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 | |
|---|---|---|---|---|---|---|
526
Technology Select Sector SPDR Fund
XLK
$86.3B
| $108M | 0.03% |
1,437,071
+11,667
| +0.8% | +$879K |
|
527
Coterra Energy
CTRA
$18.6B
| $107M | 0.03% |
4,772,643
-119,827
| -2% | -$2.7M |
|
528
Globe Life
GL
$11.3B
| $107M | 0.03% |
1,239,311
-22,768
| -2% | -$1.97M |
|
529
Macerich
MAC
$4.53B
| $107M | 0.03% |
1,942,281
-136,154
| -7% | -$7.53M |
|
530
BioMarin Pharmaceuticals
BMRN
$10.5B
| $107M | 0.03% |
1,106,656
-2,407
| -0.2% | -$233K |
|
531
NiSource
NI
$19.2B
| $107M | 0.03% |
4,290,598
+212,528
| +5% | +$5.3M |
|
532
Interpublic Group of Companies
IPG
$9.51B
| $107M | 0.03% |
4,670,024
-997,464
| -18% | -$22.8M |
|
533
BorgWarner
BWA
$9.34B
| $106M | 0.03% |
2,825,373
+49,387
| +2% | +$1.86M |
|
534
Avery Dennison
AVY
$12.8B
| $106M | 0.03% |
980,648
-138,867
| -12% | -$15M |
|
|
SPLK
535
DELISTED
Splunk Inc
SPLK
| $106M | 0.03% |
876,353
+3,605
| +0.4% | +$436K |
|
536
Radian Group
RDN
$4.73B
| $106M | 0.03% |
5,122,111
-107,930
| -2% | -$2.23M |
|
537
ASML
ASML
$312B
| $105M | 0.03% |
560,692
+12,846
| +2% | +$2.42M |
|
538
Sanofi
SNY
$115B
| $105M | 0.03% |
2,358,083
+148,457
| +7% | +$6.63M |
|
539
Markel Group
MKL
$24.3B
| $105M | 0.03% |
88,421
-1,102
| -1% | -$1.31M |
|
540
AES
AES
$9.06B
| $105M | 0.03% |
7,486,661
-337,304
| -4% | -$4.72M |
|
541
Enbridge
ENB
$106B
| $104M | 0.03% |
3,217,383
+114,871
| +4% | +$3.71M |
|
542
United Bankshares
UBSI
$5.36B
| $104M | 0.03% |
2,848,553
-82,740
| -3% | -$3.01M |
|
|
AIV
543
Aimco
AIV
$1.07B
| $104M | 0.03% |
17,611,743
-640,548
| -4% | -$3.77M |
|
544
Energy Select Sector SPDR Fund
XLE
$27.1B
| $103M | 0.03% |
1,365,940
+196,899
| +17% | +$14.9M |
|
545
IDEX
IEX
$12.1B
| $103M | 0.03% |
685,333
+1,687
| +0.2% | +$254K |
|
546
Teleflex
TFX
$5.76B
| $103M | 0.03% |
387,530
-57,370
| -13% | -$15.3M |
|
547
Revvity
RVTY
$9.58B
| $103M | 0.03% |
1,059,470
-19,418
| -2% | -$1.89M |
|
|
548
Marriott Vacations Worldwide
VAC
$2.64B
| $103M | 0.03% |
921,351
+482,032
| +110% | +$53.9M |
|
549
Novo Nordisk
NVO
$242B
| $102M | 0.03% |
4,341,896
+155,408
| +4% | +$3.66M |
|
550
Unum
UNM
$12.6B
| $102M | 0.03% |
2,615,409
-101,751
| -4% | -$3.98M |
|