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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corporation
Y
| $91.6M | 0.02% |
140,307
-2,149
| -2% | -$1.4M |
|
602
Allete
ALE
$3.68B
| $91.5M | 0.02% |
1,219,863
-202,264
| -14% | -$15.2M |
|
603
Atmos Energy
ATO
$26.7B
| $90.9M | 0.02% |
968,026
+18,569
| +2% | +$1.74M |
|
604
Old Dominion Freight Line
ODFL
$31.4B
| $90.8M | 0.02% |
1,689,681
-78,621
| -4% | -$4.23M |
|
605
Steris
STE
$24.9B
| $90.8M | 0.02% |
793,543
+149,935
| +23% | +$17.2M |
|
606
WaFd
WAFD
$2.49B
| $90.7M | 0.02% |
2,834,853
-110,927
| -4% | -$3.55M |
|
607
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $90.6M | 0.02% |
1,749,779
-416,754
| -19% | -$21.6M |
|
608
CNO Financial Group
CNO
$3.83B
| $90.5M | 0.02% |
4,264,330
+7,672
| +0.2% | +$163K |
|
609
Reinsurance Group of America
RGA
$12.9B
| $90.3M | 0.02% |
624,915
-84,313
| -12% | -$12.2M |
|
610
Texas Roadhouse
TXRH
$11.1B
| $89.8M | 0.02% |
1,296,125
+10,538
| +0.8% | +$730K |
|
|
AAN.A
611
DELISTED
AARON'S INC CL-A
AAN.A
| $89.8M | 0.02% |
1,648,419
+1,514
| +0.1% | +$82.5K |
|
612
Mitsubishi UFJ Financial
MUFG
$178B
| $89.6M | 0.02% |
14,471,836
+1,036,571
| +8% | +$6.42M |
|
613
Wabtec
WAB
$32.9B
| $89.2M | 0.02% |
850,887
-25,407
| -3% | -$2.66M |
|
614
Omega Healthcare
OHI
$12.5B
| $89.1M | 0.02% |
2,718,190
-258,202
| -9% | -$8.46M |
|
615
Lear
LEA
$5.81B
| $88.8M | 0.02% |
612,391
-111,083
| -15% | -$16.1M |
|
616
Woodward
WWD
$14.4B
| $88.7M | 0.02% |
1,097,434
+7,951
| +0.7% | +$643K |
|
617
Banco Santander
SAN
$150B
| $88.7M | 0.02% |
18,509,408
+1,177,512
| +7% | +$5.64M |
|
618
H&R Block
HRB
$6.98B
| $88.2M | 0.02% |
3,424,080
+139,291
| +4% | +$3.59M |
|
619
UGI
UGI
$7.49B
| $88.1M | 0.02% |
1,587,404
-57,557
| -3% | -$3.19M |
|
620
Kemper
KMPR
$3.36B
| $88.1M | 0.02% |
1,094,542
+191,651
| +21% | +$15.4M |
|
621
Hancock Whitney
HWC
$5.38B
| $88M | 0.02% |
1,851,612
-11,832
| -0.6% | -$563K |
|
622
Cheniere Energy
LNG
$52.1B
| $87.7M | 0.02% |
1,261,471
+119,281
| +10% | +$8.29M |
|
623
Celanese
CE
$5.13B
| $87.6M | 0.02% |
768,609
-17,097
| -2% | -$1.95M |
|
624
Selective Insurance
SIGI
$4.85B
| $87.6M | 0.02% |
1,379,787
-34,537
| -2% | -$2.19M |
|
625
Prudential
PUK
$35.8B
| $87.5M | 0.02% |
1,965,653
+114,119
| +6% | +$5.08M |
|