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 | |
|---|---|---|---|---|---|---|
1001
Sensata Technologies
ST
$4.55B
| $51.9M | 0.01% |
1,047,676
-17,119
| -2% | -$848K |
|
1002
COPT Defense Properties
CDP
$3.46B
| $51.9M | 0.01% |
1,738,790
-78,085
| -4% | -$2.33M |
|
1003
Topgolf Callaway Brands
MODG
$1.76B
| $51.8M | 0.01% |
2,132,957
-51,720
| -2% | -$1.26M |
|
|
HPP
1004
Hudson Pacific Properties
HPP
$1.11B
| $51.8M | 0.01% |
1,582,496
-80,114
| -5% | -$2.62M |
|
1005
Neogen
NEOG
$1.19B
| $51.7M | 0.01% |
1,446,296
+34,312
| +2% | +$1.23M |
|
|
BCPC
1006
Balchem Corporation
BCPC
$5.07B
| $51.7M | 0.01% |
461,403
+3,125
| +0.7% | +$350K |
|
1007
TEGNA Inc
TGNA
$3.39B
| $51.5M | 0.01% |
4,302,887
+1,125,308
| +35% | +$13.5M |
|
|
ESV
1008
DELISTED
Ensco Rowan plc
ESV
| $51.4M | 0.01% |
1,521,985
-135,883
| -8% | -$4.59M |
|
|
EVHC
1009
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $51.3M | 0.01% |
1,122,698
-117,226
| -9% | -$5.36M |
|
|
JBGS
1010
JBG SMITH
JBGS
$1.45B
| $51.3M | 0.01% |
1,392,514
+36,466
| +3% | +$1.34M |
|
|
SRCI
1011
DELISTED
SRC Energy Inc
SRCI
| $51.3M | 0.01% |
5,768,478
-88,269
| -2% | -$785K |
|
1012
Commerce Bancshares
CBSH
$7.96B
| $51.3M | 0.01% |
1,092,484
+56,253
| +5% | +$2.64M |
|
1013
Yelp
YELP
$1.95B
| $51.2M | 0.01% |
1,041,078
+28,118
| +3% | +$1.38M |
|
1014
STAG Industrial
STAG
$6.77B
| $51.2M | 0.01% |
1,862,083
+163,384
| +10% | +$4.49M |
|
1015
Donaldson
DCI
$9.42B
| $51.2M | 0.01% |
878,128
-9,186
| -1% | -$535K |
|
1016
Old Republic International
ORI
$10B
| $51.1M | 0.01% |
2,281,599
+143,392
| +7% | +$3.21M |
|
1017
Rexford Industrial Realty
REXR
$10.3B
| $51M | 0.01% |
1,596,605
+123,229
| +8% | +$3.94M |
|
|
KS
1018
DELISTED
KapStone Paper and Pack Corp.
KS
| $50.8M | 0.01% |
1,499,227
+7,968
| +0.5% | +$270K |
|
1019
Cracker Barrel
CBRL
$1.14B
| $50.8M | 0.01% |
345,421
-31,157
| -8% | -$4.58M |
|
|
TCO
1020
DELISTED
Taubman Centers Inc.
TCO
| $50.7M | 0.01% |
848,150
-32,684
| -4% | -$1.96M |
|
|
TECD
1021
DELISTED
Tech Data Corp
TECD
| $50.6M | 0.01% |
707,444
+19,738
| +3% | +$1.41M |
|
1022
Caesars Entertainment
CZR
$5.22B
| $50.6M | 0.01% |
1,041,325
+247,103
| +31% | +$12M |
|
1023
Reliance Steel & Aluminium
RS
$15.3B
| $50.6M | 0.01% |
593,052
+4,606
| +0.8% | +$393K |
|
1024
Employers Holdings
EIG
$983M
| $50.6M | 0.01% |
1,116,494
-42,828
| -4% | -$1.94M |
|
1025
Graham Holdings Company
GHC
$5.12B
| $50.6M | 0.01% |
87,269
-4,763
| -5% | -$2.76M |
|