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 | |
|---|---|---|---|---|---|---|
1751
MRC Global
MRC
$1.23B
| $21.2M | 0.01% |
1,129,607
+23,540
| +2% | +$442K |
|
|
ZNGA
1752
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.2M | 0.01% |
5,284,527
+224,483
| +4% | +$900K |
|
|
AYX
1753
DELISTED
Alteryx, Inc.
AYX
| $21.2M | 0.01% |
370,001
+43,322
| +13% | +$2.48M |
|
1754
Mercer International
MERC
$206M
| $21.1M | 0.01% |
1,257,894
-89,522
| -7% | -$1.5M |
|
1755
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $21.1M | 0.01% |
306,626
+13,906
| +5% | +$958K |
|
1756
JELD-WEN Holding
JELD
$537M
| $21.1M | 0.01% |
855,160
+16,993
| +2% | +$419K |
|
|
HF
1757
DELISTED
HFF Inc.
HF
| $21M | 0.01% |
495,178
+1,199
| +0.2% | +$50.9K |
|
1758
Choice Hotels
CHH
$5.22B
| $21M | 0.01% |
252,184
+2,710
| +1% | +$226K |
|
|
MB
1759
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $21M | 0.01% |
516,794
+24,856
| +5% | +$1.01M |
|
1760
Hyatt Hotels
H
$13.7B
| $21M | 0.01% |
263,915
+30,210
| +13% | +$2.4M |
|
1761
CSG Systems International
CSGS
$1.86B
| $21M | 0.01% |
522,713
+2,744
| +0.5% | +$110K |
|
1762
Telus
TU
$24.3B
| $21M | 0.01% |
1,138,638
+90,676
| +9% | +$1.67M |
|
1763
Eagle Bancorp
EGBN
$615M
| $20.9M | 0.01% |
413,859
+6,733
| +2% | +$341K |
|
1764
Treehouse Foods
THS
$882M
| $20.9M | 0.01% |
437,640
+8,046
| +2% | +$385K |
|
1765
Morningstar
MORN
$10.8B
| $20.8M | 0.01% |
165,504
-62,571
| -27% | -$7.88M |
|
|
EVBG
1766
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.8M | 0.01% |
360,645
+46,878
| +15% | +$2.7M |
|
|
IMPV
1767
DELISTED
Imperva, Inc.
IMPV
| $20.8M | 0.01% |
447,045
+13,612
| +3% | +$632K |
|
1768
Marten Transport
MRTN
$953M
| $20.7M | 0.01% |
1,477,911
-2,769
| -0.2% | -$38.9K |
|
1769
Oxford Industries
OXM
$701M
| $20.7M | 0.01% |
229,744
-4,452
| -2% | -$402K |
|
|
AHL
1770
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.6M | 0.01% |
493,851
-247,062
| -33% | -$10.3M |
|
1771
Ennis
EBF
$463M
| $20.6M | 0.01% |
1,008,931
-38,468
| -4% | -$787K |
|
|
MTOR
1772
DELISTED
MERITOR, Inc.
MTOR
| $20.6M | 0.01% |
1,065,547
+6,103
| +0.6% | +$118K |
|
1773
Orthofix Medical
OFIX
$589M
| $20.6M | 0.01% |
356,658
+4,486
| +1% | +$259K |
|
1774
Matthews International
MATW
$763M
| $20.6M | 0.01% |
411,053
+5,261
| +1% | +$264K |
|
|
GHDX
1775
DELISTED
Genomic Health, Inc.
GHDX
| $20.6M | 0.01% |
293,227
+11,206
| +4% | +$787K |
|