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 | |
|---|---|---|---|---|---|---|
1276
NETSCOUT
NTCT
$1.8B
| $37.1M | 0.01% |
1,468,995
-91,564
| -6% | -$2.31M |
|
|
PF
1277
DELISTED
Pinnacle Foods, Inc.
PF
| $37M | 0.01% |
571,364
-246,373
| -30% | -$16M |
|
1278
MillerKnoll
MLKN
$1.4B
| $36.9M | 0.01% |
959,926
+689
| +0.1% | +$26.5K |
|
|
LOGM
1279
DELISTED
LogMein, Inc.
LOGM
| $36.8M | 0.01% |
412,942
-62,364
| -13% | -$5.56M |
|
1280
Sally Beauty Holdings
SBH
$1.48B
| $36.7M | 0.01% |
1,992,970
+6,054
| +0.3% | +$111K |
|
1281
Herbalife
HLF
$986M
| $36.6M | 0.01% |
671,756
-40,771
| -6% | -$2.22M |
|
1282
Weibo
WB
$3B
| $36.6M | 0.01% |
500,787
+44,731
| +10% | +$3.27M |
|
1283
Americold
COLD
$3.93B
| $36.6M | 0.01% |
1,462,460
+423,649
| +41% | +$10.6M |
|
|
KAMN
1284
DELISTED
Kaman Corp
KAMN
| $36.6M | 0.01% |
547,563
-2,153
| -0.4% | -$144K |
|
|
WBC
1285
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.5M | 0.01% |
309,806
-11,870
| -4% | -$1.4M |
|
1286
Webster Financial
WBS
$10.2B
| $36.5M | 0.01% |
619,438
-998
| -0.2% | -$58.8K |
|
1287
Paylocity
PCTY
$9.36B
| $36.5M | 0.01% |
454,240
+24,406
| +6% | +$1.96M |
|
|
HMSY
1288
DELISTED
HMS Holdings Corp.
HMSY
| $36.5M | 0.01% |
1,111,884
-21,117
| -2% | -$693K |
|
1289
ICICI Bank
IBN
$115B
| $36.5M | 0.01% |
4,295,301
-67,453
| -2% | -$573K |
|
1290
Bright Horizons
BFAM
$6.45B
| $36.4M | 0.01% |
309,117
-8,595
| -3% | -$1.01M |
|
1291
FIVE9
FIVN
$2B
| $36.4M | 0.01% |
832,917
+64,406
| +8% | +$2.81M |
|
|
CHX
1292
DELISTED
ChampionX
CHX
| $36.4M | 0.01% |
835,244
-76,143
| -8% | -$3.32M |
|
1293
Alkermes
ALKS
$4.45B
| $36.3M | 0.01% |
855,472
-20,528
| -2% | -$871K |
|
1294
Edgewell Personal Care
EPC
$1.01B
| $36.3M | 0.01% |
784,173
+1,193
| +0.2% | +$55.2K |
|
1295
E.W. Scripps
SSP
$257M
| $36.1M | 0.01% |
2,188,755
-81,335
| -4% | -$1.34M |
|
|
EBIX
1296
DELISTED
Ebix Inc
EBIX
| $36M | 0.01% |
454,923
+731
| +0.2% | +$57.9K |
|
1297
AXIS Capital
AXS
$7.75B
| $36M | 0.01% |
623,239
-230,895
| -27% | -$13.3M |
|
|
INN
1298
Summit Hotel Properties
INN
$623M
| $35.9M | 0.01% |
2,655,802
-19,647
| -0.7% | -$266K |
|
1299
PTC Therapeutics
PTCT
$4.85B
| $35.8M | 0.01% |
762,338
+25,446
| +3% | +$1.2M |
|
1300
Owens Corning
OC
$12.7B
| $35.8M | 0.01% |
660,172
-14,509
| -2% | -$787K |
|