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 | |
|---|---|---|---|---|---|---|
1776
Helios Technologies
HLIO
$1.81B
| $20.6M | 0.01% |
375,833
+7,631
| +2% | +$418K |
|
1777
Columbus McKinnon
CMCO
$428M
| $20.6M | 0.01% |
520,164
-13,926
| -3% | -$551K |
|
1778
Graphic Packaging
GPK
$6.07B
| $20.5M | 0.01% |
1,461,772
-245,443
| -14% | -$3.44M |
|
1779
Asbury Automotive
ABG
$4.78B
| $20.5M | 0.01% |
297,690
+7,086
| +2% | +$487K |
|
1780
Magna International
MGA
$13.1B
| $20.4M | 0.01% |
389,072
+3,286
| +0.9% | +$173K |
|
|
MSGN
1781
DELISTED
MSG Networks Inc.
MSGN
| $20.4M | 0.01% |
791,323
+4,061
| +0.5% | +$105K |
|
1782
Pitney Bowes
PBI
$1.96B
| $20.4M | 0.01% |
2,882,351
-44,814
| -2% | -$317K |
|
1783
LivePerson
LPSN
$82.1M
| $20.4M | 0.01% |
786,260
+45,323
| +6% | +$1.18M |
|
|
JOBS
1784
DELISTED
51job, Inc.
JOBS
| $20.4M | 0.01% |
264,950
-36,965
| -12% | -$2.85M |
|
1785
BJ's Restaurants
BJRI
$690M
| $20.4M | 0.01% |
282,297
+15,536
| +6% | +$1.12M |
|
1786
Insmed
INSM
$30B
| $20.4M | 0.01% |
1,007,742
+20,514
| +2% | +$415K |
|
1787
Shake Shack
SHAK
$4.1B
| $20.4M | 0.01% |
323,271
+22,145
| +7% | +$1.4M |
|
1788
Walker & Dunlop
WD
$2.92B
| $20.4M | 0.01% |
385,190
+9,710
| +3% | +$513K |
|
1789
TTM Technologies
TTMI
$4.99B
| $20.3M | 0.01% |
1,276,093
+18,961
| +2% | +$302K |
|
1790
GameStop
GME
$11.4B
| $20.3M | 0.01% |
5,314,644
+242,748
| +5% | +$927K |
|
1791
First Citizens BancShares
FCNCA
$24.9B
| $20.2M | ﹤0.01% |
44,711
-3,730
| -8% | -$1.69M |
|
1792
HUB Group
HUBG
$2.25B
| $20.2M | ﹤0.01% |
886,730
+30,438
| +4% | +$694K |
|
1793
Abercrombie & Fitch
ANF
$4.07B
| $20.2M | ﹤0.01% |
957,000
+30,884
| +3% | +$652K |
|
1794
Nutanix
NTNX
$21.3B
| $20.2M | ﹤0.01% |
472,918
+19,572
| +4% | +$836K |
|
|
UHT
1795
Universal Health Realty Income Trust
UHT
$578M
| $20.2M | ﹤0.01% |
271,085
+4,778
| +2% | +$356K |
|
1796
Warrior Met Coal
HCC
$3.21B
| $20.1M | ﹤0.01% |
744,148
+331,293
| +80% | +$8.96M |
|
|
PEGI
1797
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.1M | ﹤0.01% |
1,010,501
+24,242
| +2% | +$482K |
|
|
TRHC
1798
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $20M | ﹤0.01% |
246,563
+19,060
| +8% | +$1.55M |
|
1799
Gibraltar Industries
ROCK
$1.78B
| $20M | ﹤0.01% |
438,989
+7,103
| +2% | +$324K |
|
|
AAWW
1800
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20M | ﹤0.01% |
313,237
+6,713
| +2% | +$428K |
|