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 | |
|---|---|---|---|---|---|---|
926
Manulife Financial
MFC
$54.2B
| $55.4M | 0.01% |
3,098,046
-13,849
| -0.4% | -$248K |
|
927
Scholastic
SCHL
$691M
| $55.4M | 0.01% |
1,185,517
-47,061
| -4% | -$2.2M |
|
928
American Homes 4 Rent
AMH
$12.7B
| $55.3M | 0.01% |
2,526,077
-152,188
| -6% | -$3.33M |
|
929
Sabre
SABR
$738M
| $55.3M | 0.01% |
2,118,919
-69,968
| -3% | -$1.82M |
|
|
RDC
930
DELISTED
Rowan Companies Plc
RDC
| $55.2M | 0.01% |
2,934,027
-26,057
| -0.9% | -$491K |
|
|
ELME
931
Elme Communities
ELME
$1.51B
| $55.2M | 0.01% |
1,800,947
-56,055
| -3% | -$1.72M |
|
932
Saic
SAIC
$4.9B
| $55.2M | 0.01% |
684,842
+14,024
| +2% | +$1.13M |
|
933
Old National Bancorp
ONB
$8.88B
| $55.1M | 0.01% |
2,857,094
+16,848
| +0.6% | +$325K |
|
|
FNSR
934
DELISTED
Finisar Corp
FNSR
| $55.1M | 0.01% |
2,890,664
-43,088
| -1% | -$821K |
|
935
Brixmor Property Group
BRX
$8.57B
| $55M | 0.01% |
3,138,548
-167,598
| -5% | -$2.93M |
|
936
Unifirst Corp
UNF
$3.18B
| $54.8M | 0.01% |
315,676
-3,193
| -1% | -$554K |
|
937
ASGN Inc
ASGN
$2.26B
| $54.7M | 0.01% |
693,217
+22,458
| +3% | +$1.77M |
|
938
Honda
HMC
$43.8B
| $54.7M | 0.01% |
1,817,778
+139,659
| +8% | +$4.2M |
|
|
STOR
939
DELISTED
STORE Capital Corporation
STOR
| $54.6M | 0.01% |
1,964,007
-52,904
| -3% | -$1.47M |
|
940
Entegris
ENTG
$13.2B
| $54.6M | 0.01% |
1,884,484
+36,030
| +2% | +$1.04M |
|
|
VRE
941
Veris Residential
VRE
$1.49B
| $54.5M | 0.01% |
2,563,668
-74,750
| -3% | -$1.59M |
|
942
Brighthouse Financial
BHF
$2.8B
| $54.5M | 0.01% |
1,230,849
+31,736
| +3% | +$1.4M |
|
|
NEWR
943
DELISTED
New Relic, Inc.
NEWR
| $54.4M | 0.01% |
577,435
+32,157
| +6% | +$3.03M |
|
944
ABM Industries
ABM
$2.8B
| $54.4M | 0.01% |
1,686,104
-43,434
| -3% | -$1.4M |
|
945
Watts Water Technologies
WTS
$9.39B
| $54.3M | 0.01% |
653,680
-28,417
| -4% | -$2.36M |
|
946
Williams-Sonoma
WSM
$24B
| $54.2M | 0.01% |
1,650,384
+33,482
| +2% | +$1.1M |
|
947
Matador Resources
MTDR
$5.93B
| $54.2M | 0.01% |
1,640,829
+69,345
| +4% | +$2.29M |
|
948
Bank of Montreal
BMO
$90.5B
| $54.2M | 0.01% |
656,296
+32,688
| +5% | +$2.7M |
|
949
Columbia Banking Systems
COLB
$7.8B
| $54.2M | 0.01% |
1,396,718
-52,463
| -4% | -$2.03M |
|
950
Travel + Leisure Co
TNL
$4.02B
| $54.1M | 0.01% |
1,248,057
+260,627
| +26% | +$11.3M |
|