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 | |
|---|---|---|---|---|---|---|
1226
Crane NXT
CXT
$3.46B
| $39M | 0.01% |
1,141,915
+6,812
| +0.6% | +$233K |
|
1227
Omnicell
OMCL
$1.46B
| $39M | 0.01% |
542,242
+15,324
| +3% | +$1.1M |
|
|
SAVE
1228
DELISTED
Spirit Airlines, Inc.
SAVE
| $39M | 0.01% |
830,008
+13,570
| +2% | +$637K |
|
1229
Nu Skin
NUS
$596M
| $39M | 0.01% |
472,773
-11,967
| -2% | -$986K |
|
1230
SiteOne Landscape Supply
SITE
$6.23B
| $39M | 0.01% |
517,097
+19,531
| +4% | +$1.47M |
|
|
EPAY
1231
DELISTED
Bottomline Technologies Inc
EPAY
| $38.9M | 0.01% |
535,230
+17,125
| +3% | +$1.25M |
|
1232
Cheesecake Factory
CAKE
$2.82B
| $38.9M | 0.01% |
726,055
-112,727
| -13% | -$6.04M |
|
1233
Cooper-Standard Automotive
CPS
$667M
| $38.9M | 0.01% |
323,826
-1,722
| -0.5% | -$207K |
|
1234
Children's Place
PLCE
$155M
| $38.8M | 0.01% |
303,884
+2,543
| +0.8% | +$325K |
|
1235
Federated Hermes
FHI
$4.16B
| $38.8M | 0.01% |
1,608,677
+42,732
| +3% | +$1.03M |
|
|
DNR
1236
DELISTED
Denbury Resources, Inc.
DNR
| $38.8M | 0.01% |
6,256,240
+434,553
| +7% | +$2.69M |
|
|
SNP
1237
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $38.7M | 0.01% |
385,613
+15,405
| +4% | +$1.55M |
|
|
AABA
1238
DELISTED
Altaba Inc. Common Stock
AABA
| $38.7M | 0.01% |
567,551
-70,268
| -11% | -$4.79M |
|
1239
Ryanair
RYAAY
$31.1B
| $38.5M | 0.01% |
1,002,293
+28,003
| +3% | +$1.08M |
|
1240
Match Group
MTCH
$9.08B
| $38.5M | 0.01% |
664,165
+6,468
| +1% | +$375K |
|
1241
Paycom
PAYC
$12.5B
| $38.4M | 0.01% |
247,149
-33,620
| -12% | -$5.22M |
|
|
SJI
1242
DELISTED
South Jersey Industries, Inc.
SJI
| $38.4M | 0.01% |
1,088,500
+23,810
| +2% | +$840K |
|
|
SRC
1243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.4M | 0.01% |
952,614
-65,086
| -6% | -$2.62M |
|
1244
Grand Canyon Education
LOPE
$5.89B
| $38.4M | 0.01% |
340,169
-26,090
| -7% | -$2.94M |
|
1245
Kirby Corp
KEX
$4.8B
| $38.3M | 0.01% |
466,218
-964
| -0.2% | -$79.3K |
|
1246
MasTec
MTZ
$15B
| $38.3M | 0.01% |
856,902
+15,785
| +2% | +$705K |
|
|
IMMU
1247
DELISTED
Immunomedics Inc
IMMU
| $38.2M | 0.01% |
1,833,049
+143,547
| +8% | +$2.99M |
|
1248
Waste Connections
WCN
$45.3B
| $38.1M | 0.01% |
477,773
+17,355
| +4% | +$1.38M |
|
1249
Jack in the Box
JACK
$350M
| $38.1M | 0.01% |
454,088
-77,879
| -15% | -$6.53M |
|
1250
Dorman Products
DORM
$4.93B
| $38.1M | 0.01% |
494,872
-7,919
| -2% | -$609K |
|