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 | |
|---|---|---|---|---|---|---|
726
West Pharmaceutical
WST
$18.4B
| $73.5M | 0.02% |
594,960
-1,680
| -0.3% | -$207K |
|
|
SVC
727
Service Properties Trust
SVC
$469M
| $73.4M | 0.02% |
2,543,571
-284,102
| -10% | -$8.19M |
|
728
Vale
VALE
$45.4B
| $73.2M | 0.02% |
4,934,516
-1,628,318
| -25% | -$24.2M |
|
729
Jones Lang LaSalle
JLL
$14.6B
| $73.2M | 0.02% |
506,903
-4,813
| -0.9% | -$695K |
|
730
Maximus
MMS
$5.08B
| $73M | 0.02% |
1,122,085
-1,470
| -0.1% | -$95.6K |
|
731
Factset
FDS
$13.7B
| $73M | 0.02% |
326,221
-99,602
| -23% | -$22.3M |
|
732
Medical Properties Trust
MPW
$2.77B
| $73M | 0.02% |
4,893,924
-286,171
| -6% | -$4.27M |
|
733
Rollins
ROL
$27.3B
| $72.8M | 0.02% |
2,697,941
+411,286
| +18% | +$11.1M |
|
734
Ryman Hospitality Properties
RHP
$6.34B
| $72.6M | 0.02% |
842,763
-119,008
| -12% | -$10.3M |
|
735
Scotiabank
BNS
$79.4B
| $72.6M | 0.02% |
1,217,075
+110,447
| +10% | +$6.59M |
|
736
Lennox International
LII
$19.9B
| $72.5M | 0.02% |
332,120
-7,170
| -2% | -$1.57M |
|
737
Diamondback Energy
FANG
$40.4B
| $72.3M | 0.02% |
535,143
-5,984
| -1% | -$809K |
|
738
Bio-Techne
TECH
$7.93B
| $71.9M | 0.02% |
1,409,432
-75,216
| -5% | -$3.84M |
|
739
W.P. Carey
WPC
$14.8B
| $71.8M | 0.02% |
1,139,168
+7,781
| +0.7% | +$490K |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $71.6M | 0.02% |
1,740,121
-64,741
| -4% | -$2.66M |
|
741
Vodafone
VOD
$28.6B
| $71.2M | 0.02% |
3,280,870
+152,762
| +5% | +$3.31M |
|
742
Fulton Financial
FULT
$3.51B
| $71.1M | 0.02% |
4,270,679
-72,697
| -2% | -$1.21M |
|
743
Valley National Bancorp
VLY
$5.99B
| $70.8M | 0.02% |
6,293,289
+367,786
| +6% | +$4.14M |
|
744
Gaming and Leisure Properties
GLPI
$13.6B
| $70.7M | 0.02% |
2,006,661
-302,706
| -13% | -$10.7M |
|
745
New Oriental
EDU
$8.93B
| $70.6M | 0.02% |
953,838
+23,993
| +3% | +$1.78M |
|
746
FirstCash
FCFS
$6.46B
| $70.5M | 0.02% |
859,869
-16,924
| -2% | -$1.39M |
|
747
Marvell Technology
MRVL
$57.4B
| $70.5M | 0.02% |
3,650,406
+893,366
| +32% | +$17.2M |
|
748
HubSpot
HUBS
$25.8B
| $70.4M | 0.02% |
466,365
-825
| -0.2% | -$125K |
|
749
Adtalem Global Education
ATGE
$4.79B
| $70.2M | 0.02% |
1,456,247
-28,426
| -2% | -$1.37M |
|
750
Korn Ferry
KFY
$3.81B
| $70.2M | 0.02% |
1,424,706
-21,047
| -1% | -$1.04M |
|