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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.2B
| $128M | 0.03% |
705,041
-10,066
| -1% | -$1.83M |
|
477
CACI
CACI
$10.7B
| $127M | 0.03% |
688,465
-22,866
| -3% | -$4.21M |
|
478
Fortinet
FTNT
$60.9B
| $127M | 0.03% |
6,862,235
+526,350
| +8% | +$9.71M |
|
479
Chipotle Mexican Grill
CMG
$51.9B
| $126M | 0.03% |
13,887,700
-255,650
| -2% | -$2.32M |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $126M | 0.03% |
4,210,839
-68,722
| -2% | -$2.06M |
|
481
Five Below
FIVE
$8.05B
| $125M | 0.03% |
964,356
+12,373
| +1% | +$1.61M |
|
482
Jack Henry & Associates
JKHY
$11.6B
| $125M | 0.03% |
782,976
+13,460
| +2% | +$2.15M |
|
483
Tractor Supply
TSCO
$31B
| $125M | 0.03% |
6,871,805
-114,360
| -2% | -$2.08M |
|
484
Norwegian Cruise Line
NCLH
$11.5B
| $123M | 0.03% |
2,135,331
-23,264
| -1% | -$1.34M |
|
485
Packaging Corp of America
PKG
$19.2B
| $123M | 0.03% |
1,117,333
-17,968
| -2% | -$1.97M |
|
486
Steel Dynamics
STLD
$19.5B
| $122M | 0.03% |
2,700,552
+21,067
| +0.8% | +$952K |
|
487
Mohawk Industries
MHK
$8.41B
| $121M | 0.03% |
691,657
-9,577
| -1% | -$1.68M |
|
488
IAC Inc
IAC
$2.88B
| $121M | 0.03% |
3,129,349
-40,130
| -1% | -$1.55M |
|
489
Franklin Resources
BEN
$12.6B
| $121M | 0.03% |
3,985,170
-151,776
| -4% | -$4.62M |
|
490
Camden Property Trust
CPT
$11.6B
| $121M | 0.03% |
1,292,355
-38,349
| -3% | -$3.59M |
|
491
Diageo
DEO
$57.9B
| $120M | 0.03% |
845,645
+5,903
| +0.7% | +$836K |
|
492
Alliant Energy
LNT
$16.4B
| $120M | 0.03% |
2,813,835
+74,082
| +3% | +$3.15M |
|
493
JD.com
JD
$47.2B
| $119M | 0.03% |
4,577,860
-853,557
| -16% | -$22.3M |
|
494
Yum China
YUMC
$16.2B
| $119M | 0.03% |
3,399,151
-93,738
| -3% | -$3.29M |
|
495
Qorvo
QRVO
$8.26B
| $119M | 0.03% |
1,550,637
-3,656
| -0.2% | -$281K |
|
496
GSK
GSK
$81.5B
| $118M | 0.03% |
2,356,862
+59,480
| +3% | +$2.99M |
|
497
Park Hotels & Resorts
PK
$2.36B
| $118M | 0.03% |
3,588,941
+312,685
| +10% | +$10.3M |
|
498
Keysight
KEYS
$29.3B
| $117M | 0.03% |
1,772,309
+313
| +0% | +$20.7K |
|
499
JB Hunt Transport Services
JBHT
$13.3B
| $117M | 0.03% |
982,768
+8,001
| +0.8% | +$952K |
|
500
Iron Mountain
IRM
$28.8B
| $116M | 0.03% |
3,365,385
+319,235
| +10% | +$11M |
|