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 | |
|---|---|---|---|---|---|---|
801
Encompass Health
EHC
$12.8B
| $64.6M | 0.02% |
1,040,949
+9,324
| +0.9% | +$578K |
|
802
Arrow Electronics
ARW
$6.66B
| $64.5M | 0.02% |
874,883
-43,027
| -5% | -$3.17M |
|
|
B
803
DELISTED
Barnes Group Inc.
B
| $64.3M | 0.02% |
905,146
-21,698
| -2% | -$1.54M |
|
804
EastGroup Properties
EGP
$8.94B
| $64.2M | 0.02% |
670,943
+8,866
| +1% | +$848K |
|
|
WBK
805
DELISTED
Westpac Banking Corporation
WBK
| $64.1M | 0.02% |
3,205,638
+67,862
| +2% | +$1.36M |
|
806
Emergent Biosolutions
EBS
$439M
| $64.1M | 0.02% |
974,036
-176,148
| -15% | -$11.6M |
|
807
Mine Safety
MSA
$6.73B
| $64M | 0.02% |
601,370
+11,294
| +2% | +$1.2M |
|
808
Highwoods Properties
HIW
$3.49B
| $63.8M | 0.02% |
1,350,305
-256,688
| -16% | -$12.1M |
|
809
Service Corp International
SCI
$11.3B
| $63.6M | 0.02% |
1,438,644
-90,860
| -6% | -$4.02M |
|
810
Ziff Davis
ZD
$1.54B
| $63.4M | 0.02% |
879,427
-16,822
| -2% | -$1.21M |
|
|
GRUB
811
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $63.3M | 0.02% |
228,332
-16,069
| -7% | -$4.45M |
|
812
Silicon Laboratories
SLAB
$4.45B
| $63.2M | 0.02% |
688,808
+1,745
| +0.3% | +$160K |
|
|
XHR
813
Xenia Hotels & Resorts
XHR
$1.41B
| $63.2M | 0.02% |
2,666,341
+141,029
| +6% | +$3.34M |
|
|
WRI
814
DELISTED
Weingarten Realty Investors
WRI
| $62.9M | 0.02% |
2,114,886
-31,541
| -1% | -$939K |
|
|
UMPQ
815
DELISTED
Umpqua Holdings Corp
UMPQ
| $62.8M | 0.02% |
3,019,084
-165,315
| -5% | -$3.44M |
|
|
EV
816
DELISTED
Eaton Vance Corp.
EV
| $62.7M | 0.02% |
1,193,739
-12,314
| -1% | -$647K |
|
817
Texas Capital Bancshares
TCBI
$4B
| $62.7M | 0.02% |
758,755
-42,761
| -5% | -$3.53M |
|
818
Rogers Corp
ROG
$1.52B
| $62.7M | 0.02% |
425,494
-7,784
| -2% | -$1.15M |
|
819
TripAdvisor
TRIP
$2.08B
| $62.7M | 0.02% |
1,227,416
-18,193
| -1% | -$929K |
|
820
ING
ING
$73.9B
| $62.7M | 0.02% |
4,831,988
+66,883
| +1% | +$867K |
|
821
New Jersey Resources
NJR
$4.76B
| $62.7M | 0.02% |
1,359,245
+31,370
| +2% | +$1.45M |
|
822
Vail Resorts
MTN
$5.48B
| $62.7M | 0.02% |
228,309
-11,216
| -5% | -$3.08M |
|
823
Trex
TREX
$6.68B
| $62.6M | 0.02% |
1,625,608
+39,908
| +3% | +$1.54M |
|
824
Leggett & Platt
LEG
$1.34B
| $62.5M | 0.02% |
1,426,547
-14,671
| -1% | -$642K |
|
825
Independent Bank
INDB
$3.5B
| $62.4M | 0.02% |
755,946
-18,160
| -2% | -$1.5M |
|