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 | |
|---|---|---|---|---|---|---|
1151
Knight Transportation
KNX
$6.77B
| $42.5M | 0.01% |
1,231,847
-131,037
| -10% | -$4.52M |
|
1152
Trinity Industries
TRN
$2.28B
| $42.3M | 0.01% |
1,604,631
-7,152
| -0.4% | -$189K |
|
|
PE
1153
DELISTED
PARSLEY ENERGY INC
PE
| $42.3M | 0.01% |
1,445,283
+29,856
| +2% | +$873K |
|
1154
ProAssurance
PRA
$1.22B
| $42.2M | 0.01% |
899,417
-22,587
| -2% | -$1.06M |
|
1155
CTS Corp
CTS
$1.23B
| $42.2M | 0.01% |
1,229,011
-50,488
| -4% | -$1.73M |
|
1156
NovoCure
NVCR
$1.36B
| $42.2M | 0.01% |
804,471
+47,512
| +6% | +$2.49M |
|
1157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $42M | 0.01% |
721,860
+13,000
| +2% | +$757K |
|
|
LSXMK
1158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42M | 0.01% |
1,268,829
-9,970
| -0.8% | -$330K |
|
1159
Pinnacle Financial Partners
PNFP
$7.55B
| $42M | 0.01% |
697,742
-6,633
| -0.9% | -$399K |
|
1160
Cirrus Logic
CRUS
$6B
| $41.9M | 0.01% |
1,085,567
-7,441
| -0.7% | -$287K |
|
1161
Simmons First National
SFNC
$2.96B
| $41.8M | 0.01% |
1,420,902
+39,864
| +3% | +$1.17M |
|
1162
Skywest
SKYW
$4.35B
| $41.8M | 0.01% |
710,287
+10,010
| +1% | +$590K |
|
1163
Qualys
QLYS
$4.82B
| $41.7M | 0.01% |
468,403
+16,602
| +4% | +$1.48M |
|
|
FCB
1164
DELISTED
FCB Financial Holdings, Inc.
FCB
| $41.7M | 0.01% |
880,382
+1,399
| +0.2% | +$66.3K |
|
|
VG
1165
DELISTED
Vonage Holdings Corporation
VG
| $41.6M | 0.01% |
2,938,228
+71,356
| +2% | +$1.01M |
|
1166
Ashland
ASH
$2.41B
| $41.6M | 0.01% |
495,997
-945
| -0.2% | -$79.2K |
|
1167
Verint Systems
VRNT
$1.23B
| $41.6M | 0.01% |
1,629,561
-41,321
| -2% | -$1.05M |
|
1168
Synovus
SNV
$7.18B
| $41.6M | 0.01% |
908,140
-6,797
| -0.7% | -$311K |
|
|
UNT
1169
DELISTED
UNIT Corporation
UNT
| $41.6M | 0.01% |
1,595,022
-52,284
| -3% | -$1.36M |
|
|
X
1170
DELISTED
US Steel
X
| $41.5M | 0.01% |
1,362,330
-3,731
| -0.3% | -$114K |
|
1171
NBT Bancorp
NBTB
$2.27B
| $41.5M | 0.01% |
1,080,384
-28,483
| -3% | -$1.09M |
|
1172
Chunghwa Telecom
CHT
$34.8B
| $41.4M | 0.01% |
1,153,293
+4,844
| +0.4% | +$174K |
|
1173
UFP Industries
UFPI
$5.78B
| $41.4M | 0.01% |
1,171,528
+5,773
| +0.5% | +$204K |
|
1174
Melco Resorts & Entertainment
MLCO
$3.75B
| $41.3M | 0.01% |
1,950,848
+89,076
| +5% | +$1.88M |
|
1175
Artivion
AORT
$1.92B
| $41.3M | 0.01% |
1,171,875
-37,951
| -3% | -$1.34M |
|