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 | |
|---|---|---|---|---|---|---|
1201
Innospec
IOSP
$2.05B
| $39.8M | 0.01% |
518,814
-9,153
| -2% | -$702K |
|
|
QTS
1202
DELISTED
QTS REALTY TRUST, INC.
QTS
| $39.8M | 0.01% |
932,907
+41,415
| +5% | +$1.77M |
|
1203
Strategic Education
STRA
$1.98B
| $39.7M | 0.01% |
289,419
+148,443
| +105% | +$20.3M |
|
1204
SM Energy
SM
$3.07B
| $39.6M | 0.01% |
1,256,642
+190,912
| +18% | +$6.02M |
|
1205
Integra LifeSciences
IART
$1.17B
| $39.6M | 0.01% |
600,915
-54,745
| -8% | -$3.61M |
|
1206
Autoliv
ALV
$9.68B
| $39.5M | 0.01% |
455,950
-105,078
| -19% | -$9.11M |
|
1207
Littelfuse
LFUS
$6.54B
| $39.5M | 0.01% |
199,686
-20,156
| -9% | -$3.99M |
|
|
CMD
1208
DELISTED
Cantel Medical Corporation
CMD
| $39.4M | 0.01% |
428,511
-8,059
| -2% | -$742K |
|
|
ENV
1209
DELISTED
ENVESTNET, INC.
ENV
| $39.4M | 0.01% |
646,662
+13,181
| +2% | +$803K |
|
|
ARRS
1210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.4M | 0.01% |
1,516,191
-39,843
| -3% | -$1.04M |
|
1211
Standex International
SXI
$2.47B
| $39.4M | 0.01% |
377,794
-12,566
| -3% | -$1.31M |
|
1212
Huntsman Corp
HUN
$1.89B
| $39.4M | 0.01% |
1,445,746
+65,484
| +5% | +$1.78M |
|
1213
Select Medical
SEM
$1.55B
| $39.4M | 0.01% |
3,970,951
-144,451
| -4% | -$1.43M |
|
|
AZPN
1214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39.3M | 0.01% |
345,187
-114,067
| -25% | -$13M |
|
|
ARRY
1215
DELISTED
Array Biopharma Inc
ARRY
| $39.3M | 0.01% |
2,586,717
+62,053
| +2% | +$943K |
|
|
SIR
1216
DELISTED
SELECT INCOME REIT
SIR
| $39.3M | 0.01% |
4,075,804
+105,904
| +3% | +$1.02M |
|
1217
Tenet Healthcare
THC
$17B
| $39.3M | 0.01% |
1,380,576
+23,420
| +2% | +$667K |
|
1218
La-Z-Boy
LZB
$1.39B
| $39.3M | 0.01% |
1,243,126
-29,659
| -2% | -$937K |
|
1219
Roku
ROKU
$13.9B
| $39.3M | 0.01% |
537,573
+16,831
| +3% | +$1.23M |
|
1220
AGCO
AGCO
$8.13B
| $39.1M | 0.01% |
643,921
-1,486
| -0.2% | -$90.3K |
|
1221
Teradata
TDC
$2B
| $39.1M | 0.01% |
1,037,872
-30,827
| -3% | -$1.16M |
|
|
CS
1222
DELISTED
Credit Suisse Group
CS
| $39.1M | 0.01% |
2,618,569
+79,833
| +3% | +$1.19M |
|
1223
Aecom
ACM
$16.8B
| $39.1M | 0.01% |
1,197,659
-23,009
| -2% | -$751K |
|
1224
MDU Resources
MDU
$3.32B
| $39.1M | 0.01% |
4,000,063
-3,824
| -0.1% | -$37.4K |
|
1225
Marcus Corp
MCS
$504M
| $39M | 0.01% |
927,718
-41,409
| -4% | -$1.74M |
|