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 | |
|---|---|---|---|---|---|---|
676
Arch Capital
ACGL
$34.4B
| $79.7M | 0.02% |
2,675,036
-254,701
| -9% | -$7.59M |
|
|
VER
677
DELISTED
VEREIT, Inc.
VER
| $79.6M | 0.02% |
2,193,727
-125,932
| -5% | -$4.57M |
|
678
Bath & Body Works
BBWI
$5.75B
| $79.6M | 0.02% |
3,250,888
-179,087
| -5% | -$4.39M |
|
|
FDC
679
DELISTED
First Data Corporation
FDC
| $79.6M | 0.02% |
3,252,866
+433,953
| +15% | +$10.6M |
|
680
Ally Financial
ALLY
$13B
| $79.5M | 0.02% |
3,003,810
-574,666
| -16% | -$15.2M |
|
681
W.R. Berkley
WRB
$28B
| $79.3M | 0.02% |
3,349,502
-626,548
| -16% | -$14.8M |
|
682
Alaska Air
ALK
$7.36B
| $79M | 0.02% |
1,147,610
-55,452
| -5% | -$3.82M |
|
|
MDR
683
DELISTED
McDermott International
MDR
| $78.9M | 0.02% |
4,283,526
-33,305
| -0.8% | -$614K |
|
684
Suncor Energy
SU
$51B
| $78.6M | 0.02% |
2,032,641
+48,559
| +2% | +$1.88M |
|
|
CHSP
685
DELISTED
Chesapeake Lodging Trust
CHSP
| $78.1M | 0.02% |
2,436,191
-104,247
| -4% | -$3.34M |
|
686
Emcor
EME
$28.6B
| $78.1M | 0.02% |
1,039,438
-3,464
| -0.3% | -$260K |
|
687
East-West Bancorp
EWBC
$15.1B
| $77.8M | 0.02% |
1,288,508
+5,517
| +0.4% | +$333K |
|
|
CDK
688
DELISTED
CDK Global, Inc.
CDK
| $77.8M | 0.02% |
1,243,263
-10,433
| -0.8% | -$653K |
|
689
Teladoc Health
TDOC
$1.37B
| $77.6M | 0.02% |
898,925
+99,386
| +12% | +$8.58M |
|
690
Affiliated Managers Group
AMG
$6.7B
| $77.6M | 0.02% |
567,641
-1,826
| -0.3% | -$250K |
|
691
Tyler Technologies
TYL
$24B
| $77.6M | 0.02% |
316,583
+15,219
| +5% | +$3.73M |
|
692
TransUnion
TRU
$18.1B
| $77.6M | 0.02% |
1,054,400
+72,153
| +7% | +$5.31M |
|
693
Lamb Weston
LW
$7.96B
| $77.6M | 0.02% |
1,164,824
-8,025
| -0.7% | -$534K |
|
694
Zebra Technologies
ZBRA
$16.1B
| $77.5M | 0.02% |
438,087
-2,694
| -0.6% | -$476K |
|
695
Douglas Emmett
DEI
$2.81B
| $77.4M | 0.02% |
2,052,910
-72,015
| -3% | -$2.72M |
|
696
Community Bank
CBU
$3.15B
| $77.4M | 0.02% |
1,266,653
-204,548
| -14% | -$12.5M |
|
697
Etsy
ETSY
$5.91B
| $77.1M | 0.02% |
1,500,581
+100,772
| +7% | +$5.18M |
|
698
SEI Investments
SEIC
$10.9B
| $77M | 0.02% |
1,259,469
-18,001
| -1% | -$1.1M |
|
699
Pultegroup
PHM
$27.4B
| $76.9M | 0.02% |
3,104,065
+10,966
| +0.4% | +$272K |
|
700
Flowserve
FLS
$7.41B
| $76.8M | 0.02% |
1,403,909
-11,203
| -0.8% | -$613K |
|