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 | |
|---|---|---|---|---|---|---|
1376
Genworth Financial
GNW
$3.61B
| $32.8M | 0.01% |
7,860,504
+92,510
| +1% | +$386K |
|
1377
Forward Air
FWRD
$904M
| $32.7M | 0.01% |
456,637
+13,186
| +3% | +$945K |
|
1378
Four Corners Property Trust
FCPT
$2.66B
| $32.7M | 0.01% |
1,274,057
+81,761
| +7% | +$2.1M |
|
1379
CommScope
COMM
$3.61B
| $32.7M | 0.01% |
1,063,821
-75,357
| -7% | -$2.32M |
|
1380
Progress Software
PRGS
$1.81B
| $32.6M | 0.01% |
924,494
-6,876
| -0.7% | -$243K |
|
1381
US Foods
USFD
$17.9B
| $32.6M | 0.01% |
1,058,408
+176,195
| +20% | +$5.43M |
|
1382
Telefonica
TEF
$30.3B
| $32.6M | 0.01% |
5,130,050
+350,404
| +7% | +$2.23M |
|
1383
Clean Harbors
CLH
$12.7B
| $32.6M | 0.01% |
455,077
+271
| +0.1% | +$19.4K |
|
|
PGRE
1384
Paramount Group
PGRE
$1.57B
| $32.6M | 0.01% |
2,158,637
-95,695
| -4% | -$1.44M |
|
1385
Olin
OLN
$3.02B
| $32.5M | 0.01% |
1,264,193
-65,616
| -5% | -$1.69M |
|
1386
Prestige Consumer Healthcare
PBH
$3.11B
| $32.4M | 0.01% |
856,209
-6,269
| -0.7% | -$238K |
|
1387
Assured Guaranty
AGO
$3.93B
| $32.4M | 0.01% |
767,587
-232,824
| -23% | -$9.83M |
|
1388
Skechers
SKX
$9.49B
| $32.4M | 0.01% |
1,160,514
-22,833
| -2% | -$638K |
|
1389
Timken Company
TKR
$5.4B
| $32.4M | 0.01% |
649,466
+2,538
| +0.4% | +$127K |
|
|
MFA
1390
MFA Financial
MFA
$1.04B
| $32.3M | 0.01% |
1,097,406
+34,338
| +3% | +$1.01M |
|
1391
DigitalBridge
DBRG
$2.2B
| $32.2M | 0.01% |
1,323,443
-56,002
| -4% | -$1.36M |
|
1392
Valvoline
VVV
$5.14B
| $32.2M | 0.01% |
1,497,410
-23,821
| -2% | -$512K |
|
|
EFII
1393
DELISTED
Electronics for Imaging
EFII
| $32.2M | 0.01% |
944,812
-9,015
| -0.9% | -$307K |
|
|
LEXEA
1394
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $32.2M | 0.01% |
684,354
+11,621
| +2% | +$547K |
|
1395
AMERISAFE
AMSF
$841M
| $32.2M | 0.01% |
518,987
-27,783
| -5% | -$1.72M |
|
1396
BCE
BCE
$22.5B
| $32.1M | 0.01% |
791,626
-65,898
| -8% | -$2.67M |
|
1397
BlackLine
BL
$3.36B
| $32M | 0.01% |
567,036
+59,519
| +12% | +$3.36M |
|
1398
Zillow
Z
$21.3B
| $32M | 0.01% |
722,521
-33,418
| -4% | -$1.48M |
|
1399
LXP Industrial Trust
LXP
$2.72B
| $31.9M | 0.01% |
3,848,687
-52,879
| -1% | -$439K |
|
1400
Nokia
NOK
$24.3B
| $31.9M | 0.01% |
5,712,091
+128,832
| +2% | +$719K |
|