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 | |
|---|---|---|---|---|---|---|
626
Avanos Medical
AVNS
$576M
| $87.3M | 0.02% |
1,274,989
+306,111
| +32% | +$21M |
|
|
ULTI
627
DELISTED
Ultimate Software Group Inc
ULTI
| $86.9M | 0.02% |
269,722
+9,925
| +4% | +$3.2M |
|
628
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $86.6M | 0.02% |
2,264,333
-337,001
| -13% | -$12.9M |
|
629
UMB Financial
UMBF
$9.24B
| $86.4M | 0.02% |
1,218,709
-10,187
| -0.8% | -$722K |
|
630
Cadence Bank
CADE
$6.96B
| $86.4M | 0.02% |
2,641,751
-35,925
| -1% | -$1.17M |
|
631
BHP
BHP
$138B
| $86.3M | 0.02% |
1,939,975
+81,071
| +4% | +$3.6M |
|
632
Ligand Pharmaceuticals
LGND
$3.26B
| $86M | 0.02% |
502,508
+3,739
| +0.7% | +$640K |
|
633
Fluor
FLR
$6.68B
| $86M | 0.02% |
1,480,036
+48,881
| +3% | +$2.84M |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $85.9M | 0.02% |
894,693
+7,702
| +0.9% | +$739K |
|
635
Campbell Soup
CPB
$10.1B
| $85.4M | 0.02% |
2,332,496
-708,309
| -23% | -$25.9M |
|
636
Portland General Electric
POR
$4.65B
| $85.4M | 0.02% |
1,873,101
-37,684
| -2% | -$1.72M |
|
|
FL
637
DELISTED
Foot Locker
FL
| $85.3M | 0.02% |
1,673,106
-89,554
| -5% | -$4.57M |
|
|
TXNM
638
TXNM Energy, Inc.
TXNM
$6B
| $85.1M | 0.02% |
2,158,222
-48,099
| -2% | -$1.9M |
|
639
Unilever
UL
$156B
| $85.1M | 0.02% |
1,547,849
+43,294
| +3% | +$2.38M |
|
640
Helmerich & Payne
HP
$2.08B
| $84.9M | 0.02% |
1,234,475
+3,494
| +0.3% | +$240K |
|
641
FTI Consulting
FCN
$5.4B
| $84.9M | 0.02% |
1,159,599
-33,715
| -3% | -$2.47M |
|
642
Wintrust Financial
WTFC
$9.11B
| $84.7M | 0.02% |
996,663
-58,424
| -6% | -$4.96M |
|
643
Ciena
CIEN
$18.7B
| $84.3M | 0.02% |
2,697,819
+421,704
| +19% | +$13.2M |
|
644
Primerica
PRI
$8.89B
| $84.2M | 0.02% |
698,723
+2,830
| +0.4% | +$341K |
|
645
Leidos
LDOS
$23.8B
| $84.2M | 0.02% |
1,216,934
+31,501
| +3% | +$2.18M |
|
646
Pentair
PNR
$18.5B
| $84.1M | 0.02% |
1,940,862
+34,540
| +2% | +$1.5M |
|
647
Sun Communities
SUI
$16.4B
| $84M | 0.02% |
827,525
+9,597
| +1% | +$974K |
|
648
Harley-Davidson
HOG
$3.73B
| $83.8M | 0.02% |
1,850,732
-108,983
| -6% | -$4.94M |
|
649
The GEO Group
GEO
$3.26B
| $83.8M | 0.02% |
3,329,192
-123,629
| -4% | -$3.11M |
|
|
CONE
650
DELISTED
CyrusOne Inc Common Stock
CONE
| $83.5M | 0.02% |
1,317,450
+545,820
| +71% | +$34.6M |
|