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 | |
|---|---|---|---|---|---|---|
826
Trade Desk
TTD
$22.1B
| $62M | 0.02% |
4,106,290
+535,630
| +15% | +$8.08M |
|
827
DexCom
DXCM
$29.8B
| $61.9M | 0.02% |
1,731,408
-75,180
| -4% | -$2.69M |
|
828
Amdocs
DOX
$9.39B
| $61.8M | 0.02% |
936,960
-139,536
| -13% | -$9.21M |
|
|
WPX
829
DELISTED
WPX Energy, Inc.
WPX
| $61.7M | 0.02% |
3,066,345
-1,639
| -0.1% | -$33K |
|
830
Planet Fitness
PLNT
$8.52B
| $61.6M | 0.02% |
1,140,631
+30,693
| +3% | +$1.66M |
|
|
DISCA
831
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $61.4M | 0.02% |
1,919,359
-93,955
| -5% | -$3.01M |
|
832
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $61.2M | 0.02% |
9,710,120
+306,402
| +3% | +$1.93M |
|
|
IBKC
833
DELISTED
IBERIABANK Corp
IBKC
| $61M | 0.01% |
750,157
+6,439
| +0.9% | +$524K |
|
834
Insperity
NSP
$1.93B
| $61M | 0.01% |
516,833
+12,864
| +3% | +$1.52M |
|
835
SouthState Bank Corporation
SSB
$10.3B
| $60.9M | 0.01% |
743,065
-16,309
| -2% | -$1.34M |
|
|
LOXO
836
DELISTED
Loxo Oncology, Inc
LOXO
| $60.8M | 0.01% |
355,931
+30,574
| +9% | +$5.22M |
|
837
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
| $60.5M | 0.01% |
2,374,316
-242,547
| -9% | -$6.19M |
|
838
Horace Mann Educators
HMN
$1.89B
| $60.5M | 0.01% |
1,347,663
-47,352
| -3% | -$2.13M |
|
839
Inogen
INGN
$225M
| $60.5M | 0.01% |
247,806
-5,270
| -2% | -$1.29M |
|
|
SRCL
840
DELISTED
Stericycle Inc
SRCL
| $60.4M | 0.01% |
1,030,031
+80,694
| +9% | +$4.74M |
|
841
Mattel
MAT
$5.78B
| $60.4M | 0.01% |
3,847,904
+24,700
| +0.6% | +$388K |
|
842
Graco
GGG
$14.3B
| $60.4M | 0.01% |
1,302,354
-6,523
| -0.5% | -$302K |
|
843
H.B. Fuller
FUL
$3.33B
| $60.3M | 0.01% |
1,167,295
-21,777
| -2% | -$1.13M |
|
844
AAR Corp
AIR
$2.66B
| $60.3M | 0.01% |
1,258,703
-52,770
| -4% | -$2.53M |
|
845
First American
FAF
$6.93B
| $60.2M | 0.01% |
1,165,944
-20,997
| -2% | -$1.08M |
|
846
ManpowerGroup
MAN
$1.83B
| $60.1M | 0.01% |
698,852
-5,372
| -0.8% | -$462K |
|
|
ENDP
847
DELISTED
Endo International plc
ENDP
| $60.1M | 0.01% |
3,568,511
+808,954
| +29% | +$13.6M |
|
848
EPR Properties
EPR
$4.31B
| $60M | 0.01% |
877,575
-64,827
| -7% | -$4.43M |
|
849
Pebblebrook Hotel Trust
PEB
$1.36B
| $60M | 0.01% |
1,649,589
-61,323
| -4% | -$2.23M |
|
850
Black Hills Corp
BKH
$4.28B
| $60M | 0.01% |
1,032,682
+177,169
| +21% | +$10.3M |
|