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 | |
|---|---|---|---|---|---|---|
1501
Banco Bradesco
BBD
$33.1B
| $28.3M | 0.01% |
6,382,093
-7,269,802
| -53% | -$32.2M |
|
1502
MGE Energy Inc
MGEE
$3.08B
| $28.3M | 0.01% |
442,850
+9,856
| +2% | +$629K |
|
|
MAGN
1503
Magnera Corporation
MAGN
$393M
| $28.1M | 0.01% |
113,019
-3,205
| -3% | -$796K |
|
1504
Q2 Holdings
QTWO
$5.13B
| $28.1M | 0.01% |
463,502
+23,879
| +5% | +$1.45M |
|
1505
Qiagen
QGEN
$9.82B
| $27.9M | 0.01% |
694,973
-1,057
| -0.2% | -$42.5K |
|
1506
Kite Realty
KRG
$4.95B
| $27.9M | 0.01% |
1,676,436
-103,319
| -6% | -$1.72M |
|
1507
Flushing Financial
FFIC
$476M
| $27.9M | 0.01% |
1,143,866
-47,670
| -4% | -$1.16M |
|
|
MDCO
1508
DELISTED
Medicines Co
MDCO
| $27.9M | 0.01% |
932,674
+26,169
| +3% | +$783K |
|
1509
Janus Henderson
JHG
$7.01B
| $27.8M | 0.01% |
1,031,612
-50,578
| -5% | -$1.36M |
|
1510
Esperion Therapeutics
ESPR
$573M
| $27.8M | 0.01% |
626,639
+36,535
| +6% | +$1.62M |
|
|
ARNA
1511
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27.8M | 0.01% |
603,883
+11,438
| +2% | +$526K |
|
1512
Carnival PLC
CUK
$37.7B
| $27.8M | 0.01% |
440,127
+16,279
| +4% | +$1.03M |
|
1513
Pricesmart
PSMT
$3.52B
| $27.8M | 0.01% |
342,897
+1,560
| +0.5% | +$126K |
|
|
AVYA
1514
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.7M | 0.01% |
1,251,517
+79,582
| +7% | +$1.76M |
|
1515
Fresh Del Monte Produce
FDP
$1.71B
| $27.7M | 0.01% |
817,349
-162,836
| -17% | -$5.52M |
|
1516
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $27.6M | 0.01% |
290,258
-21,175
| -7% | -$2.01M |
|
|
ZGNX
1517
DELISTED
Zogenix, Inc.
ZGNX
| $27.5M | 0.01% |
553,926
+85,852
| +18% | +$4.26M |
|
1518
Tandem Diabetes Care
TNDM
$829M
| $27.5M | 0.01% |
641,206
+108,145
| +20% | +$4.63M |
|
1519
Western Alliance Bancorporation
WAL
$9.77B
| $27.4M | 0.01% |
481,836
+828
| +0.2% | +$47.1K |
|
|
CRC
1520
DELISTED
California Resources Corporation
CRC
| $27.4M | 0.01% |
564,774
+17,896
| +3% | +$869K |
|
1521
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $27.4M | 0.01% |
528,489
+17,149
| +3% | +$889K |
|
1522
Universal Display
OLED
$6.49B
| $27.4M | 0.01% |
232,084
-1,492
| -0.6% | -$176K |
|
1523
DNOW Inc
DNOW
$1.6B
| $27.3M | 0.01% |
1,652,024
+63,221
| +4% | +$1.05M |
|
1524
Acco Brands
ACCO
$361M
| $27.3M | 0.01% |
2,416,939
-93,836
| -4% | -$1.06M |
|
1525
Adient
ADNT
$1.95B
| $27.3M | 0.01% |
694,119
+191,580
| +38% | +$7.53M |
|