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 | |
|---|---|---|---|---|---|---|
1701
Capitol Federal Financial
CFFN
$839M
| $22.5M | 0.01% |
1,766,608
+31,606
| +2% | +$403K |
|
1702
Nelnet
NNI
$4.46B
| $22.4M | 0.01% |
392,476
-121,273
| -24% | -$6.93M |
|
1703
Allegiant Air
ALGT
$1.19B
| $22.4M | 0.01% |
176,930
+4,379
| +3% | +$555K |
|
1704
Enerpac Tool Group
EPAC
$2.3B
| $22.4M | 0.01% |
803,737
+14,549
| +2% | +$406K |
|
1705
Sangamo Therapeutics
SGMO
$152M
| $22.4M | 0.01% |
1,322,966
+35,166
| +3% | +$596K |
|
1706
First Bancorp
FBNC
$2.29B
| $22.4M | 0.01% |
553,376
-3,563
| -0.6% | -$144K |
|
1707
Greif
GEF
$3.59B
| $22.4M | 0.01% |
417,263
+17,078
| +4% | +$916K |
|
|
SPN
1708
DELISTED
Superior Energy Services, Inc.
SPN
| $22.4M | 0.01% |
2,298,764
+95,308
| +4% | +$928K |
|
|
LM
1709
DELISTED
Legg Mason, Inc.
LM
| $22.4M | 0.01% |
716,567
-4,622
| -0.6% | -$144K |
|
|
TWO
1710
Two Harbors Investment
TWO
$1.05B
| $22.4M | 0.01% |
374,624
-67,664
| -15% | -$4.04M |
|
|
LBAI
1711
DELISTED
Lakeland Bancorp Inc
LBAI
| $22.3M | 0.01% |
1,238,093
-37,295
| -3% | -$673K |
|
1712
Terex
TEX
$3.46B
| $22.3M | 0.01% |
559,087
-26,716
| -5% | -$1.07M |
|
|
LADR
1713
Ladder Capital
LADR
$1.48B
| $22.3M | 0.01% |
1,317,113
+314,627
| +31% | +$5.33M |
|
|
BPFH
1714
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.3M | 0.01% |
1,634,471
-87,681
| -5% | -$1.2M |
|
1715
Gentherm
THRM
$1.06B
| $22.3M | 0.01% |
489,938
+9,314
| +2% | +$423K |
|
|
SPPI
1716
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22.3M | 0.01% |
1,325,256
+61,357
| +5% | +$1.03M |
|
1717
Atlassian
TEAM
$45.9B
| $22.2M | 0.01% |
231,114
+1,025
| +0.4% | +$98.5K |
|
1718
Patrick Industries
PATK
$3.67B
| $22.2M | 0.01% |
561,555
+3,702
| +0.7% | +$146K |
|
1719
Enpro
NPO
$4.64B
| $22.2M | 0.01% |
303,860
+6,124
| +2% | +$447K |
|
1720
Universal Insurance Holdings
UVE
$719M
| $22.1M | 0.01% |
454,340
+10,451
| +2% | +$507K |
|
1721
Madrigal Pharmaceuticals
MDGL
$9.63B
| $22M | 0.01% |
102,828
+12,165
| +13% | +$2.6M |
|
|
AFSI
1722
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22M | 0.01% |
1,514,729
+247,546
| +20% | +$3.59M |
|
|
PTLA
1723
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $22M | 0.01% |
825,384
+5,816
| +0.7% | +$155K |
|
|
PRSU
1724
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $21.9M | 0.01% |
369,893
+853
| +0.2% | +$50.5K |
|
1725
Pure Storage
PSTG
$26.9B
| $21.9M | 0.01% |
843,589
+136,478
| +19% | +$3.54M |
|