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 | |
|---|---|---|---|---|---|---|
1126
Steven Madden
SHOO
$2.26B
| $43.5M | 0.01% |
1,232,835
-139,875
| -10% | -$4.93M |
|
1127
Ultragenyx Pharmaceutical
RARE
$2.92B
| $43.5M | 0.01% |
569,322
+15,230
| +3% | +$1.16M |
|
1128
Mizuho Financial
MFG
$82.2B
| $43.4M | 0.01% |
12,389,411
+490,323
| +4% | +$1.72M |
|
1129
Navient
NAVI
$1.28B
| $43.4M | 0.01% |
3,216,517
-213,832
| -6% | -$2.88M |
|
1130
Alnylam Pharmaceuticals
ALNY
$61.1B
| $43.3M | 0.01% |
494,512
+1,744
| +0.4% | +$153K |
|
|
CTB
1131
DELISTED
Cooper Tire & Rubber Co.
CTB
| $43.3M | 0.01% |
1,528,847
-111,417
| -7% | -$3.15M |
|
|
ATH
1132
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43.2M | 0.01% |
836,654
-1,798
| -0.2% | -$92.9K |
|
1133
Under Armour
UAA
$2.08B
| $43.2M | 0.01% |
2,036,208
+4,258
| +0.2% | +$90.4K |
|
|
CUB
1134
DELISTED
Cubic Corporation
CUB
| $43.1M | 0.01% |
590,121
-28,495
| -5% | -$2.08M |
|
1135
Trinseo
TSE
$87.7M
| $43M | 0.01% |
549,138
+8,221
| +2% | +$644K |
|
1136
Zurn Elkay Water Solutions
ZWS
$7.82B
| $43M | 0.01% |
2,896,522
+1,162
| +0% | +$17.2K |
|
1137
Sonoco
SON
$4.71B
| $42.9M | 0.01% |
773,139
+926
| +0.1% | +$51.4K |
|
|
UFS
1138
DELISTED
DOMTAR CORPORATION (New)
UFS
| $42.9M | 0.01% |
821,962
+8,201
| +1% | +$428K |
|
1139
Wayfair
W
$11.4B
| $42.9M | 0.01% |
290,343
+34,082
| +13% | +$5.03M |
|
1140
KB Home
KBH
$4.48B
| $42.8M | 0.01% |
1,788,343
-259,502
| -13% | -$6.2M |
|
|
RPT
1141
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $42.8M | 0.01% |
3,143,396
-126,566
| -4% | -$1.72M |
|
1142
Avista
AVA
$2.95B
| $42.7M | 0.01% |
845,354
+19,800
| +2% | +$1M |
|
|
ORAN
1143
DELISTED
Orange
ORAN
| $42.7M | 0.01% |
2,687,668
-15,919
| -0.6% | -$253K |
|
1144
Performance Food Group
PFGC
$16.6B
| $42.7M | 0.01% |
1,281,274
+71,837
| +6% | +$2.39M |
|
1145
Middleby
MIDD
$6.82B
| $42.6M | 0.01% |
329,631
-2,803
| -0.8% | -$363K |
|
1146
Andersons Inc
ANDE
$1.38B
| $42.6M | 0.01% |
1,132,420
-46,667
| -4% | -$1.76M |
|
1147
Philips
PHG
$26.8B
| $42.6M | 0.01% |
1,163,186
+56,148
| +5% | +$2.06M |
|
1148
Chegg
CHGG
$167M
| $42.6M | 0.01% |
1,498,525
+171,740
| +13% | +$4.88M |
|
1149
ITT
ITT
$13.8B
| $42.6M | 0.01% |
694,947
-5,472
| -0.8% | -$335K |
|
1150
First Horizon
FHN
$11.4B
| $42.5M | 0.01% |
2,464,707
-13,892
| -0.6% | -$240K |
|