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 | |
|---|---|---|---|---|---|---|
551
Sabra Healthcare REIT
SBRA
$4.53B
| $102M | 0.02% |
4,396,806
+765,817
| +21% | +$17.7M |
|
552
Cousins Properties
CUZ
$4.98B
| $102M | 0.02% |
2,854,595
-85,502
| -3% | -$3.04M |
|
553
Annaly Capital Management
NLY
$14.3B
| $101M | 0.02% |
2,478,434
+118,424
| +5% | +$4.85M |
|
554
NVR
NVR
$23.6B
| $101M | 0.02% |
40,976
-1,599
| -4% | -$3.95M |
|
555
iShares Russell 1000 Value ETF
IWD
$64.1B
| $101M | 0.02% |
798,677
+12,424
| +2% | +$1.57M |
|
556
NNN REIT
NNN
$8.12B
| $101M | 0.02% |
2,256,118
-76,127
| -3% | -$3.41M |
|
557
Perrigo
PRGO
$3.07B
| $101M | 0.02% |
1,427,093
-29,786
| -2% | -$2.11M |
|
|
HR
558
DELISTED
Healthcare Realty Trust Incorporated
HR
| $101M | 0.02% |
3,437,228
-100,866
| -3% | -$2.95M |
|
559
Trip.com Group
TCOM
$48.5B
| $100M | 0.02% |
2,692,112
+279,681
| +12% | +$10.4M |
|
|
GAP
560
The Gap, Inc.
GAP
$9.04B
| $99.5M | 0.02% |
3,448,426
-180,487
| -5% | -$5.21M |
|
561
Jacobs Solutions
J
$17.7B
| $99.5M | 0.02% |
1,571,973
-12,178
| -0.8% | -$771K |
|
562
Trimble
TRMB
$19.8B
| $99.2M | 0.02% |
2,281,456
-23,541
| -1% | -$1.02M |
|
563
Howmet Aerospace
HWM
$74B
| $99.1M | 0.02% |
5,872,778
-7,375
| -0.1% | -$124K |
|
|
IDTI
564
DELISTED
Integrated Device Technology I
IDTI
| $98.7M | 0.02% |
2,100,202
-8,052
| -0.4% | -$379K |
|
565
Sunstone Hotel Investors
SHO
$1.79B
| $98.6M | 0.02% |
6,028,564
-179,849
| -3% | -$2.94M |
|
566
Cathay General Bancorp
CATY
$3.41B
| $97.6M | 0.02% |
2,354,937
-62,714
| -3% | -$2.6M |
|
|
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
| $97.5M | 0.02% |
1,049,004
-13,624
| -1% | -$1.27M |
|
568
iShares Russell 2000 Value ETF
IWN
$12B
| $97.3M | 0.02% |
731,272
-10,779
| -1% | -$1.43M |
|
569
Credicorp
BAP
$21.1B
| $97.2M | 0.02% |
435,502
+1,154
| +0.3% | +$257K |
|
570
Invesco
IVZ
$10B
| $97M | 0.02% |
4,241,115
-153,098
| -3% | -$3.5M |
|
571
Haemonetics
HAE
$2.59B
| $95.9M | 0.02% |
837,242
-2,283
| -0.3% | -$262K |
|
572
ONE Gas
OGS
$4.51B
| $95.4M | 0.02% |
1,160,043
-11,646
| -1% | -$958K |
|
573
Ralph Lauren
RL
$19.1B
| $95.2M | 0.02% |
692,328
+5,275
| +0.8% | +$726K |
|
574
LivaNova
LIVN
$3.1B
| $95.1M | 0.02% |
767,242
+39,608
| +5% | +$4.91M |
|
|
JWN
575
DELISTED
Nordstrom
JWN
| $94.9M | 0.02% |
1,587,488
-80,046
| -5% | -$4.79M |
|