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 | |
|---|---|---|---|---|---|---|
1526
Stepan Co
SCL
$1.09B
| $27.3M | 0.01% |
313,530
+5,639
| +2% | +$491K |
|
1527
National Vision
EYE
$1.82B
| $27.3M | 0.01% |
604,316
+191,563
| +46% | +$8.65M |
|
|
TUP
1528
DELISTED
Tupperware Brands Corporation
TUP
| $27.3M | 0.01% |
815,414
-3,816
| -0.5% | -$128K |
|
1529
SPS Commerce
SPSC
$4B
| $27.3M | 0.01% |
549,192
+10,064
| +2% | +$499K |
|
|
MYOK
1530
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $27.2M | 0.01% |
417,781
+41,242
| +11% | +$2.69M |
|
1531
PC Connection
CNXN
$1.6B
| $27.2M | 0.01% |
699,604
-37,291
| -5% | -$1.45M |
|
1532
Brady Corp
BRC
$3.74B
| $27.1M | 0.01% |
619,309
+12,289
| +2% | +$538K |
|
|
TIVO
1533
DELISTED
Tivo Inc
TIVO
| $27.1M | 0.01% |
2,175,269
-278,508
| -11% | -$3.47M |
|
|
UNIT
1534
Uniti Group
UNIT
$1.71B
| $27.1M | 0.01% |
1,343,879
+49,949
| +4% | +$1.01M |
|
|
MDC
1535
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27M | 0.01% |
1,065,403
-9,996
| -0.9% | -$253K |
|
1536
Amneal Pharmaceuticals
AMRX
$3.14B
| $27M | 0.01% |
1,216,749
+44,457
| +4% | +$987K |
|
1537
NCR Voyix
VYX
$1.77B
| $26.9M | 0.01% |
1,543,586
-82,068
| -5% | -$1.43M |
|
1538
Sprouts Farmers Market
SFM
$13.3B
| $26.9M | 0.01% |
981,523
-99,146
| -9% | -$2.72M |
|
1539
Liberty Latin America Class C
LILAK
$1.53B
| $26.8M | 0.01% |
1,381,510
+34,507
| +3% | +$670K |
|
|
AVTA
1540
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26.8M | 0.01% |
666,191
+32,618
| +5% | +$1.31M |
|
1541
Genesco
GCO
$358M
| $26.8M | 0.01% |
569,187
-19,524
| -3% | -$920K |
|
1542
Park National Corp
PRK
$2.72B
| $26.8M | 0.01% |
253,853
+2,190
| +0.9% | +$231K |
|
1543
Acadia Pharmaceuticals
ACAD
$3.98B
| $26.7M | 0.01% |
1,286,900
+25,365
| +2% | +$527K |
|
1544
Heron Therapeutics
HRTX
$193M
| $26.7M | 0.01% |
842,900
+80,585
| +11% | +$2.55M |
|
1545
Varonis Systems
VRNS
$6.3B
| $26.7M | 0.01% |
1,092,312
+98,940
| +10% | +$2.42M |
|
1546
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.7M | 0.01% |
339,988
+20,221
| +6% | +$1.59M |
|
1547
Urban Outfitters
URBN
$6.07B
| $26.6M | 0.01% |
651,345
+5,521
| +0.9% | +$226K |
|
1548
Houlihan Lokey
HLI
$14.4B
| $26.6M | 0.01% |
592,246
+60,648
| +11% | +$2.72M |
|
|
MNTA
1549
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26.6M | 0.01% |
1,011,533
+24,665
| +2% | +$649K |
|
|
XLRN
1550
DELISTED
Acceleron Pharma Inc.
XLRN
| $26.6M | 0.01% |
464,680
+11,622
| +3% | +$665K |
|