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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$14.8B
(+3.8%)
Cap. Flow
-$8.3B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
+$101M |
| 2 |
Prologis
PLD
|
+$83.2M |
| 3 |
Arista Networks
ANET
|
+$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$774M |
| 2 |
GGP
GGP Inc.
GGP
|
+$211M |
| 3 |
XL
XL Group Ltd.
XL
|
+$174M |
| 4 |
Illinois Tool Works
ITW
|
+$167M |
| 5 |
Union Pacific
UNP
|
+$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Rigel Pharmaceuticals
RIGL
$669M
| $6.59M | ﹤0.01% |
205,235
+5,598
| +3% | +$180K |
|
2527
QuinStreet
QNST
$933M
| $6.58M | ﹤0.01% |
484,972
+12,655
| +3% | +$172K |
|
2528
Wheaton Precious Metals
WPM
$48.9B
| $6.57M | ﹤0.01% |
375,471
-27,021
| -7% | -$473K |
|
|
MITT
2529
AG Mortgage Investment Trust
MITT
$248M
| $6.55M | ﹤0.01% |
120,137
+3,034
| +3% | +$165K |
|
|
GOLD
2530
DELISTED
Randgold Resources Ltd
GOLD
| $6.53M | ﹤0.01% |
92,568
+272
| +0.3% | +$19.2K |
|
|
GHL
2531
DELISTED
Greenhill & Co., Inc.
GHL
| $6.52M | ﹤0.01% |
247,451
-22,660
| -8% | -$597K |
|
2532
Pilgrim's Pride
PPC
$10.2B
| $6.51M | ﹤0.01% |
359,890
-51,904
| -13% | -$939K |
|
2533
James Hardie Industries plc
JHX
$11.7B
| $6.5M | ﹤0.01% |
425,638
+26,242
| +7% | +$400K |
|
2534
Seaboard Corp
SEB
$3.73B
| $6.49M | ﹤0.01% |
1,749
-194
| -10% | -$720K |
|
2535
Independent Bank Corp
IBCP
$654M
| $6.49M | ﹤0.01% |
274,275
+18,124
| +7% | +$429K |
|
|
PSDO
2536
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.48M | ﹤0.01% |
424,930
+16,757
| +4% | +$256K |
|
2537
Prothena Corp
PRTA
$439M
| $6.48M | ﹤0.01% |
495,260
+36,018
| +8% | +$471K |
|
2538
Mammoth Energy Services
TUSK
$115M
| $6.47M | ﹤0.01% |
222,325
+50,654
| +30% | +$1.47M |
|
|
CBIO
2539
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $6.45M | ﹤0.01% |
4,479
+318
| +8% | +$458K |
|
2540
American Vanguard Corp
AVD
$158M
| $6.45M | ﹤0.01% |
358,215
+13,163
| +4% | +$237K |
|
2541
Upland Software
UPLD
$73.9M
| $6.45M | ﹤0.01% |
199,559
+18,257
| +10% | +$590K |
|
|
ABTX
2542
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.44M | ﹤0.01% |
154,398
+11,825
| +8% | +$493K |
|
2543
Kimball Electronics
KE
$758M
| $6.43M | ﹤0.01% |
327,252
+8,225
| +3% | +$162K |
|
|
LGF.A
2544
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.43M | ﹤0.01% |
263,583
-50,150
| -16% | -$1.22M |
|
2545
Cheniere Energy
CQP
$25.1B
| $6.41M | ﹤0.01% |
162,367
-33,253
| -17% | -$1.31M |
|
|
HTB
2546
HomeTrust Bancshares, Inc.
HTB
$713M
| $6.4M | ﹤0.01% |
219,602
+7,988
| +4% | +$233K |
|
|
AD
2547
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.4M | ﹤0.01% |
142,854
+3,827
| +3% | +$171K |
|
|
CHUY
2548
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.39M | ﹤0.01% |
243,234
+8,343
| +4% | +$219K |
|
2549
Equity Bancshares
EQBK
$788M
| $6.38M | ﹤0.01% |
162,604
+9,667
| +6% | +$379K |
|
2550
Ecopetrol
EC
$19B
| $6.38M | ﹤0.01% |
236,935
-26,141
| -10% | -$704K |
|