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 | |
|---|---|---|---|---|---|---|
501
Toronto Dominion Bank
TD
$130B
| $115M | 0.03% |
1,899,613
+68,855
| +4% | +$4.19M |
|
502
NetEase
NTES
$92.3B
| $114M | 0.03% |
2,507,820
-35,250
| -1% | -$1.61M |
|
503
Royal Bank of Canada
RY
$203B
| $114M | 0.03% |
1,427,227
+70,015
| +5% | +$5.61M |
|
504
EQT Corp
EQT
$31.9B
| $114M | 0.03% |
4,737,480
+23,600
| +0.5% | +$568K |
|
505
NRG Energy
NRG
$31.2B
| $113M | 0.03% |
3,034,615
-7,770
| -0.3% | -$291K |
|
506
Southwest Gas
SWX
$5.67B
| $113M | 0.03% |
1,434,803
-23,104
| -2% | -$1.83M |
|
507
Everest Group
EG
$14.3B
| $113M | 0.03% |
494,629
-85,242
| -15% | -$19.5M |
|
508
TechnipFMC
FTI
$16.8B
| $113M | 0.03% |
4,857,950
-89,985
| -2% | -$2.09M |
|
509
AB InBev
BUD
$115B
| $113M | 0.03% |
1,287,817
+37,121
| +3% | +$3.25M |
|
|
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $113M | 0.03% |
3,809,587
+63,341
| +2% | +$1.87M |
|
511
Nasdaq
NDAQ
$54.3B
| $113M | 0.03% |
3,937,536
-20,736
| -0.5% | -$593K |
|
512
Copart
CPRT
$46.9B
| $112M | 0.03% |
8,711,420
+232,124
| +3% | +$2.99M |
|
513
LKQ Corp
LKQ
$8.26B
| $112M | 0.03% |
3,541,151
+14,225
| +0.4% | +$451K |
|
514
Kimco Realty
KIM
$15.1B
| $112M | 0.03% |
6,683,165
-264,933
| -4% | -$4.44M |
|
515
Western Union
WU
$2.73B
| $112M | 0.03% |
5,861,962
-1,222,161
| -17% | -$23.3M |
|
516
lululemon athletica
LULU
$19.4B
| $112M | 0.03% |
686,600
-63,718
| -8% | -$10.4M |
|
|
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
| $111M | 0.03% |
3,997,559
-236
| -0% | -$6.53K |
|
518
Domino's
DPZ
$15.3B
| $110M | 0.03% |
374,143
-32,843
| -8% | -$9.68M |
|
519
Idacorp
IDA
$6.76B
| $110M | 0.03% |
1,109,373
-12,350
| -1% | -$1.23M |
|
520
Zions Bancorporation
ZION
$8.56B
| $110M | 0.03% |
2,191,795
-37,013
| -2% | -$1.86M |
|
521
Nektar Therapeutics
NKTR
$916M
| $110M | 0.03% |
119,859
+8,288
| +7% | +$7.58M |
|
522
Pinnacle West Capital
PNW
$10.5B
| $109M | 0.03% |
1,381,437
-11,468
| -0.8% | -$908K |
|
523
Dell
DELL
$83.7B
| $109M | 0.03% |
3,999,321
-73,143
| -2% | -$1.99M |
|
524
DaVita
DVA
$9.46B
| $109M | 0.03% |
1,517,904
-516,915
| -25% | -$37M |
|
525
First Industrial Realty Trust
FR
$6.77B
| $109M | 0.03% |
3,457,850
-95,013
| -3% | -$2.98M |
|