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 | |
|---|---|---|---|---|---|---|
1251
MSC Industrial Direct
MSM
$5.09B
| $38M | 0.01% |
431,817
+14,553
| +3% | +$1.28M |
|
1252
PENN Entertainment
PENN
$2.86B
| $38M | 0.01% |
1,155,099
+50,465
| +5% | +$1.66M |
|
1253
SLM Corp
SLM
$5.86B
| $38M | 0.01% |
3,408,854
+11,754
| +0.3% | +$131K |
|
1254
Benchmark Electronics
BHE
$1.41B
| $38M | 0.01% |
1,622,690
-70,057
| -4% | -$1.64M |
|
|
UCB
1255
United Community Banks, Inc.
UCB
$3.94B
| $38M | 0.01% |
1,361,012
+18,651
| +1% | +$520K |
|
1256
ODP
ODP
$624M
| $38M | 0.01% |
1,182,349
-31,144
| -3% | -$1,000K |
|
1257
nVent Electric
NVT
$15.3B
| $38M | 0.01% |
1,397,273
-2,616
| -0.2% | -$71.1K |
|
|
POLY
1258
DELISTED
Plantronics, Inc.
POLY
| $37.9M | 0.01% |
629,333
+5,421
| +0.9% | +$327K |
|
1259
Rush Enterprises Class A
RUSHA
$4.33B
| $37.9M | 0.01% |
2,172,051
-64,017
| -3% | -$1.12M |
|
1260
Towne Bank
TOWN
$2.83B
| $37.9M | 0.01% |
1,230,067
-6,718
| -0.5% | -$207K |
|
|
STL
1261
DELISTED
Sterling Bancorp
STL
| $37.9M | 0.01% |
1,723,512
-148,081
| -8% | -$3.26M |
|
1262
Pediatrix Medical
MD
$1.45B
| $37.8M | 0.01% |
811,014
-43,421
| -5% | -$2.03M |
|
1263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $37.8M | 0.01% |
1,262,069
+125,115
| +11% | +$3.75M |
|
|
MDRX
1264
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.8M | 0.01% |
2,651,520
-93,920
| -3% | -$1.34M |
|
|
DO
1265
DELISTED
Diamond Offshore Drilling
DO
| $37.8M | 0.01% |
1,889,154
-38,247
| -2% | -$765K |
|
1266
Shopify
SHOP
$186B
| $37.7M | 0.01% |
2,293,870
+113,240
| +5% | +$1.86M |
|
|
DATA
1267
DELISTED
Tableau Software, Inc.
DATA
| $37.7M | 0.01% |
337,246
+5,581
| +2% | +$624K |
|
1268
AMN Healthcare
AMN
$699M
| $37.7M | 0.01% |
688,891
+14,638
| +2% | +$801K |
|
|
COR
1269
DELISTED
Coresite Realty Corporation
COR
| $37.6M | 0.01% |
338,694
+46,248
| +16% | +$5.14M |
|
1270
Quaker Houghton
KWR
$2.46B
| $37.6M | 0.01% |
185,854
+4,087
| +2% | +$826K |
|
1271
Box
BOX
$4.7B
| $37.5M | 0.01% |
1,570,050
+17,841
| +1% | +$427K |
|
1272
Petrobras
PBR
$81.4B
| $37.5M | 0.01% |
3,104,289
-2,321,839
| -43% | -$28M |
|
|
BLUE
1273
DELISTED
bluebird bio
BLUE
| $37.4M | 0.01% |
19,765
+1,165
| +6% | +$2.2M |
|
|
MBT
1274
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $37.3M | 0.01% |
4,366,964
-1,123,023
| -20% | -$9.58M |
|
|
LPNT
1275
DELISTED
LifePoint Health, Inc.
LPNT
| $37.1M | 0.01% |
576,540
+6,816
| +1% | +$439K |
|