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 | |
|---|---|---|---|---|---|---|
|
SINA
1626
DELISTED
Sina Corp
SINA
| $24.6M | 0.01% |
353,534
+8,752
| +3% | +$608K |
|
1627
National Storage Affiliates Trust
NSA
$2.45B
| $24.5M | 0.01% |
964,520
+91,167
| +10% | +$2.32M |
|
1628
HEICO
HEI
$44.4B
| $24.5M | 0.01% |
264,942
+34,795
| +15% | +$3.22M |
|
|
NAV
1629
DELISTED
Navistar International
NAV
| $24.5M | 0.01% |
636,535
+26,788
| +4% | +$1.03M |
|
1630
Permian Resources
PR
$9.63B
| $24.5M | 0.01% |
1,119,420
+17,910
| +2% | +$391K |
|
1631
Taylor Morrison
TMHC
$6.88B
| $24.4M | 0.01% |
1,353,703
+31,133
| +2% | +$562K |
|
1632
Westlake Corp
WLK
$11.3B
| $24.4M | 0.01% |
293,631
+42,815
| +17% | +$3.56M |
|
1633
Steelcase
SCS
$1.93B
| $24.4M | 0.01% |
1,318,444
+4,795
| +0.4% | +$88.7K |
|
1634
Kadant
KAI
$3.69B
| $24.4M | 0.01% |
226,136
-9,157
| -4% | -$988K |
|
1635
United Parks & Resorts
PRKS
$2.79B
| $24.4M | 0.01% |
775,870
+19,878
| +3% | +$625K |
|
|
FFG
1636
DELISTED
FBL Financial Group
FFG
| $24.3M | 0.01% |
323,479
-8,332
| -3% | -$627K |
|
1637
Liberty Global Class A
LBTYA
$4.05B
| $24.3M | 0.01% |
841,109
-59,440
| -7% | -$1.72M |
|
|
ANAT
1638
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.3M | 0.01% |
187,700
+2,107
| +1% | +$272K |
|
|
GTY
1639
Getty Realty Corp
GTY
$1.6B
| $24.2M | 0.01% |
848,828
+32,060
| +4% | +$916K |
|
1640
Compañía de Minas Buenaventura
BVN
$5.1B
| $24.2M | 0.01% |
1,807,344
+243,404
| +16% | +$3.26M |
|
1641
REX American Resources
REX
$1.01B
| $24.2M | 0.01% |
961,380
-46,467
| -5% | -$1.17M |
|
1642
ServisFirst Bancshares
SFBS
$4.57B
| $24M | 0.01% |
614,031
+17,137
| +3% | +$671K |
|
1643
United Natural Foods
UNFI
$1.77B
| $24M | 0.01% |
801,259
-91,787
| -10% | -$2.75M |
|
1644
Red Rock Resorts
RRR
$3.65B
| $24M | 0.01% |
899,487
+21,958
| +3% | +$585K |
|
1645
TriCo Bancshares
TCBK
$1.48B
| $23.9M | 0.01% |
619,198
+42,392
| +7% | +$1.64M |
|
|
AEGN
1646
DELISTED
Aegion Corp
AEGN
| $23.9M | 0.01% |
941,875
-26,798
| -3% | -$680K |
|
|
ECOL
1647
DELISTED
US Ecology, Inc.
ECOL
| $23.8M | 0.01% |
323,292
+3,425
| +1% | +$253K |
|
|
GTT
1648
DELISTED
GTT Communications, Inc.
GTT
| $23.8M | 0.01% |
549,340
+102,893
| +23% | +$4.47M |
|
1649
Encore Capital Group
ECPG
$1.02B
| $23.8M | 0.01% |
664,848
-9,122
| -1% | -$327K |
|
1650
First Bancorp
FBP
$3.49B
| $23.8M | 0.01% |
2,613,729
+213,579
| +9% | +$1.94M |
|