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 | |
|---|---|---|---|---|---|---|
|
PDCE
751
DELISTED
PDC Energy, Inc.
PDCE
| $70.1M | 0.02% |
1,431,735
-20,780
| -1% | -$1.02M |
|
752
Liberty Global Class C
LBTYK
$4.13B
| $70M | 0.02% |
2,486,181
+29,356
| +1% | +$827K |
|
|
ESL
753
DELISTED
Esterline Technologies
ESL
| $70M | 0.02% |
769,301
-16,644
| -2% | -$1.51M |
|
|
DHC
754
Diversified Healthcare Trust
DHC
$1.09B
| $70M | 0.02% |
3,983,466
+157,300
| +4% | +$2.76M |
|
|
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $69.8M | 0.02% |
4,137,040
-130,252
| -3% | -$2.2M |
|
756
Minerals Technologies
MTX
$2.04B
| $69.6M | 0.02% |
1,029,812
-27,945
| -3% | -$1.89M |
|
757
Assurant
AIZ
$10.8B
| $69.3M | 0.02% |
642,305
-122,828
| -16% | -$13.3M |
|
|
PBCT
758
DELISTED
People's United Financial Inc
PBCT
| $69.2M | 0.02% |
4,043,063
-537,607
| -12% | -$9.2M |
|
759
UBS Group
UBS
$130B
| $69.1M | 0.02% |
4,392,740
+159,510
| +4% | +$2.51M |
|
760
Xerox
XRX
$466M
| $69M | 0.02% |
2,556,765
+39,968
| +2% | +$1.08M |
|
761
Infosys
INFY
$70.8B
| $69M | 0.02% |
6,782,872
-210,264
| -3% | -$2.14M |
|
|
MDSO
762
DELISTED
Medidata Solutions, Inc.
MDSO
| $68.9M | 0.02% |
940,445
+19,280
| +2% | +$1.41M |
|
763
Alcoa
AA
$8.36B
| $68.9M | 0.02% |
1,706,460
+105,899
| +7% | +$4.28M |
|
764
Kennametal
KMT
$1.6B
| $68.6M | 0.02% |
1,575,892
+15,723
| +1% | +$685K |
|
765
LiveRamp
RAMP
$1.77B
| $68.6M | 0.02% |
1,388,325
-441,602
| -24% | -$21.8M |
|
766
Protolabs
PRLB
$1.2B
| $68.6M | 0.02% |
423,903
+15,465
| +4% | +$2.5M |
|
767
Hanesbrands
HBI
$2.25B
| $68.4M | 0.02% |
3,711,191
-92,251
| -2% | -$1.7M |
|
768
First Financial Bancorp
FFBC
$2.48B
| $68.4M | 0.02% |
2,302,481
-50,519
| -2% | -$1.5M |
|
769
Tetra Tech
TTEK
$9.51B
| $68.3M | 0.02% |
5,003,515
-2,590
| -0.1% | -$35.4K |
|
770
Moog
MOG.A
$6.38B
| $68.3M | 0.02% |
794,247
-7,569
| -0.9% | -$651K |
|
771
WEX
WEX
$6.04B
| $68.2M | 0.02% |
339,915
-7,696
| -2% | -$1.55M |
|
|
WWE
772
DELISTED
World Wrestling Entertainment
WWE
| $68.2M | 0.02% |
705,223
+149,093
| +27% | +$14.4M |
|
773
Teledyne Technologies
TDY
$26.5B
| $68.1M | 0.02% |
276,208
-2,669
| -1% | -$658K |
|
|
IQDE
774
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $68.1M | 0.02% |
2,974,794
-234,156
| -7% | -$5.36M |
|
775
Globus Medical
GMED
$8.05B
| $67.7M | 0.02% |
1,192,871
+2,488
| +0.2% | +$141K |
|