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 | |
|---|---|---|---|---|---|---|
701
National Health Investors
NHI
$3.76B
| $76.7M | 0.02% |
1,014,265
-17,792
| -2% | -$1.34M |
|
702
Essential Utilities
WTRG
$10.7B
| $76.4M | 0.02% |
2,071,217
-59,592
| -3% | -$2.2M |
|
703
EnerSys
ENS
$4.02B
| $76.3M | 0.02% |
876,030
-8,657
| -1% | -$754K |
|
704
Myriad Genetics
MYGN
$715M
| $76.3M | 0.02% |
1,658,013
-143,869
| -8% | -$6.62M |
|
705
GoDaddy
GDDY
$20.6B
| $75.9M | 0.02% |
909,746
+50,478
| +6% | +$4.21M |
|
706
Molina Healthcare
MOH
$10.2B
| $75.8M | 0.02% |
509,845
-21,680
| -4% | -$3.22M |
|
707
Apple Hospitality REIT
APLE
$3.01B
| $75.8M | 0.02% |
4,331,987
-146,304
| -3% | -$2.56M |
|
708
American Eagle Outfitters
AEO
$3.4B
| $75.7M | 0.02% |
3,047,744
-393,406
| -11% | -$9.77M |
|
709
Lloyds Banking Group
LYG
$66.8B
| $75.6M | 0.02% |
24,883,822
+287,147
| +1% | +$873K |
|
|
CPE
710
DELISTED
Callon Petroleum Company
CPE
| $75.4M | 0.02% |
628,454
-2,289
| -0.4% | -$274K |
|
711
Ingredion
INGR
$8.14B
| $75.1M | 0.02% |
715,642
-67,885
| -9% | -$7.13M |
|
712
RLI Corp
RLI
$6.15B
| $75.1M | 0.02% |
1,910,896
-23,922
| -1% | -$940K |
|
713
Ollie's Bargain Outlet
OLLI
$8.07B
| $75.1M | 0.02% |
781,213
+27,119
| +4% | +$2.61M |
|
714
Sumitomo Mitsui Financial
SMFG
$107B
| $75M | 0.02% |
9,339,711
-431,117
| -4% | -$3.46M |
|
715
Helen of Troy
HELE
$567M
| $74.9M | 0.02% |
572,272
-4,050
| -0.7% | -$530K |
|
716
SiriusXM
SIRI
$8.02B
| $74.8M | 0.02% |
1,182,833
-70,289
| -6% | -$4.44M |
|
717
Wolverine World Wide
WWW
$2.48B
| $74.5M | 0.02% |
1,908,817
-26,308
| -1% | -$1.03M |
|
718
Invitation Homes
INVH
$18.8B
| $74.4M | 0.02% |
3,249,195
-118,052
| -4% | -$2.7M |
|
719
Spire
SR
$4.5B
| $74.2M | 0.02% |
1,009,300
-41,578
| -4% | -$3.06M |
|
720
Chord Energy
CHRD
$6B
| $74.1M | 0.02% |
5,228,820
-9,528
| -0.2% | -$135K |
|
721
Jefferies Financial Group
JEF
$13.9B
| $74M | 0.02% |
3,766,867
-69,784
| -2% | -$1.37M |
|
722
Fidelity National Financial
FNF
$16.5B
| $73.7M | 0.02% |
1,947,289
-44,989
| -2% | -$1.7M |
|
723
American Financial Group
AFG
$11.7B
| $73.7M | 0.02% |
663,769
-12,368
| -2% | -$1.37M |
|
724
Rayonier
RYN
$4.13B
| $73.6M | 0.02% |
2,288,253
-5,139
| -0.2% | -$165K |
|
725
Financial Select Sector SPDR Fund
XLF
$54.8B
| $73.5M | 0.02% |
2,663,907
+248,112
| +10% | +$6.84M |
|