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 | |
|---|---|---|---|---|---|---|
1726
Yext
YEXT
$1.07B
| $21.9M | 0.01% |
923,473
+8,974
| +1% | +$213K |
|
1727
John Wiley & Sons Class A
WLY
$2.19B
| $21.9M | 0.01% |
361,109
+6,790
| +2% | +$411K |
|
1728
Dolby
DLB
$6.85B
| $21.9M | 0.01% |
312,464
+4,259
| +1% | +$298K |
|
|
TRTN
1729
DELISTED
Triton International Limited
TRTN
| $21.8M | 0.01% |
656,624
+42,765
| +7% | +$1.42M |
|
|
CADE
1730
DELISTED
Cadence Bancorporation
CADE
| $21.8M | 0.01% |
835,054
+294,360
| +54% | +$7.69M |
|
1731
Anywhere Real Estate
HOUS
$800M
| $21.8M | 0.01% |
1,054,868
+217,229
| +26% | +$4.48M |
|
1732
Travere Therapeutics
TVTX
$2.09B
| $21.7M | 0.01% |
756,219
-2,374
| -0.3% | -$68.2K |
|
1733
Builders FirstSource
BLDR
$15.8B
| $21.7M | 0.01% |
1,476,329
+37,076
| +3% | +$544K |
|
|
IPHI
1734
DELISTED
INPHI CORPORATION
IPHI
| $21.7M | 0.01% |
570,636
+38,003
| +7% | +$1.44M |
|
1735
Atara Biotherapeutics
ATRA
$85.1M
| $21.7M | 0.01% |
20,963
+1,068
| +5% | +$1.1M |
|
|
PNK
1736
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.7M | 0.01% |
642,911
-52,650
| -8% | -$1.77M |
|
1737
Northwest Natural Holdings
NWN
$1.73B
| $21.6M | 0.01% |
323,235
-37,151
| -10% | -$2.49M |
|
|
WIRE
1738
DELISTED
Encore Wire Corp
WIRE
| $21.5M | 0.01% |
428,980
-26,931
| -6% | -$1.35M |
|
|
BRSP
1739
BrightSpire Capital
BRSP
$764M
| $21.5M | 0.01% |
976,756
+742,510
| +317% | +$16.3M |
|
|
JOYY
1740
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $21.4M | 0.01% |
286,281
+5,624
| +2% | +$421K |
|
1741
Deutsche Bank
DB
$71.6B
| $21.4M | 0.01% |
1,887,331
+488,965
| +35% | +$5.55M |
|
1742
Badger Meter
BMI
$5.24B
| $21.4M | 0.01% |
404,540
+6,300
| +2% | +$334K |
|
|
NVRO
1743
DELISTED
NEVRO CORP.
NVRO
| $21.3M | 0.01% |
374,405
+8,445
| +2% | +$481K |
|
1744
Heritage Financial
HFWA
$833M
| $21.3M | 0.01% |
606,253
+33,621
| +6% | +$1.18M |
|
|
ONCE
1745
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $21.3M | 0.01% |
390,631
+9,812
| +3% | +$535K |
|
1746
Southside Bancshares
SBSI
$916M
| $21.3M | 0.01% |
611,519
+10,262
| +2% | +$357K |
|
|
SGI
1747
Somnigroup International Inc.
SGI
$17.6B
| $21.3M | 0.01% |
1,608,852
-29,484
| -2% | -$390K |
|
1748
Arrowhead Research
ARWR
$4.11B
| $21.3M | 0.01% |
1,109,264
+45,765
| +4% | +$877K |
|
1749
Groupon
GRPN
$923M
| $21.2M | 0.01% |
281,522
+7,588
| +3% | +$572K |
|
1750
Mativ Holdings
MATV
$674M
| $21.2M | 0.01% |
553,687
+5,071
| +0.9% | +$194K |
|