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 | |
|---|---|---|---|---|---|---|
1651
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.9M | 0.01% |
319,478
+55,482
| +21% | +$2.75M |
|
1652
Equinor
EQNR
$62.3B
| $15.7M | 0.01% |
1,040,762
+22,755
| +2% | +$344K |
|
1653
Sturm, Ruger & Co
RGR
$634M
| $15.6M | 0.01% |
228,846
+2,674
| +1% | +$183K |
|
1654
Interface
TILE
$1.7B
| $15.6M | 0.01% |
841,377
-3,380
| -0.4% | -$62.8K |
|
1655
Coherent
COHR
$16.1B
| $15.6M | 0.01% |
719,212
+11,662
| +2% | +$253K |
|
1656
RELX
RELX
$86B
| $15.6M | 0.01% |
829,874
-22,112
| -3% | -$415K |
|
1657
Spectrum Brands
SPB
$1.28B
| $15.5M | 0.01% |
149,066
-3,175
| -2% | -$330K |
|
1658
Cable One
CABO
$973M
| $15.5M | 0.01% |
35,468
-25
| -0.1% | -$10.9K |
|
|
ZLTQ
1659
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.5M | 0.01% |
551,167
+13,403
| +2% | +$377K |
|
1660
Veeva Systems
VEEV
$45B
| $15.5M | 0.01% |
630,025
+186,102
| +42% | +$4.56M |
|
|
DWRE
1661
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.4M | 0.01% |
394,150
-330
| -0.1% | -$12.9K |
|
1662
EchoStar
SATS
$20.7B
| $15.4M | 0.01% |
430,918
+2,982
| +0.7% | +$106K |
|
|
NBIS
1663
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $15.4M | 0.01% |
1,316,329
-15,333
| -1% | -$179K |
|
|
HTS
1664
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.3M | 0.01% |
1,071,437
+28,237
| +3% | +$404K |
|
1665
Popular Inc
BPOP
$8.46B
| $15.3M | 0.01% |
531,213
+13,946
| +3% | +$402K |
|
1666
Calavo Growers
CVGW
$493M
| $15.3M | 0.01% |
282,702
+4,433
| +2% | +$239K |
|
|
DRII
1667
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15.2M | 0.01% |
630,942
+2,869
| +0.5% | +$69.3K |
|
1668
Bruker
BRKR
$4.87B
| $15.2M | 0.01% |
566,478
+23,984
| +4% | +$645K |
|
|
CLR
1669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.2M | 0.01% |
505,563
+17,861
| +4% | +$537K |
|
1670
Adtalem Global Education
ATGE
$4.89B
| $15.2M | 0.01% |
877,879
+6,171
| +0.7% | +$107K |
|
|
IPHI
1671
DELISTED
INPHI CORPORATION
IPHI
| $15.2M | 0.01% |
464,425
+5,136
| +1% | +$168K |
|
|
BEL
1672
DELISTED
Belmond Ltd.
BEL
| $15.2M | 0.01% |
1,580,977
+34,291
| +2% | +$329K |
|
|
KKD
1673
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $15.1M | 0.01% |
983,244
-33,016
| -3% | -$508K |
|
|
ALX
1674
Alexander's
ALX
$1.19B
| $15.1M | 0.01% |
39,715
+885
| +2% | +$336K |
|
|
JOY
1675
DELISTED
Joy Global Inc
JOY
| $15.1M | 0.01% |
943,173
+1,898
| +0.2% | +$30.3K |
|