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 | |
|---|---|---|---|---|---|---|
1676
OceanFirst Financial
OCFC
$1.04B
| $23.2M | 0.01% |
851,773
+7,806
| +0.9% | +$212K |
|
|
REGI
1677
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.2M | 0.01% |
804,346
-3,968
| -0.5% | -$114K |
|
|
NE
1678
DELISTED
Noble Corporation
NE
| $23.1M | 0.01% |
3,292,579
+66,071
| +2% | +$464K |
|
1679
First Interstate BancSystem
FIBK
$3.43B
| $23.1M | 0.01% |
516,423
+25,286
| +5% | +$1.13M |
|
1680
B&G Foods
BGS
$360M
| $23.1M | 0.01% |
840,775
+404,687
| +93% | +$11.1M |
|
1681
Genpact
G
$7.41B
| $23M | 0.01% |
752,170
-74,205
| -9% | -$2.27M |
|
1682
Brookdale Senior Living
BKD
$1.78B
| $23M | 0.01% |
2,341,798
+35,708
| +2% | +$351K |
|
1683
Tompkins Financial
TMP
$1B
| $23M | 0.01% |
283,393
-1,778
| -0.6% | -$144K |
|
1684
Huazhu Hotels Group
HTHT
$11.4B
| $23M | 0.01% |
711,236
-412,007
| -37% | -$13.3M |
|
1685
Copa Holdings
CPA
$4.86B
| $22.9M | 0.01% |
287,435
-72,087
| -20% | -$5.76M |
|
1686
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $22.9M | 0.01% |
640,635
+226,037
| +55% | +$8.09M |
|
|
SAIL
1687
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.9M | 0.01% |
673,684
+187,522
| +39% | +$6.38M |
|
1688
Federal Signal
FSS
$7.64B
| $22.9M | 0.01% |
855,300
+15,089
| +2% | +$404K |
|
|
UBNK
1689
DELISTED
United Financial Bancorp, Inc.
UBNK
| $22.9M | 0.01% |
1,360,856
-44,258
| -3% | -$745K |
|
1690
Mueller Industries
MLI
$11B
| $22.9M | 0.01% |
1,580,488
+37,618
| +2% | +$545K |
|
|
QEP
1691
DELISTED
QEP RESOURCES, INC.
QEP
| $22.8M | 0.01% |
2,018,142
-4,653
| -0.2% | -$52.7K |
|
1692
Bloomin' Brands
BLMN
$577M
| $22.8M | 0.01% |
1,151,774
+20,397
| +2% | +$404K |
|
|
SONC
1693
DELISTED
Sonic Corp
SONC
| $22.8M | 0.01% |
525,850
-42,940
| -8% | -$1.86M |
|
|
UNVR
1694
DELISTED
Univar Solutions Inc.
UNVR
| $22.8M | 0.01% |
743,191
+123,812
| +20% | +$3.8M |
|
1695
Enterprise Financial Services Corp
EFSC
$2.24B
| $22.8M | 0.01% |
429,126
+3,265
| +0.8% | +$173K |
|
|
CLDR
1696
DELISTED
Cloudera, Inc.
CLDR
| $22.7M | 0.01% |
1,288,921
+90,861
| +8% | +$1.6M |
|
|
PRFT
1697
DELISTED
Perficient Inc
PRFT
| $22.7M | 0.01% |
851,297
-20,088
| -2% | -$535K |
|
1698
Sun Life Financial
SLF
$33.2B
| $22.6M | 0.01% |
569,034
+23,704
| +4% | +$942K |
|
1699
AutoNation
AN
$8.37B
| $22.6M | 0.01% |
543,814
-20,297
| -4% | -$843K |
|
1700
Light & Wonder
LNW
$7.48B
| $22.5M | 0.01% |
887,528
+33,393
| +4% | +$848K |
|