Northern Trust

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
Cap. Flow
-$8.3B
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103

Top Buys

1
WMB icon
Williams Companies
WMB
+$101M
2
PLD icon
Prologis
PLD
+$83.2M
3
ANET icon
Arista Networks
ANET
+$61.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$60.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$53.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$774M
2
GGP
GGP Inc.
GGP
+$211M
3
XL
XL Group Ltd.
XL
+$174M
4
ITW icon
Illinois Tool Works
ITW
+$167M
5
UNP icon
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
GPOR
1551
DELISTED
Gulfport Energy Corp.
GPOR
$26.6M 0.01%
2,554,369
+51,243
+2% +$533K
DDD icon
1552
3D Systems Corporation
DDD
$286M
$26.6M 0.01%
1,406,219
+91,541
+7% +$1.73M
CNDT icon
1553
Conduent
CNDT
$445M
$26.6M 0.01%
1,179,891
-8,730
-0.7% -$197K
BMCH
1554
DELISTED
BMC Stock Holdings, Inc
BMCH
$26.5M 0.01%
1,423,131
+2,470
+0.2% +$46.1K
COLM icon
1555
Columbia Sportswear
COLM
$2.99B
$26.5M 0.01%
284,674
-46,406
-14% -$4.32M
ACHC icon
1556
Acadia Healthcare
ACHC
$2.01B
$26.4M 0.01%
750,374
+36,749
+5% +$1.29M
GNL icon
1557
Global Net Lease
GNL
$1.81B
$26.4M 0.01%
1,266,802
+50,368
+4% +$1.05M
SCVL icon
1558
Shoe Carnival
SCVL
$636M
$26.4M 0.01%
1,371,854
-74,898
-5% -$1.44M
WLL
1559
DELISTED
Whiting Petroleum Corporation
WLL
$26.3M 0.01%
6,622
-373
-5% -$1.48M
SNN icon
1560
Smith & Nephew
SNN
$16.4B
$26.3M 0.01%
710,069
+20,772
+3% +$770K
FOE
1561
DELISTED
Ferro Corporation
FOE
$26.3M 0.01%
1,133,470
+18,741
+2% +$435K
ERIC icon
1562
Ericsson
ERIC
$26.4B
$26.3M 0.01%
2,988,480
+181,215
+6% +$1.59M
WAGE
1563
DELISTED
WageWorks, Inc.
WAGE
$26.3M 0.01%
615,170
+4,116
+0.7% +$176K
SUM
1564
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26.3M 0.01%
1,470,262
+47,279
+3% +$845K
EGHT icon
1565
8x8 Inc
EGHT
$286M
$26.3M 0.01%
1,235,929
+46,810
+4% +$995K
LAZ icon
1566
Lazard
LAZ
$5.25B
$26.3M 0.01%
545,400
-7,242
-1% -$349K
SASR
1567
DELISTED
Sandy Spring Bancorp Inc
SASR
$26.2M 0.01%
666,218
-5,328
-0.8% -$209K
DIOD icon
1568
Diodes
DIOD
$2.44B
$26.2M 0.01%
786,625
-2,355
-0.3% -$78.4K
GLNG icon
1569
Golar LNG
GLNG
$4.16B
$26.2M 0.01%
941,395
+23,704
+3% +$659K
FCF icon
1570
First Commonwealth Financial
FCF
$1.84B
$26.1M 0.01%
1,617,936
+14,007
+0.9% +$226K
PEN icon
1571
Penumbra
PEN
$10.6B
$26.1M 0.01%
174,269
-1,023
-0.6% -$153K
SLCA
1572
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26.1M 0.01%
1,383,514
-371,417
-21% -$6.99M
MNR
1573
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26M 0.01%
1,557,422
+4,136
+0.3% +$69.2K
OKTA icon
1574
Okta
OKTA
$15.9B
$26M 0.01%
369,486
-794
-0.2% -$55.9K
CLDT
1575
Chatham Lodging
CLDT
$348M
$25.9M 0.01%
1,239,239
-44,070
-3% -$921K
61 62
63
64 65