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 | |
|---|---|---|---|---|---|---|
851
Aramark
ARMK
$10.2B
| $60M | 0.01% |
1,931,178
-532,673
| -22% | -$16.5M |
|
852
Wolfspeed
WOLF
$333M
| $59.8M | 0.01% |
1,578,571
+86,755
| +6% | +$3.29M |
|
853
Lumentum
LITE
$11.3B
| $59.8M | 0.01% |
996,901
+20,864
| +2% | +$1.25M |
|
854
Acuity Brands
AYI
$10.5B
| $59.7M | 0.01% |
380,065
-10,481
| -3% | -$1.65M |
|
855
Jazz Pharmaceuticals
JAZZ
$7.73B
| $59.6M | 0.01% |
354,783
+2,230
| +0.6% | +$375K |
|
856
ENI
E
$52.5B
| $59.6M | 0.01% |
1,582,354
+93,107
| +6% | +$3.51M |
|
|
DNB
857
DELISTED
Dun & Bradstreet
DNB
| $59.5M | 0.01% |
417,389
+21,268
| +5% | +$3.03M |
|
858
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.5M
| $59.5M | 0.01% |
600,079
+27,028
| +5% | +$2.68M |
|
859
TAL Education Group
TAL
$6.57B
| $59.4M | 0.01% |
2,311,786
+162,284
| +8% | +$4.17M |
|
860
Designer Brands
DBI
$207M
| $59.4M | 0.01% |
1,753,900
-234,850
| -12% | -$7.96M |
|
861
Goodyear
GT
$2.43B
| $59.4M | 0.01% |
2,540,043
-133,238
| -5% | -$3.12M |
|
862
AptarGroup
ATR
$8.96B
| $59.4M | 0.01% |
551,000
-15,410
| -3% | -$1.66M |
|
863
VICI Properties
VICI
$35.4B
| $59.3M | 0.01% |
2,744,523
+170,144
| +7% | +$3.68M |
|
864
Equinor
EQNR
$61.4B
| $59.3M | 0.01% |
2,102,300
+174,073
| +9% | +$4.91M |
|
865
Itaú Unibanco
ITUB
$75.2B
| $59.3M | 0.01% |
10,803,201
-500,812
| -4% | -$2.75M |
|
866
Louisiana-Pacific
LPX
$6.71B
| $59.3M | 0.01% |
2,236,875
+2,839
| +0.1% | +$75.2K |
|
867
Acadia Realty Trust
AKR
$2.64B
| $59.2M | 0.01% |
2,113,419
-65,996
| -3% | -$1.85M |
|
868
Provident Financial Services
PFS
$2.59B
| $59.2M | 0.01% |
2,411,197
-107,519
| -4% | -$2.64M |
|
|
FCE.A
869
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $59.2M | 0.01% |
2,357,503
-105,489
| -4% | -$2.65M |
|
|
MBFI
870
DELISTED
MB Financial Corp
MBFI
| $59.1M | 0.01% |
1,281,060
+12,369
| +1% | +$570K |
|
871
Fair Isaac
FICO
$36.7B
| $59M | 0.01% |
258,267
-17,789
| -6% | -$4.07M |
|
872
IPG Photonics
IPGP
$3.43B
| $59M | 0.01% |
377,971
-6,288
| -2% | -$981K |
|
873
Barclays
BCS
$72.8B
| $58.8M | 0.01% |
6,876,221
+86,376
| +1% | +$739K |
|
874
Belden
BDC
$5.22B
| $58.8M | 0.01% |
823,653
+164,619
| +25% | +$11.8M |
|
875
Shinhan Financial Group
SHG
$23.9B
| $58.8M | 0.01% |
1,465,459
+27,145
| +2% | +$1.09M |
|