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 | |
|---|---|---|---|---|---|---|
|
MDP
951
DELISTED
Meredith Corporation
MDP
| $54.1M | 0.01% |
1,059,898
-24,221
| -2% | -$1.24M |
|
952
Neurocrine Biosciences
NBIX
$14.1B
| $54.1M | 0.01% |
439,629
-8,507
| -2% | -$1.05M |
|
953
Chart Industries
GTLS
$8.95B
| $54M | 0.01% |
689,682
-3,788
| -0.5% | -$297K |
|
|
CLR
954
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54M | 0.01% |
790,962
+9,364
| +1% | +$639K |
|
|
WMGI
955
DELISTED
Wright Medical Group Inc
WMGI
| $53.9M | 0.01% |
1,858,832
+176,552
| +10% | +$5.12M |
|
956
Healthcare Realty
HR
$6.45B
| $53.9M | 0.01% |
2,022,013
-94,336
| -4% | -$2.52M |
|
957
Home BancShares
HOMB
$5.89B
| $53.9M | 0.01% |
2,460,151
+36,055
| +1% | +$790K |
|
|
PRSP
958
DELISTED
Perspecta Inc. Common Stock
PRSP
| $53.9M | 0.01% |
2,093,889
+17,906
| +0.9% | +$461K |
|
959
KKR & Co
KKR
$128B
| $53.8M | 0.01% |
1,974,517
+1,429,809
| +262% | +$39M |
|
960
Viasat
VSAT
$4.1B
| $53.8M | 0.01% |
840,832
+25,205
| +3% | +$1.61M |
|
961
Ferrari
RACE
$85.1B
| $53.7M | 0.01% |
392,146
-230,100
| -37% | -$31.5M |
|
962
Churchill Downs
CHDN
$6.75B
| $53.6M | 0.01% |
1,158,876
+35,256
| +3% | +$1.63M |
|
|
INVX
963
Innovex International, Inc.
INVX
$1.14B
| $53.6M | 0.01% |
1,025,501
-26,828
| -3% | -$1.4M |
|
964
Materion
MTRN
$2.31B
| $53.6M | 0.01% |
885,256
-21,538
| -2% | -$1.3M |
|
|
FMBI
965
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $53.5M | 0.01% |
2,013,521
-13,056
| -0.6% | -$347K |
|
966
ACI Worldwide
ACIW
$5.18B
| $53.5M | 0.01% |
1,900,332
+13,699
| +0.7% | +$385K |
|
967
International Bancshares
IBOC
$4.39B
| $53.5M | 0.01% |
1,188,250
-6,392
| -0.5% | -$288K |
|
968
CVB Financial
CVBF
$2.77B
| $53.4M | 0.01% |
2,390,592
+41,639
| +2% | +$929K |
|
969
Post Holdings
POST
$5.7B
| $53.3M | 0.01% |
831,470
-13,885
| -2% | -$891K |
|
970
RenaissanceRe
RNR
$11.6B
| $53.3M | 0.01% |
399,362
-171,210
| -30% | -$22.9M |
|
971
Kaiser Aluminum
KALU
$1.24B
| $53.2M | 0.01% |
488,063
-11,302
| -2% | -$1.23M |
|
972
MarketAxess Holdings
MKTX
$6.91B
| $53.2M | 0.01% |
298,127
-10,166
| -3% | -$1.81M |
|
973
Terreno Realty
TRNO
$6.05B
| $53.2M | 0.01% |
1,411,260
+2,619
| +0.2% | +$98.7K |
|
974
Burlington
BURL
$16.8B
| $53.2M | 0.01% |
326,514
-22,251
| -6% | -$3.63M |
|
|
SBNY
975
DELISTED
Signature Bank
SBNY
| $53.2M | 0.01% |
463,126
+4,093
| +0.9% | +$470K |
|