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 | |
|---|---|---|---|---|---|---|
|
SFLY
1476
DELISTED
Shutterfly, Inc.
SFLY
| $29.2M | 0.01% |
443,142
+10,230
| +2% | +$674K |
|
|
FLOW
1477
DELISTED
SPX FLOW, Inc.
FLOW
| $29.1M | 0.01% |
559,105
+6,687
| +1% | +$348K |
|
1478
LendingTree
TREE
$978M
| $29.1M | 0.01% |
126,319
+3,016
| +2% | +$694K |
|
|
CZR
1479
DELISTED
Caesars Entertainment Corporation
CZR
| $29M | 0.01% |
2,833,712
+938,520
| +50% | +$9.62M |
|
1480
Howard Hughes
HHH
$4.84B
| $29M | 0.01% |
244,995
+41,382
| +20% | +$4.9M |
|
1481
Fomento Económico Mexicano
FMX
$32B
| $29M | 0.01% |
292,958
+11,789
| +4% | +$1.17M |
|
|
TEN
1482
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.9M | 0.01% |
686,387
+14,859
| +2% | +$626K |
|
|
AERI
1483
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $28.9M | 0.01% |
469,564
+11,329
| +2% | +$697K |
|
1484
Axos Financial
AX
$5.17B
| $28.9M | 0.01% |
840,194
+5,145
| +0.6% | +$177K |
|
1485
Cars.com
CARS
$829M
| $28.8M | 0.01% |
1,043,021
+9,010
| +0.9% | +$249K |
|
|
LMNX
1486
DELISTED
Luminex Corp
LMNX
| $28.8M | 0.01% |
949,229
-18,465
| -2% | -$560K |
|
1487
Patterson-UTI
PTEN
$2.13B
| $28.8M | 0.01% |
1,680,900
-44,190
| -3% | -$756K |
|
|
CSFL
1488
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $28.8M | 0.01% |
1,025,304
+109,025
| +12% | +$3.06M |
|
1489
Franklin Electric
FELE
$4.21B
| $28.7M | 0.01% |
607,879
+13,335
| +2% | +$630K |
|
1490
Sinclair Inc
SBGI
$972M
| $28.7M | 0.01% |
1,012,361
+15,048
| +2% | +$427K |
|
|
NGHC
1491
DELISTED
National General Holdings Corp
NGHC
| $28.7M | 0.01% |
1,069,237
+6,814
| +0.6% | +$183K |
|
1492
CNX Resources
CNX
$4.25B
| $28.7M | 0.01% |
2,004,370
+53,846
| +3% | +$771K |
|
1493
Hilltop Holdings
HTH
$2.18B
| $28.6M | 0.01% |
1,417,482
-36,829
| -3% | -$743K |
|
1494
Werner Enterprises
WERN
$1.68B
| $28.5M | 0.01% |
807,215
+7,274
| +0.9% | +$257K |
|
|
TVPT
1495
DELISTED
Travelport Worldwide Limited
TVPT
| $28.5M | 0.01% |
1,687,550
-42,964
| -2% | -$725K |
|
1496
Shenandoah Telecom
SHEN
$744M
| $28.4M | 0.01% |
733,356
+5,247
| +0.7% | +$203K |
|
|
LTXB
1497
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28.4M | 0.01% |
666,840
+26,530
| +4% | +$1.13M |
|
|
ARI
1498
Apollo Commercial Real Estate
ARI
$1.51B
| $28.4M | 0.01% |
1,505,371
+69,759
| +5% | +$1.32M |
|
1499
Comfort Systems
FIX
$26.6B
| $28.3M | 0.01% |
502,404
-6,739
| -1% | -$380K |
|
1500
iRhythm Technologies
IRTC
$5.78B
| $28.3M | 0.01% |
299,225
+14,943
| +5% | +$1.41M |
|