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 | |
|---|---|---|---|---|---|---|
1576
STAAR Surgical
STAA
$1.37B
| $25.9M | 0.01% |
539,285
+42,865
| +9% | +$2.06M |
|
1577
Wendy's
WEN
$1.84B
| $25.9M | 0.01% |
1,509,358
+5,877
| +0.4% | +$101K |
|
1578
US Physical Therapy
USPH
$1.22B
| $25.8M | 0.01% |
217,913
+176
| +0.1% | +$20.9K |
|
1579
Carvana
CVNA
$50B
| $25.8M | 0.01% |
436,369
+55,817
| +15% | +$3.3M |
|
1580
Wingstop
WING
$7.43B
| $25.8M | 0.01% |
377,306
+8,601
| +2% | +$587K |
|
1581
CBIZ
CBZ
$3.01B
| $25.8M | 0.01% |
1,086,588
+715
| +0.1% | +$16.9K |
|
1582
Aaon
AAON
$6.7B
| $25.7M | 0.01% |
1,020,107
+23,087
| +2% | +$582K |
|
|
SYKE
1583
DELISTED
SYKES Enterprises Inc
SYKE
| $25.7M | 0.01% |
842,320
-11,748
| -1% | -$358K |
|
1584
WSFS Financial
WSFS
$3.13B
| $25.7M | 0.01% |
544,675
-5,385
| -1% | -$254K |
|
1585
LPL Financial
LPLA
$28.1B
| $25.7M | 0.01% |
397,888
-23,215
| -6% | -$1.5M |
|
1586
Pacira BioSciences
PCRX
$1.22B
| $25.7M | 0.01% |
522,015
+9,933
| +2% | +$488K |
|
|
PFPT
1587
DELISTED
Proofpoint, Inc.
PFPT
| $25.6M | 0.01% |
241,173
-38,503
| -14% | -$4.09M |
|
1588
Cal-Maine
CALM
$5.37B
| $25.6M | 0.01% |
530,037
-112
| -0% | -$5.41K |
|
1589
Myers Industries
MYE
$587M
| $25.5M | 0.01% |
1,098,584
+25,203
| +2% | +$586K |
|
1590
AngioDynamics
ANGO
$433M
| $25.5M | 0.01% |
1,174,425
-35,222
| -3% | -$766K |
|
1591
National Beverage
FIZZ
$3.67B
| $25.5M | 0.01% |
437,732
+12,036
| +3% | +$702K |
|
1592
Lithia Motors
LAD
$8.56B
| $25.5M | 0.01% |
311,994
+1,194
| +0.4% | +$97.5K |
|
1593
Autohome
ATHM
$3.48B
| $25.5M | 0.01% |
328,994
-5,555
| -2% | -$430K |
|
|
CVA
1594
DELISTED
Covanta Holding Corporation
CVA
| $25.4M | 0.01% |
1,564,105
+12,702
| +0.8% | +$206K |
|
1595
Community Trust Bancorp
CTBI
$1.03B
| $25.3M | 0.01% |
546,528
-23,135
| -4% | -$1.07M |
|
1596
Popular Inc
BPOP
$8.34B
| $25.3M | 0.01% |
494,047
-48,683
| -9% | -$2.5M |
|
|
GRA
1597
DELISTED
W.R. Grace & Co.
GRA
| $25.3M | 0.01% |
354,105
-44,805
| -11% | -$3.2M |
|
|
DPLO
1598
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $25.3M | 0.01% |
1,303,171
+490
| +0% | +$9.51K |
|
|
SRG
1599
Seritage Growth Properties
SRG
$237M
| $25.3M | 0.01% |
532,456
+561
| +0.1% | +$26.6K |
|
|
PPBI
1600
DELISTED
Pacific Premier Bancorp
PPBI
| $25.2M | 0.01% |
677,877
+51,031
| +8% | +$1.9M |
|