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 | |
|---|---|---|---|---|---|---|
1701
Greif
GEF
$3.49B
| $14.5M | ﹤0.01% |
442,405
+3,288
| +0.7% | +$107K |
|
1702
Quaker Houghton
KWR
$2.43B
| $14.4M | ﹤0.01% |
170,261
+2,605
| +2% | +$221K |
|
1703
Terreno Realty
TRNO
$5.98B
| $14.4M | ﹤0.01% |
616,509
+20,510
| +3% | +$480K |
|
|
WUBA
1704
DELISTED
58.COM INC
WUBA
| $14.4M | ﹤0.01% |
259,240
+27,933
| +12% | +$1.55M |
|
1705
Diodes
DIOD
$2.52B
| $14.4M | ﹤0.01% |
713,206
+33,236
| +5% | +$672K |
|
1706
The Ensign Group
ENSG
$9.57B
| $14.4M | ﹤0.01% |
669,988
+13,995
| +2% | +$301K |
|
1707
Erie Indemnity
ERIE
$16.8B
| $14.4M | ﹤0.01% |
154,648
-18,589
| -11% | -$1.73M |
|
|
BSFT
1708
DELISTED
BroadSoft, Inc.
BSFT
| $14.4M | ﹤0.01% |
360,991
+10,011
| +3% | +$399K |
|
1709
Avis
CAR
$5.39B
| $14.3M | ﹤0.01% |
499,229
-5,900
| -1% | -$169K |
|
|
CYS
1710
DELISTED
CYS Investments Inc.
CYS
| $14.3M | ﹤0.01% |
1,770,438
+25,006
| +1% | +$202K |
|
|
KG
1711
Kestrel Group, Ltd.
KG
$218M
| $14.3M | ﹤0.01% |
54,226
+4,504
| +9% | +$1.19M |
|
1712
Visteon
VC
$3.41B
| $14.3M | ﹤0.01% |
179,441
-485
| -0.3% | -$38.6K |
|
|
BBT
1713
Beacon Financial Corporation
BBT
$2.11B
| $14.3M | ﹤0.01% |
531,563
+10,399
| +2% | +$280K |
|
1714
RB Global
RBA
$21.9B
| $14.3M | ﹤0.01% |
543,713
-42,524
| -7% | -$1.12M |
|
1715
PENN Entertainment
PENN
$2.76B
| $14.2M | ﹤0.01% |
853,336
+3,354
| +0.4% | +$56K |
|
|
CLDT
1716
Chatham Lodging
CLDT
$340M
| $14.2M | ﹤0.01% |
664,488
+16,738
| +3% | +$359K |
|
1717
SM Energy
SM
$3.15B
| $14.2M | ﹤0.01% |
723,253
-377,725
| -34% | -$7.43M |
|
1718
Copa Holdings
CPA
$4.84B
| $14.2M | ﹤0.01% |
234,568
-5,767
| -2% | -$349K |
|
1719
BancFirst
BANF
$4.37B
| $14.2M | ﹤0.01% |
490,898
+16,484
| +3% | +$475K |
|
1720
Mizuho Financial
MFG
$81.5B
| $14.2M | ﹤0.01% |
4,813,518
-1,079,034
| -18% | -$3.17M |
|
1721
Essent Group
ESNT
$6.26B
| $14.1M | ﹤0.01% |
677,511
+16,037
| +2% | +$334K |
|
|
SEMG
1722
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.1M | ﹤0.01% |
604,495
+6,261
| +1% | +$146K |
|
1723
American Axle
AXL
$743M
| $14.1M | ﹤0.01% |
910,112
-16,250
| -2% | -$252K |
|
1724
Badger Meter
BMI
$5.09B
| $14.1M | ﹤0.01% |
422,752
+5,224
| +1% | +$174K |
|
1725
Sleep Number
SNBR
$200M
| $14M | ﹤0.01% |
709,458
-7,234
| -1% | -$143K |
|