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 | |
|---|---|---|---|---|---|---|
|
GPT
1051
DELISTED
Gramercy Property Trust
GPT
| $48.7M | 0.01% |
1,776,100
-1,014,514
| -36% | -$27.8M |
|
1052
Voya Financial
VOYA
$7.44B
| $48.7M | 0.01% |
980,662
-140,245
| -13% | -$6.97M |
|
|
WUBA
1053
DELISTED
58.COM INC
WUBA
| $48.6M | 0.01% |
660,152
+26,777
| +4% | +$1.97M |
|
1054
SPDR Gold Trust
GLD
$115B
| $48.5M | 0.01% |
429,881
-14,009
| -3% | -$1.58M |
|
1055
First Merchants
FRME
$2.31B
| $48.4M | 0.01% |
1,075,014
+3,528
| +0.3% | +$159K |
|
1056
RBC Bearings
RBC
$11.8B
| $48.3M | 0.01% |
321,352
+9,194
| +3% | +$1.38M |
|
1057
Sarepta Therapeutics
SRPT
$1.82B
| $48.3M | 0.01% |
298,814
+627
| +0.2% | +$101K |
|
1058
Transocean
RIG
$3.11B
| $48.2M | 0.01% |
3,451,782
-75,224
| -2% | -$1.05M |
|
|
GWR
1059
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.1M | 0.01% |
528,983
-10,347
| -2% | -$941K |
|
|
ESGR
1060
DELISTED
Enstar Group
ESGR
| $48.1M | 0.01% |
230,826
+3,937
| +2% | +$821K |
|
1061
SFL Corp
SFL
$1.06B
| $48.1M | 0.01% |
3,459,902
-173,275
| -5% | -$2.41M |
|
1062
Renasant Corp
RNST
$3.68B
| $48M | 0.01% |
1,164,965
-17,923
| -2% | -$739K |
|
|
ISCA
1063
DELISTED
International Speedway Corp
ISCA
| $48M | 0.01% |
1,095,222
-47,848
| -4% | -$2.1M |
|
1064
CONMED
CNMD
$1.64B
| $48M | 0.01% |
605,347
-11,278
| -2% | -$893K |
|
1065
Boyd Gaming
BYD
$6.79B
| $47.9M | 0.01% |
1,413,563
+13,382
| +1% | +$453K |
|
1066
Southern Copper
SCCO
$86.2B
| $47.8M | 0.01% |
1,162,897
+71,627
| +7% | +$2.94M |
|
1067
Generac Holdings
GNRC
$10.8B
| $47.7M | 0.01% |
846,039
+34,866
| +4% | +$1.97M |
|
|
SWN
1068
DELISTED
Southwestern Energy Company
SWN
| $47.6M | 0.01% |
9,308,872
+515,635
| +6% | +$2.63M |
|
1069
Lincoln Electric
LECO
$13.2B
| $47.6M | 0.01% |
508,931
+10,138
| +2% | +$947K |
|
1070
CoreCivic
CXW
$2.26B
| $47.5M | 0.01% |
1,953,421
+1,089
| +0.1% | +$26.5K |
|
|
SGEN
1071
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.3M | 0.01% |
613,684
-6,789
| -1% | -$524K |
|
1072
Brookfield
BN
$101B
| $47.3M | 0.01% |
1,985,041
+79,867
| +4% | +$1.9M |
|
|
CIT
1073
DELISTED
CIT Group Inc.
CIT
| $47.2M | 0.01% |
914,520
-63,491
| -6% | -$3.28M |
|
1074
Avnet
AVT
$4.46B
| $47.1M | 0.01% |
1,051,457
-103,604
| -9% | -$4.64M |
|
1075
Exact Sciences
EXAS
$10.2B
| $47.1M | 0.01% |
596,315
-3,655
| -0.6% | -$288K |
|