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 | |
|---|---|---|---|---|---|---|
|
SYNH
876
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $58.8M | 0.01% |
1,140,319
+103,674
| +10% | +$5.34M |
|
877
Ingevity
NGVT
$2.13B
| $58.8M | 0.01% |
576,787
+14,449
| +3% | +$1.47M |
|
|
EE
878
DELISTED
El Paso Electric Company
EE
| $58.7M | 0.01% |
1,026,699
-278,484
| -21% | -$15.9M |
|
879
Liberty Broadband Class C
LBRDK
$8.73B
| $58.7M | 0.01% |
696,549
+3,826
| +0.6% | +$323K |
|
880
Royal Gold
RGLD
$12.4B
| $58.6M | 0.01% |
761,080
+18,619
| +3% | +$1.43M |
|
|
PDM
881
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $58.6M | 0.01% |
3,095,959
-583,758
| -16% | -$11.1M |
|
|
NUVA
882
DELISTED
NuVasive, Inc.
NUVA
| $58.5M | 0.01% |
824,805
+19,520
| +2% | +$1.39M |
|
883
New York Times
NYT
$9.51B
| $58.5M | 0.01% |
2,526,749
+88,454
| +4% | +$2.05M |
|
884
Nordson
NDSN
$12.6B
| $58.5M | 0.01% |
420,947
+5,270
| +1% | +$732K |
|
885
Cleveland-Cliffs
CLF
$5.72B
| $58.4M | 0.01% |
4,609,536
+1,022,159
| +28% | +$12.9M |
|
|
STMP
886
DELISTED
Stamps.com, Inc.
STMP
| $58.4M | 0.01% |
257,961
+8,683
| +3% | +$1.96M |
|
887
Signet Jewelers
SIG
$3.76B
| $58.3M | 0.01% |
884,411
-44,469
| -5% | -$2.93M |
|
888
Pool Corp
POOL
$12.2B
| $58.2M | 0.01% |
348,833
-2,286
| -0.7% | -$381K |
|
889
Commercial Metals
CMC
$6.58B
| $58.2M | 0.01% |
2,833,940
-46,554
| -2% | -$955K |
|
890
Bio-Rad Laboratories Class A
BIO
$7.6B
| $58.1M | 0.01% |
185,541
-1,352
| -0.7% | -$423K |
|
|
HRC
891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $58M | 0.01% |
614,733
-129,784
| -17% | -$12.3M |
|
892
Air Lease Corp
AL
$7.11B
| $57.7M | 0.01% |
1,258,176
-49,804
| -4% | -$2.29M |
|
|
VVC
893
DELISTED
Vectren Corporation
VVC
| $57.7M | 0.01% |
807,225
+8,326
| +1% | +$595K |
|
|
HDS
894
DELISTED
HD Supply Holdings, Inc.
HDS
| $57.7M | 0.01% |
1,348,051
-53,788
| -4% | -$2.3M |
|
895
Core Laboratories
CLB
$599M
| $57.6M | 0.01% |
497,203
+13,196
| +3% | +$1.53M |
|
896
Plexus
PLXS
$3.71B
| $57.5M | 0.01% |
982,847
-42,137
| -4% | -$2.47M |
|
|
AMED
897
DELISTED
Amedisys
AMED
| $57.5M | 0.01% |
460,163
-30,650
| -6% | -$3.83M |
|
|
ISBC
898
DELISTED
Investors Bancorp, Inc.
ISBC
| $57.5M | 0.01% |
4,686,315
-31,295
| -0.7% | -$384K |
|
|
SCG
899
DELISTED
Scana
SCG
| $57.4M | 0.01% |
1,476,709
-71,408
| -5% | -$2.78M |
|
900
Hubbell
HUBB
$23.7B
| $57.2M | 0.01% |
428,472
-74,786
| -15% | -$9.99M |
|