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 | |
|---|---|---|---|---|---|---|
1401
Range Resources
RRC
$8.41B
| $31.8M | 0.01% |
1,868,964
-60,885
| -3% | -$1.03M |
|
|
CXP
1402
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $31.7M | 0.01% |
1,339,468
-50,076
| -4% | -$1.18M |
|
1403
Interactive Brokers
IBKR
$28.4B
| $31.6M | 0.01% |
2,287,032
-934,916
| -29% | -$12.9M |
|
1404
AeroVironment
AVAV
$12.1B
| $31.6M | 0.01% |
281,648
+6,815
| +2% | +$764K |
|
1405
HNI Corp
HNI
$2.07B
| $31.6M | 0.01% |
713,721
+13,873
| +2% | +$614K |
|
|
BID
1406
DELISTED
Sotheby's
BID
| $31.6M | 0.01% |
641,449
+13,018
| +2% | +$640K |
|
1407
Moelis & Co
MC
$5.54B
| $31.5M | 0.01% |
574,517
+79,627
| +16% | +$4.36M |
|
1408
BWX Technologies
BWXT
$15.4B
| $31.5M | 0.01% |
503,274
-8,269
| -2% | -$517K |
|
|
NPKI
1409
NPK International Inc.
NPKI
$889M
| $31.5M | 0.01% |
3,040,511
-104,175
| -3% | -$1.08M |
|
|
CAJ
1410
DELISTED
Canon, Inc.
CAJ
| $31.5M | 0.01% |
994,086
+28,628
| +3% | +$906K |
|
1411
Vanguard Information Technology ETF
VGT
$103B
| $31.4M | 0.01% |
155,090
-8,017
| -5% | -$1.62M |
|
|
LTC
1412
LTC Properties
LTC
$1.67B
| $31.4M | 0.01% |
712,091
-8,288
| -1% | -$366K |
|
|
KRA
1413
DELISTED
Kraton Corporation
KRA
| $31.4M | 0.01% |
665,931
-8,193
| -1% | -$386K |
|
1414
Novanta
NOVT
$4.12B
| $31.3M | 0.01% |
457,921
+9,192
| +2% | +$629K |
|
1415
Twilio
TWLO
$15.7B
| $31.3M | 0.01% |
363,027
-5,929
| -2% | -$512K |
|
|
CHK
1416
DELISTED
Chesapeake Energy Corporation
CHK
| $31.3M | 0.01% |
34,844
-402
| -1% | -$361K |
|
1417
Hawaiian Electric Industries
HE
$2.09B
| $31.2M | 0.01% |
878,025
-2,293
| -0.3% | -$81.6K |
|
|
AJRD
1418
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.2M | 0.01% |
919,138
+7,702
| +0.8% | +$262K |
|
|
HA
1419
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.2M | 0.01% |
778,663
+2,911
| +0.4% | +$117K |
|
1420
Worthington Enterprises
WOR
$3.17B
| $31.2M | 0.01% |
1,166,915
-13,419
| -1% | -$359K |
|
|
SAGE
1421
DELISTED
Sage Therapeutics
SAGE
| $31.1M | 0.01% |
220,349
-1,627
| -0.7% | -$230K |
|
1422
Eagle Materials
EXP
$7.57B
| $31.1M | 0.01% |
365,039
-12,707
| -3% | -$1.08M |
|
|
CORE
1423
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31M | 0.01% |
913,478
-28,821
| -3% | -$979K |
|
1424
Ironwood Pharmaceuticals
IRWD
$213M
| $31M | 0.01% |
2,004,872
+44,484
| +2% | +$688K |
|
1425
BancFirst
BANF
$4.45B
| $31M | 0.01% |
516,562
-10,297
| -2% | -$617K |
|