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 | |
|---|---|---|---|---|---|---|
1101
Tri Pointe Homes
TPH
$3.09B
| $45.1M | 0.01% |
3,636,323
+4,012
| +0.1% | +$49.7K |
|
1102
Merit Medical Systems
MMSI
$5.07B
| $45M | 0.01% |
731,661
+67,077
| +10% | +$4.12M |
|
1103
Commault Systems
CVLT
$7.82B
| $44.9M | 0.01% |
641,730
-12,479
| -2% | -$874K |
|
1104
Brunswick
BC
$4.26B
| $44.9M | 0.01% |
669,906
-482
| -0.1% | -$32.3K |
|
1105
JetBlue
JBLU
$1.84B
| $44.9M | 0.01% |
2,319,007
-62,556
| -3% | -$1.21M |
|
1106
Otter Tail
OTTR
$3.48B
| $44.8M | 0.01% |
934,774
-22,287
| -2% | -$1.07M |
|
|
CEO
1107
DELISTED
CNOOC Limited
CEO
| $44.8M | 0.01% |
226,539
-18,472
| -8% | -$3.65M |
|
|
TMX
1108
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.7M | 0.01% |
1,076,437
+48,181
| +5% | +$2M |
|
1109
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $44.6M | 0.01% |
935,617
+929,611
| +15,478% | +$44.3M |
|
1110
Hillenbrand
HI
$1.73B
| $44.5M | 0.01% |
851,785
+20,317
| +2% | +$1.06M |
|
1111
Murphy Oil
MUR
$3.68B
| $44.5M | 0.01% |
1,334,843
-12,264
| -0.9% | -$409K |
|
1112
Coherent
COHR
$16B
| $44.5M | 0.01% |
940,788
+17,998
| +2% | +$851K |
|
1113
Peabody Energy
BTU
$2.24B
| $44.5M | 0.01% |
1,248,298
+219,592
| +21% | +$7.83M |
|
1114
Keurig Dr Pepper
KDP
$37B
| $44.4M | 0.01% |
1,916,349
+86,047
| +5% | +$1.99M |
|
1115
America Movil
AMX
$61.4B
| $44.2M | 0.01% |
2,750,233
+105,352
| +4% | +$1.69M |
|
|
BKI
1116
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.1M | 0.01% |
848,411
-7,444
| -0.9% | -$387K |
|
1117
Northwest Bancshares
NWBI
$1.83B
| $44.1M | 0.01% |
2,543,700
-49,974
| -2% | -$866K |
|
1118
Fresenius Medical Care
FMS
$14.7B
| $44.1M | 0.01% |
856,753
+18,253
| +2% | +$939K |
|
1119
Tanger
SKT
$3.86B
| $44M | 0.01% |
1,924,546
-21,440
| -1% | -$491K |
|
1120
ON Semiconductor
ON
$19.7B
| $43.9M | 0.01% |
2,384,244
-35,499
| -1% | -$654K |
|
|
FLG
1121
Flagstar Financial, Inc.
FLG
$5.27B
| $43.9M | 0.01% |
1,410,849
+14,705
| +1% | +$457K |
|
1122
Casey's General Stores
CASY
$20.6B
| $43.8M | 0.01% |
338,906
-94,375
| -22% | -$12.2M |
|
1123
iShares MSCI India ETF
INDA
$9.38B
| $43.7M | 0.01% |
1,344,355
-459,669
| -25% | -$14.9M |
|
|
WW
1124
DELISTED
WW International
WW
| $43.6M | 0.01% |
606,015
+128,788
| +27% | +$9.27M |
|
1125
Telephone and Data Systems
TDS
$4.51B
| $43.5M | 0.01% |
1,430,019
+47,761
| +3% | +$1.45M |
|