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 | |
|---|---|---|---|---|---|---|
1351
Viavi Solutions
VIAV
$2.69B
| $33.6M | 0.01% |
2,966,652
+59,643
| +2% | +$676K |
|
|
BDN
1352
Brandywine Realty Trust
BDN
$789M
| $33.5M | 0.01% |
2,132,584
-114,605
| -5% | -$1.8M |
|
1353
Azenta
AZTA
$1.36B
| $33.5M | 0.01% |
955,901
+23,876
| +3% | +$836K |
|
|
COHR
1354
DELISTED
Coherent Inc
COHR
| $33.4M | 0.01% |
194,226
-6,798
| -3% | -$1.17M |
|
|
RPAI
1355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33.4M | 0.01% |
2,741,573
-118,289
| -4% | -$1.44M |
|
1356
Cogent Communications
CCOI
$1.77B
| $33.4M | 0.01% |
598,677
+13,947
| +2% | +$778K |
|
|
TCF
1357
DELISTED
TCF Financial Corporation
TCF
| $33.4M | 0.01% |
1,402,959
-18,292
| -1% | -$436K |
|
1358
Power Integrations
POWI
$2.48B
| $33.3M | 0.01% |
1,054,026
+1,330
| +0.1% | +$42K |
|
1359
iShares MSCI Taiwan ETF
EWT
$6.52B
| $33.3M | 0.01% |
882,766
+56,405
| +7% | +$2.13M |
|
1360
Brinker International
EAT
$6.84B
| $33.2M | 0.01% |
711,141
-74,544
| -9% | -$3.48M |
|
1361
Bank of Hawaii
BOH
$2.7B
| $33.2M | 0.01% |
420,817
-1,746
| -0.4% | -$138K |
|
1362
Supernus Pharmaceuticals
SUPN
$2.55B
| $33.2M | 0.01% |
659,270
+22,673
| +4% | +$1.14M |
|
1363
EXL Service
EXLS
$7.04B
| $33.2M | 0.01% |
2,506,450
+89,825
| +4% | +$1.19M |
|
1364
Albany International
AIN
$1.71B
| $33.2M | 0.01% |
417,191
+9,451
| +2% | +$751K |
|
1365
Starwood Property Trust
STWD
$7.52B
| $33.1M | 0.01% |
1,539,671
-156,802
| -9% | -$3.37M |
|
1366
Halozyme
HALO
$8.99B
| $33.1M | 0.01% |
1,821,526
-19,534
| -1% | -$355K |
|
1367
ESCO Technologies
ESE
$5.38B
| $33.1M | 0.01% |
485,896
-5,853
| -1% | -$398K |
|
1368
Ionis Pharmaceuticals
IONS
$10.1B
| $33M | 0.01% |
640,212
+18,569
| +3% | +$958K |
|
|
WPG
1369
DELISTED
Washington Prime Group Inc.
WPG
| $33M | 0.01% |
502,149
+9,952
| +2% | +$654K |
|
1370
Knowles
KN
$1.9B
| $33M | 0.01% |
1,984,503
+105,065
| +6% | +$1.75M |
|
|
BPYU
1371
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $32.9M | 0.01% |
+1,572,714
| New | +$32.9M |
|
|
PDCO
1372
DELISTED
Patterson Companies, Inc.
PDCO
| $32.9M | 0.01% |
1,344,956
-159,498
| -11% | -$3.9M |
|
1373
Cable One
CABO
$968M
| $32.9M | 0.01% |
37,198
-4,444
| -11% | -$3.93M |
|
1374
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $32.9M | 0.01% |
280,291
+5,495
| +2% | +$644K |
|
|
AAT
1375
American Assets Trust
AAT
$1.27B
| $32.8M | 0.01% |
879,074
-35,499
| -4% | -$1.32M |
|