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 | |
|---|---|---|---|---|---|---|
|
JBTM
1026
JBT Marel Corporation
JBTM
$7.14B
| $50.5M | 0.01% |
423,627
+10,159
| +2% | +$1.21M |
|
1027
Vishay Intertechnology
VSH
$2.07B
| $50.3M | 0.01% |
2,472,648
+1,769
| +0.1% | +$36K |
|
1028
Chemed
CHE
$6.5B
| $50.1M | 0.01% |
156,775
+6,070
| +4% | +$1.94M |
|
1029
Urban Edge Properties
UE
$2.66B
| $50.1M | 0.01% |
2,268,319
+26,527
| +1% | +$586K |
|
|
CTLT
1030
DELISTED
CATALENT, INC.
CTLT
| $50M | 0.01% |
1,098,497
+3,680
| +0.3% | +$168K |
|
1031
The Greenbrier Companies
GBX
$1.42B
| $49.8M | 0.01% |
829,433
-12,614
| -1% | -$758K |
|
1032
Charles River Laboratories
CRL
$7.52B
| $49.7M | 0.01% |
369,729
-10,669
| -3% | -$1.44M |
|
1033
Carter's
CRI
$1.08B
| $49.7M | 0.01% |
504,185
-74,269
| -13% | -$7.32M |
|
|
PRAH
1034
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49.5M | 0.01% |
449,355
+18,841
| +4% | +$2.08M |
|
|
MZTI
1035
The Marzetti Company Common Stock
MZTI
$5.04B
| $49.5M | 0.01% |
331,572
+10,693
| +3% | +$1.6M |
|
1036
Jabil
JBL
$23B
| $49.4M | 0.01% |
1,824,576
-193,904
| -10% | -$5.25M |
|
|
NAVG
1037
DELISTED
Navigators Group Inc
NAVG
| $49.3M | 0.01% |
713,853
-3,866
| -0.5% | -$267K |
|
1038
Landstar System
LSTR
$4.46B
| $49.3M | 0.01% |
404,181
-6,147
| -1% | -$750K |
|
1039
Hope Bancorp
HOPE
$1.4B
| $49.3M | 0.01% |
3,047,269
-122,769
| -4% | -$1.99M |
|
1040
NETGEAR
NTGR
$831M
| $49.2M | 0.01% |
782,588
-20,047
| -2% | -$1.26M |
|
1041
Agree Realty
ADC
$8.09B
| $49.2M | 0.01% |
925,799
-30,689
| -3% | -$1.63M |
|
1042
Exponent
EXPO
$3.54B
| $49.2M | 0.01% |
916,965
-3,232
| -0.4% | -$173K |
|
1043
Mercury Systems
MRCY
$4.34B
| $49.1M | 0.01% |
888,125
+5,576
| +0.6% | +$308K |
|
1044
Safety Insurance
SAFT
$1.1B
| $49M | 0.01% |
547,319
+2,787
| +0.5% | +$250K |
|
1045
Nexstar Media Group
NXST
$6.27B
| $48.9M | 0.01% |
600,897
+7,901
| +1% | +$643K |
|
1046
Wyndham Hotels & Resorts
WH
$6.55B
| $48.9M | 0.01% |
880,049
-86,811
| -9% | -$4.82M |
|
1047
Toro Company
TTC
$7.76B
| $48.9M | 0.01% |
814,581
-31,157
| -4% | -$1.87M |
|
1048
Oshkosh
OSK
$8.77B
| $48.8M | 0.01% |
685,166
+38,864
| +6% | +$2.77M |
|
1049
Canadian Imperial Bank of Commerce
CM
$73.6B
| $48.8M | 0.01% |
1,041,060
+55,538
| +6% | +$2.6M |
|
1050
Quanta Services
PWR
$57B
| $48.8M | 0.01% |
1,461,032
-33,115
| -2% | -$1.11M |
|