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 | |
|---|---|---|---|---|---|---|
1651
Matsons
MATX
$3.29B
| $23.7M | 0.01% |
597,158
+10,417
| +2% | +$413K |
|
1652
Empire State Realty Trust
ESRT
$1.34B
| $23.7M | 0.01% |
1,424,574
-49,742
| -3% | -$826K |
|
|
ADSW
1653
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $23.6M | 0.01% |
872,338
+82,924
| +11% | +$2.25M |
|
|
GBT
1654
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $23.6M | 0.01% |
621,619
+18,930
| +3% | +$719K |
|
1655
Visteon
VC
$3.4B
| $23.6M | 0.01% |
254,199
+64,871
| +34% | +$6.03M |
|
1656
Sonic Automotive
SAH
$2.73B
| $23.6M | 0.01% |
1,220,401
-57,437
| -4% | -$1.11M |
|
|
NXTM
1657
DELISTED
NxStage Medical Inc.
NXTM
| $23.6M | 0.01% |
845,475
-39,752
| -4% | -$1.11M |
|
1658
ORIX
IX
$30B
| $23.6M | 0.01% |
1,454,610
+45,105
| +3% | +$731K |
|
|
ALEX
1659
Alexander & Baldwin
ALEX
$1.34B
| $23.6M | 0.01% |
1,038,830
+17,933
| +2% | +$407K |
|
|
NCI
1660
DELISTED
Navigant Consulting, Inc.
NCI
| $23.5M | 0.01% |
1,020,943
-16,208
| -2% | -$374K |
|
|
WDR
1661
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.5M | 0.01% |
1,111,076
+1,716
| +0.2% | +$36.3K |
|
1662
Rogers Communications
RCI
$19.3B
| $23.5M | 0.01% |
457,491
+17,443
| +4% | +$897K |
|
1663
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $23.5M | 0.01% |
452,821
+3,729
| +0.8% | +$194K |
|
1664
Calavo Growers
CVGW
$489M
| $23.5M | 0.01% |
243,280
+4,410
| +2% | +$426K |
|
1665
ePlus
PLUS
$1.97B
| $23.5M | 0.01% |
506,376
-1,424
| -0.3% | -$66K |
|
1666
Xencor
XNCR
$613M
| $23.5M | 0.01% |
602,166
+14,011
| +2% | +$546K |
|
|
DOOR
1667
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.4M | 0.01% |
365,557
-17,865
| -5% | -$1.15M |
|
1668
Antero Resources
AR
$10.2B
| $23.4M | 0.01% |
1,322,789
-16,927
| -1% | -$300K |
|
|
DCOM
1669
DELISTED
Dime Community Bancshares
DCOM
| $23.4M | 0.01% |
1,309,575
-55,200
| -4% | -$985K |
|
1670
Mueller Water Products
MWA
$3.91B
| $23.3M | 0.01% |
2,025,552
-20,773
| -1% | -$239K |
|
1671
AnaptysBio
ANAB
$655M
| $23.3M | 0.01% |
233,474
+22,324
| +11% | +$2.23M |
|
1672
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $23.3M | 0.01% |
88,010
-7,234
| -8% | -$1.91M |
|
1673
Usana Health Sciences
USNA
$557M
| $23.3M | 0.01% |
192,929
+8,730
| +5% | +$1.05M |
|
1674
Invesco Mortgage Capital
IVR
$502M
| $23.2M | 0.01% |
146,613
+3,672
| +3% | +$581K |
|
|
NUAN
1675
DELISTED
Nuance Communications, Inc.
NUAN
| $23.2M | 0.01% |
1,546,739
+3,731
| +0.2% | +$55.9K |
|