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 | |
|---|---|---|---|---|---|---|
1451
RingCentral
RNG
$2.75B
| $29.9M | 0.01% |
321,644
-40,274
| -11% | -$3.75M |
|
|
BEL
1452
DELISTED
Belmond Ltd.
BEL
| $29.9M | 0.01% |
1,639,747
+695
| +0% | +$12.7K |
|
1453
Madison Square Garden
MSGS
$5.12B
| $29.9M | 0.01% |
132,788
+396
| +0.3% | +$89.1K |
|
1454
Flowers Foods
FLO
$2.9B
| $29.8M | 0.01% |
1,599,234
-94,975
| -6% | -$1.77M |
|
1455
Fabrinet
FN
$12.8B
| $29.8M | 0.01% |
644,379
-4,205
| -0.6% | -$195K |
|
1456
The Ensign Group
ENSG
$9.69B
| $29.8M | 0.01% |
840,359
-18,627
| -2% | -$661K |
|
|
BIG
1457
DELISTED
Big Lots, Inc.
BIG
| $29.8M | 0.01% |
712,768
-155,883
| -18% | -$6.51M |
|
1458
McGrath RentCorp
MGRC
$3.01B
| $29.7M | 0.01% |
545,890
-11,386
| -2% | -$620K |
|
|
P
1459
DELISTED
Pandora Media Inc
P
| $29.7M | 0.01% |
3,125,754
+82,868
| +3% | +$788K |
|
1460
World Kinect Corp
WKC
$1.41B
| $29.7M | 0.01% |
1,073,571
+31,299
| +3% | +$866K |
|
1461
G-III Apparel Group
GIII
$1.12B
| $29.7M | 0.01% |
616,333
-11,142
| -2% | -$537K |
|
1462
Standard Motor Products
SMP
$889M
| $29.7M | 0.01% |
603,102
-18,035
| -3% | -$888K |
|
1463
First Solar
FSLR
$21.6B
| $29.7M | 0.01% |
612,985
-31,546
| -5% | -$1.53M |
|
1464
Hexcel
HXL
$4.93B
| $29.7M | 0.01% |
442,674
-25,768
| -6% | -$1.73M |
|
1465
ICF International
ICFI
$1.83B
| $29.6M | 0.01% |
392,655
-6,446
| -2% | -$486K |
|
1466
HEICO Class A
HEI.A
$34.9B
| $29.6M | 0.01% |
392,166
+60,550
| +18% | +$4.57M |
|
1467
Amicus Therapeutics
FOLD
$2.46B
| $29.6M | 0.01% |
2,445,877
+51,387
| +2% | +$621K |
|
1468
TopBuild
BLD
$11.7B
| $29.6M | 0.01% |
520,239
-24,711
| -5% | -$1.4M |
|
1469
Scansource
SCSC
$974M
| $29.5M | 0.01% |
739,537
-21,894
| -3% | -$874K |
|
|
CRZO
1470
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.5M | 0.01% |
1,169,819
+140,386
| +14% | +$3.54M |
|
1471
Banner Corp
BANR
$2.29B
| $29.4M | 0.01% |
472,983
+17,665
| +4% | +$1.1M |
|
1472
QuidelOrtho
QDEL
$1.94B
| $29.4M | 0.01% |
450,662
+27,554
| +7% | +$1.8M |
|
1473
LCI Industries
LCII
$2.43B
| $29.2M | 0.01% |
353,034
+3,465
| +1% | +$287K |
|
1474
AMC Networks
AMCX
$357M
| $29.2M | 0.01% |
440,357
+27,513
| +7% | +$1.83M |
|
|
TIER
1475
DELISTED
TIER REIT, Inc.
TIER
| $29.2M | 0.01% |
1,211,876
+23,719
| +2% | +$572K |
|