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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$72.7B
| $186M | 0.05% |
498,286
-7,059
| -1% | -$2.63M |
|
377
Western Digital
WDC
$33B
| $185M | 0.05% |
4,191,976
-155,812
| -4% | -$6.89M |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $185M | 0.05% |
1,434,059
+41,584
| +3% | +$5.36M |
|
379
Textron
TXT
$14.4B
| $183M | 0.04% |
2,555,484
-98,446
| -4% | -$7.04M |
|
380
Synopsys
SNPS
$71.8B
| $182M | 0.04% |
1,840,836
-24,061
| -1% | -$2.37M |
|
381
Snap-on
SNA
$16.9B
| $181M | 0.04% |
986,874
+9,219
| +0.9% | +$1.69M |
|
382
Waters Corp
WAT
$17.5B
| $181M | 0.04% |
930,035
-109,407
| -11% | -$21.3M |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $181M | 0.04% |
849,753
-4,924
| -0.6% | -$1.05M |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $180M | 0.04% |
5,762,679
-128,852
| -2% | -$4.02M |
|
385
Ulta Beauty
ULTA
$23.1B
| $180M | 0.04% |
636,887
-4,871
| -0.8% | -$1.37M |
|
386
Hershey
HSY
$37.7B
| $180M | 0.04% |
1,761,305
-177,559
| -9% | -$18.1M |
|
|
WP
387
DELISTED
Worldpay, Inc.
WP
| $179M | 0.04% |
1,770,403
-16,411
| -0.9% | -$1.66M |
|
388
Loews
L
$19.9B
| $179M | 0.04% |
3,569,078
+61,701
| +2% | +$3.1M |
|
389
Check Point Software Technologies
CHKP
$20.8B
| $178M | 0.04% |
1,516,674
-9,835
| -0.6% | -$1.16M |
|
390
Expedia Group
EXPE
$26.7B
| $176M | 0.04% |
1,348,451
+9,172
| +0.7% | +$1.2M |
|
391
CBRE Group
CBRE
$48.4B
| $176M | 0.04% |
3,980,557
-7,486
| -0.2% | -$330K |
|
392
Mid-America Apartment Communities
MAA
$16.6B
| $175M | 0.04% |
1,743,682
-99,610
| -5% | -$9.98M |
|
393
Xylem
XYL
$33.6B
| $174M | 0.04% |
2,178,300
-12,592
| -0.6% | -$1.01M |
|
394
D.R. Horton
DHI
$52.7B
| $173M | 0.04% |
4,112,455
-230,372
| -5% | -$9.72M |
|
395
Tapestry
TPR
$21.9B
| $173M | 0.04% |
3,439,721
-37,027
| -1% | -$1.86M |
|
396
UDR
UDR
$12.6B
| $173M | 0.04% |
4,275,502
-25,973
| -0.6% | -$1.05M |
|
|
UN
397
DELISTED
Unilever NV New York Registry Shares
UN
| $172M | 0.04% |
3,095,580
+97,100
| +3% | +$5.39M |
|
398
American Airlines Group
AAL
$8.45B
| $172M | 0.04% |
4,151,052
-108,281
| -3% | -$4.48M |
|
399
Vulcan Materials
VMC
$39B
| $171M | 0.04% |
1,540,158
+21,364
| +1% | +$2.38M |
|
|
CHL
400
DELISTED
China Mobile Limited
CHL
| $170M | 0.04% |
3,477,072
+294,393
| +9% | +$14.4M |
|