NTRI
| $16.6M | 0.01% |
775,546
+107,008
| +16% | +$2.28M |
|
1629
Under Armour Class C
UA
$2.05B
| $16.6M | 0.01% |
+402,327
| New | +$16.6M |
|
1630
Chord Energy
CHRD
$6.03B
| $16.5M | 0.01% |
2,249,944
+459,705
| +26% | +$3.38M |
|
1631
Matador Resources
MTDR
$5.91B
| $16.4M | 0.01% |
866,075
+34,915
| +4% | +$662K |
|
1632
Bankunited
BKU
$2.87B
| $16.4M | 0.01% |
473,162
+12,736
| +3% | +$442K |
|
1633
Canadian Imperial Bank of Commerce
CM
$74.6B
| $16.4M | 0.01% |
440,236
+59,282
| +16% | +$2.21M |
|
1634
Old National Bancorp
ONB
$8.61B
| $16.4M | 0.01% |
1,341,819
+11,720
| +0.9% | +$143K |
|
1635
Televisa
TV
$1.51B
| $16.3M | 0.01% |
613,241
-14,340
| -2% | -$382K |
|
|
FCH
1636
DELISTED
Felcor Lodging Trust
FCH
| $16.3M | 0.01% |
2,007,398
+35,887
| +2% | +$291K |
|
|
UBNK
1637
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16.3M | 0.01% |
1,290,308
-255,090
| -17% | -$3.21M |
|
|
DO
1638
DELISTED
Diamond Offshore Drilling
DO
| $16.2M | 0.01% |
749,035
+87,871
| +13% | +$1.9M |
|
1639
Invesco Mortgage Capital
IVR
$504M
| $16.1M | 0.01% |
132,459
+1,663
| +1% | +$203K |
|
1640
DNOW Inc
DNOW
$1.6B
| $16.1M | 0.01% |
910,234
+12,396
| +1% | +$220K |
|
|
BGG
1641
DELISTED
Briggs & Stratton Corp.
BGG
| $16.1M | 0.01% |
703,520
+29,376
| +4% | +$672K |
|
1642
ENI
E
$52.6B
| $16.1M | 0.01% |
531,959
+1,412
| +0.3% | +$42.7K |
|
|
CNSL
1643
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.1M | 0.01% |
623,709
+9,850
| +2% | +$254K |
|
1644
MasTec
MTZ
$15.3B
| $16M | 0.01% |
812,900
+6,809
| +0.8% | +$134K |
|
|
TYPE
1645
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16M | 0.01% |
675,993
-16,867
| -2% | -$400K |
|
1646
Madison Square Garden
MSGS
$5.27B
| $15.9M | 0.01% |
136,099
+5,210
| +4% | +$610K |
|
1647
PBF Energy
PBF
$3.53B
| $15.9M | 0.01% |
485,983
+66,281
| +16% | +$2.17M |
|
1648
Prothena Corp
PRTA
$434M
| $15.9M | 0.01% |
386,001
+33,030
| +9% | +$1.36M |
|
1649
Kennametal
KMT
$1.57B
| $15.9M | 0.01% |
699,591
+10,073
| +1% | +$228K |
|
|
EGOV
1650
DELISTED
NIC Inc
EGOV
| $15.9M | 0.01% |
881,006
+25,220
| +3% | +$454K |
|