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 | |
|---|---|---|---|---|---|---|
1326
Crown Holdings
CCK
$11.2B
| $34.9M | 0.01% |
726,390
-9,198
| -1% | -$442K |
|
1327
Cinemark Holdings
CNK
$3.25B
| $34.9M | 0.01% |
867,307
+50,441
| +6% | +$2.03M |
|
1328
EPAM Systems
EPAM
$8.69B
| $34.8M | 0.01% |
252,928
-44,453
| -15% | -$6.12M |
|
1329
Dave & Buster's
PLAY
$817M
| $34.8M | 0.01% |
525,700
+5,533
| +1% | +$366K |
|
1330
WD-40
WDFC
$2.86B
| $34.8M | 0.01% |
202,109
+4,789
| +2% | +$824K |
|
1331
Booz Allen Hamilton
BAH
$12.9B
| $34.7M | 0.01% |
698,553
-285,942
| -29% | -$14.2M |
|
1332
Ryder
R
$7.65B
| $34.4M | 0.01% |
470,717
-1,822
| -0.4% | -$133K |
|
|
ARGO
1333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $34.4M | 0.01% |
545,021
+2,057
| +0.4% | +$130K |
|
|
VSM
1334
DELISTED
Versum Materials, Inc.
VSM
| $34.3M | 0.01% |
951,453
-19,722
| -2% | -$710K |
|
1335
Monro
MNRO
$519M
| $34.2M | 0.01% |
491,673
-6,371
| -1% | -$443K |
|
|
BMS
1336
DELISTED
Bemis
BMS
| $34.2M | 0.01% |
703,945
-172,955
| -20% | -$8.41M |
|
1337
California Water Service
CWT
$2.76B
| $34.2M | 0.01% |
796,952
+195
| +0% | +$8.37K |
|
1338
Associated Banc-Corp
ASB
$4.35B
| $34M | 0.01% |
1,309,199
-5,197
| -0.4% | -$135K |
|
1339
Avis
CAR
$5.47B
| $34M | 0.01% |
1,058,987
-71,584
| -6% | -$2.3M |
|
1340
Thor Industries
THO
$5.55B
| $34M | 0.01% |
406,509
+7,582
| +2% | +$635K |
|
1341
Fox Factory Holding Corp
FOXF
$1.14B
| $34M | 0.01% |
485,689
+4,111
| +0.9% | +$288K |
|
|
BBBY
1342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34M | 0.01% |
2,263,553
-69,930
| -3% | -$1.05M |
|
1343
Evercore
EVR
$13.2B
| $33.9M | 0.01% |
337,528
-12,154
| -3% | -$1.22M |
|
1344
CarGurus
CARG
$3.58B
| $33.9M | 0.01% |
608,204
+104,614
| +21% | +$5.83M |
|
1345
iPath Select MLP ETN
ATMP
$505M
| $33.9M | 0.01% |
1,624,848
-615,125
| -27% | -$12.8M |
|
1346
Cabot Corp
CBT
$4.2B
| $33.9M | 0.01% |
539,817
+111
| +0% | +$6.96K |
|
1347
Petrobras Class A
PBR.A
$75.2B
| $33.8M | 0.01% |
3,232,650
-2,554,926
| -44% | -$26.7M |
|
|
ICPT
1348
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $33.8M | 0.01% |
267,381
+9,626
| +4% | +$1.22M |
|
1349
Meritage Homes
MTH
$5.61B
| $33.7M | 0.01% |
1,689,190
-27,766
| -2% | -$554K |
|
1350
Allison Transmission
ALSN
$7.39B
| $33.7M | 0.01% |
647,122
-6,083
| -0.9% | -$316K |
|