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 | |
|---|---|---|---|---|---|---|
|
TCF
576
DELISTED
TCF Financial Corporation Common Stock
TCF
| $94.6M | 0.02% |
1,772,346
-46,828
| -3% | -$2.5M |
|
577
Newell Brands
NWL
$2.55B
| $94.4M | 0.02% |
4,650,278
-386,077
| -8% | -$7.84M |
|
578
MGIC Investment
MTG
$6.67B
| $94.4M | 0.02% |
7,090,821
-206,800
| -3% | -$2.75M |
|
579
Dentsply Sirona
XRAY
$2.78B
| $94.3M | 0.02% |
2,498,428
-91,120
| -4% | -$3.44M |
|
|
LPT
580
DELISTED
Liberty Property Trust
LPT
| $94.2M | 0.02% |
2,228,819
-128,965
| -5% | -$5.45M |
|
581
Kilroy Realty
KRC
$5.08B
| $94M | 0.02% |
1,311,481
-52,635
| -4% | -$3.77M |
|
|
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $93.9M | 0.02% |
1,527,971
+10,169
| +0.7% | +$625K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $93.9M | 0.02% |
601,720
+15,478
| +3% | +$2.42M |
|
584
AGNC Investment
AGNC
$10.8B
| $93.9M | 0.02% |
5,037,815
+1,787,398
| +55% | +$33.3M |
|
585
WPP
WPP
$5.87B
| $93.7M | 0.02% |
1,279,017
+1,941
| +0.2% | +$142K |
|
586
HDFC Bank
HDB
$181B
| $93.7M | 0.02% |
1,991,260
+58,528
| +3% | +$2.75M |
|
587
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $93.3M | 0.02% |
433,918
+81,482
| +23% | +$17.5M |
|
588
GATX Corp
GATX
$6.11B
| $93.3M | 0.02% |
1,077,771
-12,055
| -1% | -$1.04M |
|
589
AerCap
AER
$22.1B
| $93.2M | 0.02% |
1,620,569
+25,919
| +2% | +$1.49M |
|
590
Allegion
ALLE
$15.2B
| $93.2M | 0.02% |
1,028,943
-10,481
| -1% | -$949K |
|
591
iShares Core S&P 500 ETF
IVV
$675B
| $93M | 0.02% |
317,596
+102,560
| +48% | +$30M |
|
592
Canadian National Railway
CNI
$58.6B
| $92.9M | 0.02% |
1,034,133
+24,283
| +2% | +$2.18M |
|
593
PTC
PTC
$24.8B
| $92.6M | 0.02% |
871,727
-45,076
| -5% | -$4.79M |
|
|
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
| $92.1M | 0.02% |
1,743,529
+3,578
| +0.2% | +$189K |
|
595
CoStar Group
CSGP
$36.9B
| $92.1M | 0.02% |
2,188,010
-81,750
| -4% | -$3.44M |
|
596
Blackbaud
BLKB
$3.4B
| $92M | 0.02% |
906,237
-9,905
| -1% | -$1.01M |
|
597
Dick's Sporting Goods
DKS
$20.7B
| $91.8M | 0.02% |
2,587,824
+63,771
| +3% | +$2.26M |
|
598
Equity Lifestyle Properties
ELS
$11.9B
| $91.8M | 0.02% |
1,903,902
-293,806
| -13% | -$14.2M |
|
599
Garmin
GRMN
$46.4B
| $91.7M | 0.02% |
1,309,698
+50,850
| +4% | +$3.56M |
|
|
DISH
600
DELISTED
DISH Network Corp.
DISH
| $91.6M | 0.02% |
2,562,002
-11,322
| -0.4% | -$405K |
|