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 | |
|---|---|---|---|---|---|---|
|
CY
1176
DELISTED
Cypress Semiconductor
CY
| $41.1M | 0.01% |
2,839,058
-1,665
| -0.1% | -$24.1K |
|
|
SEMG
1177
DELISTED
SEMGROUP CORPORATION
SEMG
| $41.1M | 0.01% |
1,863,354
-145,010
| -7% | -$3.2M |
|
1178
American States Water
AWR
$2.82B
| $41M | 0.01% |
670,479
+15,100
| +2% | +$923K |
|
|
CBM
1179
DELISTED
Cambrex Corporation
CBM
| $40.9M | 0.01% |
598,451
+13,411
| +2% | +$917K |
|
1180
Openlane
KAR
$3.07B
| $40.9M | 0.01% |
1,809,981
-351,970
| -16% | -$7.95M |
|
1181
ICU Medical
ICUI
$3.22B
| $40.9M | 0.01% |
144,493
-2,654
| -2% | -$750K |
|
1182
SK Telecom
SKM
$8.36B
| $40.8M | 0.01% |
888,346
-10,520
| -1% | -$483K |
|
1183
Murphy USA
MUSA
$7.53B
| $40.7M | 0.01% |
476,179
-24,230
| -5% | -$2.07M |
|
|
BECN
1184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40.7M | 0.01% |
1,124,394
+31,471
| +3% | +$1.14M |
|
|
BPMC
1185
DELISTED
Blueprint Medicines
BPMC
| $40.7M | 0.01% |
520,856
+20,945
| +4% | +$1.64M |
|
|
SIX
1186
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.5M | 0.01% |
580,770
-40,362
| -6% | -$2.82M |
|
1187
Guidewire Software
GWRE
$21.4B
| $40.5M | 0.01% |
401,022
-790
| -0.2% | -$79.8K |
|
1188
Enterprise Products Partners
EPD
$68.8B
| $40.3M | 0.01% |
1,404,359
+135,119
| +11% | +$3.88M |
|
1189
Monolithic Power Systems
MPWR
$39.9B
| $40.3M | 0.01% |
320,704
-36,237
| -10% | -$4.55M |
|
|
ROIC
1190
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $40.2M | 0.01% |
2,150,691
+58,150
| +3% | +$1.09M |
|
1191
iRobot
IRBT
$107M
| $40.2M | 0.01% |
365,291
+4,164
| +1% | +$458K |
|
|
CSOD
1192
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.1M | 0.01% |
707,326
+28,215
| +4% | +$1.6M |
|
1193
S&T Bancorp
STBA
$1.5B
| $40.1M | 0.01% |
925,349
-22,807
| -2% | -$989K |
|
1194
Exelixis
EXEL
$10.5B
| $40.1M | 0.01% |
2,260,813
+785,550
| +53% | +$13.9M |
|
|
ZAYO
1195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40M | 0.01% |
1,152,490
+51,408
| +5% | +$1.78M |
|
1196
Liberty Media Series C
FWONK
$24.9B
| $40M | 0.01% |
1,111,987
-819
| -0.1% | -$29.4K |
|
1197
Boston Beer
SAM
$2.36B
| $39.9M | 0.01% |
138,784
+2,405
| +2% | +$691K |
|
|
CLGX
1198
DELISTED
Corelogic, Inc.
CLGX
| $39.9M | 0.01% |
807,486
-14,366
| -2% | -$710K |
|
1199
Under Armour Class C
UA
$2.04B
| $39.9M | 0.01% |
2,050,121
+26,702
| +1% | +$520K |
|
1200
Invesco QQQ Trust
QQQ
$373B
| $39.9M | 0.01% |
214,590
-2,628
| -1% | -$488K |
|