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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.4B
| $83.4M | 0.02% |
1,562,057
-15,578
| -1% | -$831K |
|
652
Stifel
SF
$11.8B
| $82.8M | 0.02% |
2,421,965
-25,465
| -1% | -$870K |
|
653
Sony
SONY
$174B
| $82.7M | 0.02% |
6,814,065
+448,360
| +7% | +$5.44M |
|
|
MINI
654
DELISTED
Mobile Mini Inc
MINI
| $82.6M | 0.02% |
1,884,655
-60,547
| -3% | -$2.66M |
|
655
Vanguard S&P 500 ETF
VOO
$740B
| $82.1M | 0.02% |
307,399
-4,404
| -1% | -$1.18M |
|
656
Cognex
CGNX
$7.55B
| $82M | 0.02% |
1,468,463
-1,807
| -0.1% | -$101K |
|
|
QVCGA
657
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $82M | 0.02% |
76,027
+1,182
| +2% | +$1.27M |
|
658
XPO
XPO
$15.8B
| $82M | 0.02% |
2,075,700
+166,703
| +9% | +$6.58M |
|
659
Whirlpool
WHR
$5.31B
| $81.9M | 0.02% |
689,880
-85,640
| -11% | -$10.2M |
|
660
Insight Enterprises
NSIT
$4.07B
| $81.9M | 0.02% |
1,514,250
-66,849
| -4% | -$3.62M |
|
661
HealthEquity
HQY
$7.96B
| $81.9M | 0.02% |
867,525
+172,859
| +25% | +$16.3M |
|
662
Fortune Brands Innovations
FBIN
$7.29B
| $81.7M | 0.02% |
1,826,155
-31,700
| -2% | -$1.42M |
|
663
Sealed Air
SEE
$4.99B
| $81.6M | 0.02% |
2,032,222
-144,604
| -7% | -$5.81M |
|
664
Veeva Systems
VEEV
$45.8B
| $81.4M | 0.02% |
747,649
-19,177
| -3% | -$2.09M |
|
665
Targa Resources
TRGP
$35.6B
| $81.2M | 0.02% |
1,442,646
+86,183
| +6% | +$4.85M |
|
666
Sensient Technologies
SXT
$4.57B
| $81.2M | 0.02% |
1,061,178
+1,147
| +0.1% | +$87.8K |
|
|
AEL
667
DELISTED
American Equity Investment Life Holding Company
AEL
| $81.1M | 0.02% |
2,294,850
-50,547
| -2% | -$1.79M |
|
668
Deckers Outdoor
DECK
$17.5B
| $81M | 0.02% |
4,099,614
-417,666
| -9% | -$8.25M |
|
669
NorthWestern Energy
NWE
$3.51B
| $80.8M | 0.02% |
1,376,669
-18,373
| -1% | -$1.08M |
|
670
DiamondRock Hospitality
DRH
$1.72B
| $80.7M | 0.02% |
6,919,299
-170,842
| -2% | -$1.99M |
|
671
Delek US
DK
$1.72B
| $80.4M | 0.02% |
1,893,815
-35,087
| -2% | -$1.49M |
|
672
Canadian Pacific Kansas City
CP
$69.5B
| $80.2M | 0.02% |
1,892,340
-190,525
| -9% | -$8.08M |
|
673
Simpson Manufacturing
SSD
$8.07B
| $80.2M | 0.02% |
1,106,382
-189,042
| -15% | -$13.7M |
|
674
TD Synnex
SNX
$12.6B
| $80.2M | 0.02% |
1,892,884
+80,068
| +4% | +$3.39M |
|
675
CDW
CDW
$21.7B
| $80.1M | 0.02% |
900,691
-270,477
| -23% | -$24.1M |
|