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 | |
|---|---|---|---|---|---|---|
426
Macy's
M
$4.56B
| $158M | 0.04% |
4,545,903
-30,996
| -0.7% | -$1.08M |
|
427
Cooper Companies
COO
$13.5B
| $157M | 0.04% |
2,270,208
+20,444
| +0.9% | +$1.42M |
|
428
Las Vegas Sands
LVS
$37.4B
| $155M | 0.04% |
2,605,823
-170,514
| -6% | -$10.1M |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $154M | 0.04% |
4,554,272
+39,958
| +0.9% | +$1.35M |
|
430
Baker Hughes
BKR
$46.3B
| $153M | 0.04% |
4,537,137
-81,459
| -2% | -$2.76M |
|
431
Henry Schein
HSIC
$8.17B
| $153M | 0.04% |
2,301,052
-49,343
| -2% | -$3.29M |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $153M | 0.04% |
2,861,577
-31,970
| -1% | -$1.71M |
|
433
British American Tobacco
BTI
$123B
| $152M | 0.04% |
3,267,966
+49,452
| +2% | +$2.31M |
|
434
United Rentals
URI
$60.8B
| $151M | 0.04% |
923,855
-19,982
| -2% | -$3.27M |
|
|
LHO
435
DELISTED
LaSalle Hotel Properties
LHO
| $151M | 0.04% |
4,359,283
-35,542
| -0.8% | -$1.23M |
|
|
WCG
436
DELISTED
Wellcare Health Plans, Inc.
WCG
| $151M | 0.04% |
470,244
+108,847
| +30% | +$34.9M |
|
437
CenterPoint Energy
CNP
$24.7B
| $151M | 0.04% |
5,444,401
+111,708
| +2% | +$3.09M |
|
438
Federal Realty Investment Trust
FRT
$8.67B
| $150M | 0.04% |
1,189,407
-24,227
| -2% | -$3.06M |
|
439
Seagate
STX
$41.1B
| $150M | 0.04% |
3,166,835
-217,353
| -6% | -$10.3M |
|
440
Cadence Design Systems
CDNS
$92.2B
| $149M | 0.04% |
3,286,314
-39,699
| -1% | -$1.8M |
|
441
Bunge Global
BG
$16.5B
| $147M | 0.04% |
2,133,628
-307,538
| -13% | -$21.1M |
|
442
Arthur J. Gallagher & Co
AJG
$75.2B
| $146M | 0.04% |
1,962,501
-7,158
| -0.4% | -$533K |
|
443
Lennar Class A
LEN
$35.4B
| $146M | 0.04% |
3,231,857
-53,208
| -2% | -$2.4M |
|
|
444
Arista Networks
ANET
$189B
| $146M | 0.04% |
8,758,128
+3,686,688
| +73% | +$61.3M |
|
445
J.M. Smucker
SJM
$11.7B
| $144M | 0.04% |
1,402,738
-158,746
| -10% | -$16.3M |
|
|
ABB
446
DELISTED
ABB Ltd.
ABB
| $143M | 0.04% |
6,056,235
+91,806
| +2% | +$2.17M |
|
447
CarMax
KMX
$8.88B
| $143M | 0.03% |
1,909,346
-6,789
| -0.4% | -$507K |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $142M | 0.03% |
1,272,697
-90,653
| -7% | -$10.1M |
|
449
MGM Resorts International
MGM
$9.79B
| $142M | 0.03% |
5,075,562
-64,859
| -1% | -$1.81M |
|
450
Cincinnati Financial
CINF
$23.8B
| $141M | 0.03% |
1,842,096
+16,271
| +0.9% | +$1.25M |
|