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 | |
|---|---|---|---|---|---|---|
976
Avient
AVNT
$3.31B
| $53.2M | 0.01% |
1,216,103
-7,987
| -0.7% | -$349K |
|
977
Axon Enterprise
AXON
$59.4B
| $53.1M | 0.01% |
775,746
+67,872
| +10% | +$4.64M |
|
|
SAFM
978
DELISTED
Sanderson Farms Inc
SAFM
| $53M | 0.01% |
513,105
-8,411
| -2% | -$869K |
|
979
White Mountains Insurance
WTM
$4.54B
| $53M | 0.01% |
56,665
-5,603
| -9% | -$5.24M |
|
|
COUP
980
DELISTED
Coupa Software Incorporated
COUP
| $53M | 0.01% |
669,646
+75,316
| +13% | +$5.96M |
|
981
Prosperity Bancshares
PB
$6.44B
| $52.9M | 0.01% |
762,789
-49,917
| -6% | -$3.46M |
|
982
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $52.9M | 0.01% |
632,216
-678
| -0.1% | -$56.7K |
|
983
Regal Rexnord
RRX
$9.22B
| $52.9M | 0.01% |
641,317
-14,407
| -2% | -$1.19M |
|
984
Iridium Communications
IRDM
$1.89B
| $52.7M | 0.01% |
2,340,908
-32,201
| -1% | -$725K |
|
985
Oceaneering
OII
$2.43B
| $52.6M | 0.01% |
1,906,915
+349,114
| +22% | +$9.64M |
|
986
Brown & Brown
BRO
$30.9B
| $52.6M | 0.01% |
1,779,543
+14,015
| +0.8% | +$414K |
|
987
ScottsMiracle-Gro
SMG
$3.51B
| $52.6M | 0.01% |
667,700
-64,480
| -9% | -$5.08M |
|
988
Polaris
PII
$3.22B
| $52.5M | 0.01% |
520,145
+3,056
| +0.6% | +$309K |
|
989
Saia
SAIA
$8.33B
| $52.5M | 0.01% |
686,602
-135,586
| -16% | -$10.4M |
|
990
United Therapeutics
UTHR
$18.3B
| $52.4M | 0.01% |
410,051
-33,112
| -7% | -$4.23M |
|
991
Universal Corp
UVV
$1.38B
| $52.3M | 0.01% |
804,729
-27,791
| -3% | -$1.81M |
|
|
MGLN
992
DELISTED
Magellan Health Services, Inc.
MGLN
| $52.3M | 0.01% |
725,350
-22,920
| -3% | -$1.65M |
|
993
First Financial Bankshares
FFIN
$5.12B
| $52.2M | 0.01% |
1,766,188
+48,148
| +3% | +$1.42M |
|
|
DNKN
994
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52.1M | 0.01% |
707,077
-123,505
| -15% | -$9.1M |
|
995
Gentex
GNTX
$6.25B
| $52.1M | 0.01% |
2,428,129
+107,184
| +5% | +$2.3M |
|
996
InterDigital
IDCC
$8.33B
| $52.1M | 0.01% |
651,199
+1,739
| +0.3% | +$139K |
|
997
Group 1 Automotive
GPI
$6.03B
| $52M | 0.01% |
801,146
-44,880
| -5% | -$2.91M |
|
998
CubeSmart
CUBE
$9.39B
| $52M | 0.01% |
1,821,331
-88,831
| -5% | -$2.53M |
|
999
Cullen/Frost Bankers
CFR
$8.2B
| $52M | 0.01% |
497,453
+35,148
| +8% | +$3.67M |
|
1000
RELX
RELX
$84.9B
| $51.9M | 0.01% |
2,481,069
+1,075,572
| +77% | +$22.5M |
|