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 | |
|---|---|---|---|---|---|---|
1301
MKS Inc. Common Stock
MKSI
$7.73B
| $35.7M | 0.01% |
445,901
-54,297
| -11% | -$4.35M |
|
|
ARCH
1302
DELISTED
Arch Resources, Inc.
ARCH
| $35.7M | 0.01% |
399,671
-15,205
| -4% | -$1.36M |
|
1303
Icon
ICLR
$13.6B
| $35.7M | 0.01% |
232,085
-72,109
| -24% | -$11.1M |
|
|
ZEN
1304
DELISTED
ZENDESK INC
ZEN
| $35.7M | 0.01% |
502,553
-56,643
| -10% | -$4.02M |
|
1305
Cimpress
CMPR
$1.4B
| $35.6M | 0.01% |
260,323
+4,087
| +2% | +$558K |
|
1306
City Holding Co
CHCO
$1.83B
| $35.5M | 0.01% |
462,721
-16,015
| -3% | -$1.23M |
|
|
S
1307
DELISTED
Sprint Corporation
S
| $35.5M | 0.01% |
5,431,061
-105,364
| -2% | -$689K |
|
|
VRTU
1308
DELISTED
Virtusa Corporation
VRTU
| $35.5M | 0.01% |
661,061
-19,947
| -3% | -$1.07M |
|
1309
Expro
XPRO
$1.43B
| $35.5M | 0.01% |
681,316
+538,463
| +377% | +$28M |
|
1310
Oil States International
OIS
$341M
| $35.5M | 0.01% |
1,068,190
-63,594
| -6% | -$2.11M |
|
1311
Armstrong World Industries
AWI
$8.5B
| $35.4M | 0.01% |
508,097
+203,221
| +67% | +$14.1M |
|
1312
Medifast
MED
$154M
| $35.4M | 0.01% |
159,589
+8,537
| +6% | +$1.89M |
|
1313
TC Energy
TRP
$54.4B
| $35.3M | 0.01% |
872,904
+44,715
| +5% | +$1.81M |
|
1314
Boise Cascade
BCC
$3.2B
| $35.2M | 0.01% |
957,737
-22,516
| -2% | -$829K |
|
1315
Compass Minerals
CMP
$753M
| $35.2M | 0.01% |
524,019
+11,847
| +2% | +$796K |
|
1316
National Grid
NGG
$71B
| $35.2M | 0.01% |
756,743
+57,731
| +8% | +$2.69M |
|
|
CCMP
1317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35.2M | 0.01% |
341,193
+10,889
| +3% | +$1.12M |
|
1318
ArcelorMittal
MT
$26.4B
| $35.2M | 0.01% |
1,139,321
+45,623
| +4% | +$1.41M |
|
1319
Axalta
AXTA
$6.75B
| $35.1M | 0.01% |
1,204,898
-64,776
| -5% | -$1.89M |
|
1320
RH
RH
$4.08B
| $35.1M | 0.01% |
267,907
-1,036
| -0.4% | -$136K |
|
1321
J&J Snack Foods
JJSF
$2.02B
| $35.1M | 0.01% |
232,533
+8,187
| +4% | +$1.24M |
|
1322
Mercado Libre
MELI
$119B
| $35M | 0.01% |
102,844
-4,800
| -4% | -$1.63M |
|
1323
Bank OZK
OZK
$5.88B
| $35M | 0.01% |
922,454
+62,566
| +7% | +$2.37M |
|
1324
American Axle
AXL
$697M
| $34.9M | 0.01% |
2,002,645
+560,499
| +39% | +$9.78M |
|
1325
NewMarket
NEU
$7.87B
| $34.9M | 0.01% |
86,049
-3,369
| -4% | -$1.37M |
|