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 | |
|---|---|---|---|---|---|---|
1601
Ameris Bancorp
ABCB
$5.1B
| $25.2M | 0.01% |
551,594
+38,715
| +8% | +$1.77M |
|
1602
Synaptics
SYNA
$2.72B
| $25.2M | 0.01% |
551,672
+10,591
| +2% | +$483K |
|
1603
Westamerica Bancorp
WABC
$1.24B
| $25.1M | 0.01% |
417,697
+7,752
| +2% | +$466K |
|
1604
PRA Group
PRAA
$657M
| $25.1M | 0.01% |
697,181
-48,194
| -6% | -$1.73M |
|
|
AXE
1605
DELISTED
Anixter International Inc
AXE
| $25.1M | 0.01% |
356,961
+6,282
| +2% | +$442K |
|
1606
ArcBest
ARCB
$1.6B
| $25.1M | 0.01% |
516,847
-1,819
| -0.4% | -$88.3K |
|
|
TWOU
1607
DELISTED
2U, Inc.
TWOU
| $25M | 0.01% |
11,102
+69
| +0.6% | +$156K |
|
1608
Thomson Reuters
TRI
$78B
| $25M | 0.01% |
479,613
+27,915
| +6% | +$1.46M |
|
|
FSP
1609
Franklin Street Properties
FSP
$174M
| $25M | 0.01% |
3,127,664
-455,464
| -13% | -$3.64M |
|
|
BT
1610
DELISTED
BT Group plc (ADR)
BT
| $25M | 0.01% |
1,690,153
+248,005
| +17% | +$3.66M |
|
|
GLIBA
1611
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $25M | 0.01% |
489,365
-27,670
| -5% | -$1.41M |
|
1612
Valmont Industries
VMI
$7.37B
| $24.9M | 0.01% |
180,054
-18,427
| -9% | -$2.55M |
|
|
RAVN
1613
DELISTED
Raven Industries Inc
RAVN
| $24.9M | 0.01% |
544,806
+10,156
| +2% | +$465K |
|
|
LSXMA
1614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.9M | 0.01% |
793,962
+13,306
| +2% | +$418K |
|
1615
O-I Glass
OI
$1.99B
| $24.9M | 0.01% |
1,325,916
-17,796
| -1% | -$334K |
|
1616
Sanmina
SANM
$6.24B
| $24.9M | 0.01% |
901,416
+16,774
| +2% | +$463K |
|
|
RP
1617
DELISTED
RealPage, Inc.
RP
| $24.9M | 0.01% |
377,465
-74,461
| -16% | -$4.91M |
|
|
GCP
1618
DELISTED
GCP Applied Technologies Inc.
GCP
| $24.9M | 0.01% |
936,489
-16,815
| -2% | -$446K |
|
|
BRKL
1619
DELISTED
Brookline Bancorp
BRKL
| $24.8M | 0.01% |
1,485,801
-13,038
| -0.9% | -$218K |
|
1620
First Busey Corp
BUSE
$2.19B
| $24.8M | 0.01% |
798,809
-5,672
| -0.7% | -$176K |
|
1621
Euronet Worldwide
EEFT
$3.6B
| $24.7M | 0.01% |
246,898
-2,016
| -0.8% | -$202K |
|
1622
CareTrust REIT
CTRE
$7.62B
| $24.7M | 0.01% |
1,394,790
+59,445
| +4% | +$1.05M |
|
1623
Artisan Partners
APAM
$3.27B
| $24.7M | 0.01% |
762,227
+29,845
| +4% | +$967K |
|
1624
Amkor Technology
AMKR
$6.29B
| $24.7M | 0.01% |
3,337,675
-120,239
| -3% | -$889K |
|
1625
NatWest
NWG
$58.2B
| $24.7M | 0.01% |
3,505,413
+352,975
| +11% | +$2.48M |
|