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 | |
|---|---|---|---|---|---|---|
1426
Regenxbio
RGNX
$465M
| $30.9M | 0.01% |
409,889
+50,849
| +14% | +$3.84M |
|
1427
Insulet
PODD
$24.1B
| $30.9M | 0.01% |
292,011
-25,505
| -8% | -$2.7M |
|
1428
Glaukos
GKOS
$4.75B
| $30.9M | 0.01% |
475,885
+13,380
| +3% | +$868K |
|
1429
TriNet
TNET
$3.35B
| $30.8M | 0.01% |
547,142
+1,045
| +0.2% | +$58.9K |
|
|
ATHN
1430
DELISTED
Athenahealth, Inc.
ATHN
| $30.8M | 0.01% |
230,511
-3,066
| -1% | -$410K |
|
1431
Ovintiv
OVV
$10.8B
| $30.8M | 0.01% |
469,708
-8,452
| -2% | -$554K |
|
1432
Repligen
RGEN
$6.39B
| $30.7M | 0.01% |
553,995
+10,178
| +2% | +$564K |
|
|
NP
1433
DELISTED
Neenah, Inc. Common Stock
NP
| $30.7M | 0.01% |
355,834
+7,413
| +2% | +$640K |
|
1434
Energizer
ENR
$2.02B
| $30.7M | 0.01% |
523,387
+6,566
| +1% | +$385K |
|
1435
Evolent Health
EVH
$1.05B
| $30.7M | 0.01% |
1,079,284
+51,785
| +5% | +$1.47M |
|
1436
Lakeland Financial Corp
LKFN
$1.66B
| $30.6M | 0.01% |
658,226
-20,740
| -3% | -$964K |
|
1437
Ormat Technologies
ORA
$5.53B
| $30.6M | 0.01% |
564,642
+35,197
| +7% | +$1.9M |
|
|
BEAT
1438
DELISTED
BioTelemetry, Inc.
BEAT
| $30.5M | 0.01% |
473,898
+13,880
| +3% | +$895K |
|
1439
Alarm.com
ALRM
$2.78B
| $30.5M | 0.01% |
530,924
+72,124
| +16% | +$4.14M |
|
1440
Enviri
NVRI
$983M
| $30.5M | 0.01% |
1,067,267
+26,272
| +3% | +$750K |
|
1441
Caleres
CAL
$503M
| $30.4M | 0.01% |
848,236
-23,501
| -3% | -$843K |
|
1442
Itron
ITRI
$5.47B
| $30.4M | 0.01% |
473,737
+9,947
| +2% | +$639K |
|
|
BBT
1443
Beacon Financial Corporation
BBT
$2.17B
| $30.4M | 0.01% |
746,269
+2,481
| +0.3% | +$101K |
|
1444
Rithm Capital
RITM
$6.57B
| $30.4M | 0.01% |
1,703,475
+17,729
| +1% | +$316K |
|
|
QDYN
1445
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $30.3M | 0.01% |
670,995
-22,703
| -3% | -$1.03M |
|
1446
Cavco Industries
CVCO
$4.32B
| $30.2M | 0.01% |
119,448
+2,360
| +2% | +$597K |
|
|
BERY
1447
DELISTED
Berry Global Group, Inc.
BERY
| $30.2M | 0.01% |
678,996
-6,641
| -1% | -$295K |
|
1448
CRH
CRH
$76.1B
| $30.1M | 0.01% |
919,611
+9,256
| +1% | +$303K |
|
1449
Credit Acceptance
CACC
$5.33B
| $30.1M | 0.01% |
68,604
-1,003
| -1% | -$439K |
|
1450
United Fire Group
UFCS
$807M
| $30.1M | 0.01% |
591,883
-16,388
| -3% | -$832K |
|