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 | |
|---|---|---|---|---|---|---|
901
Essent Group
ESNT
$6.33B
| $57.2M | 0.01% |
1,292,548
+55,146
| +4% | +$2.44M |
|
902
Brink's
BCO
$4.89B
| $57.2M | 0.01% |
819,809
+16,441
| +2% | +$1.15M |
|
903
Granite Construction
GVA
$4.78B
| $57.2M | 0.01% |
1,251,067
-28,832
| -2% | -$1.32M |
|
904
Lamar Advertising Co
LAMR
$13B
| $57M | 0.01% |
732,749
-101,746
| -12% | -$7.92M |
|
905
Spirit AeroSystems
SPR
$4.57B
| $56.9M | 0.01% |
620,183
-101,551
| -14% | -$9.31M |
|
906
Blackstone Mortgage Trust
BXMT
$3.35B
| $56.7M | 0.01% |
1,693,460
+1,133,237
| +202% | +$38M |
|
907
Green Dot
GDOT
$753M
| $56.6M | 0.01% |
637,286
+23,205
| +4% | +$2.06M |
|
908
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $56.6M | 0.01% |
3,148,817
-138,940
| -4% | -$2.5M |
|
909
Dana Inc
DAN
$2.77B
| $56.5M | 0.01% |
3,027,310
-3,915
| -0.1% | -$73.1K |
|
|
GWB
910
DELISTED
Great Western Bancorp, Inc.
GWB
| $56.5M | 0.01% |
1,338,128
-22,479
| -2% | -$948K |
|
911
Curtiss-Wright
CW
$19.2B
| $56.3M | 0.01% |
410,028
-51,849
| -11% | -$7.13M |
|
912
Carlisle Companies
CSL
$16.1B
| $56.2M | 0.01% |
461,415
-6,096
| -1% | -$742K |
|
913
Teradyne
TER
$17.7B
| $56.1M | 0.01% |
1,517,074
+4,661
| +0.3% | +$172K |
|
914
Healthcare Services Group
HCSG
$1.18B
| $56.1M | 0.01% |
1,380,503
-8,746
| -0.6% | -$355K |
|
915
FNB Corp
FNB
$5.93B
| $56M | 0.01% |
4,400,111
-162,895
| -4% | -$2.07M |
|
916
Kennedy-Wilson Holdings
KW
$1.24B
| $55.8M | 0.01% |
2,597,610
-83,598
| -3% | -$1.8M |
|
917
Glacier Bancorp
GBCI
$5.79B
| $55.8M | 0.01% |
1,294,821
+10,421
| +0.8% | +$449K |
|
|
EGN
918
DELISTED
Energen
EGN
| $55.7M | 0.01% |
646,674
-74,937
| -10% | -$6.46M |
|
919
Vistra
VST
$70.7B
| $55.7M | 0.01% |
2,239,453
+77,142
| +4% | +$1.92M |
|
920
FibroGen
FGEN
$48.6M
| $55.7M | 0.01% |
36,683
+552
| +2% | +$838K |
|
921
News Corp Class A
NWSA
$16.5B
| $55.6M | 0.01% |
4,216,244
-63,708
| -1% | -$840K |
|
922
Semtech
SMTC
$5.34B
| $55.6M | 0.01% |
999,876
+9,767
| +1% | +$543K |
|
|
CVG
923
DELISTED
Convergys
CVG
| $55.6M | 0.01% |
2,340,468
-1,172,547
| -33% | -$27.8M |
|
|
LHCG
924
DELISTED
LHC Group LLC
LHCG
| $55.5M | 0.01% |
538,835
-33,259
| -6% | -$3.43M |
|
925
PotlatchDeltic
PCH
$3.24B
| $55.5M | 0.01% |
1,354,200
+65,875
| +5% | +$2.7M |
|