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 | |
|---|---|---|---|---|---|---|
|
GTS
1801
DELISTED
Triple-S Management Corporation
GTS
| $19.9M | ﹤0.01% |
1,108,971
-55,133
| -5% | -$991K |
|
|
TRCO
1802
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.9M | ﹤0.01% |
518,354
+58,995
| +13% | +$2.27M |
|
1803
Evertec
EVTC
$2.14B
| $19.9M | ﹤0.01% |
825,842
+20,162
| +3% | +$486K |
|
|
ACOR
1804
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $19.9M | ﹤0.01% |
8,439
-309
| -4% | -$729K |
|
1805
Tenaris
TS
$18.7B
| $19.8M | ﹤0.01% |
592,003
-34,561
| -6% | -$1.16M |
|
1806
First Financial Corporation Common Stock
THFF
$691M
| $19.8M | ﹤0.01% |
394,962
-17,335
| -4% | -$870K |
|
1807
Interface
TILE
$1.66B
| $19.8M | ﹤0.01% |
848,225
+14,204
| +2% | +$332K |
|
1808
Enanta Pharmaceuticals
ENTA
$177M
| $19.8M | ﹤0.01% |
231,596
+7,653
| +3% | +$654K |
|
1809
Central Garden & Pet Class A
CENTA
$2.03B
| $19.8M | ﹤0.01% |
746,204
+83,859
| +13% | +$2.22M |
|
1810
Independence Realty Trust
IRT
$4.07B
| $19.8M | ﹤0.01% |
1,876,322
-53,081
| -3% | -$559K |
|
|
WIFI
1811
DELISTED
Boingo Wireless, Inc.
WIFI
| $19.7M | ﹤0.01% |
565,777
+27,700
| +5% | +$967K |
|
1812
Crocs
CROX
$4.23B
| $19.7M | ﹤0.01% |
926,050
+13,717
| +2% | +$292K |
|
|
DEA
1813
Easterly Government Properties
DEA
$1.07B
| $19.7M | ﹤0.01% |
407,060
+91,474
| +29% | +$4.43M |
|
1814
Nutrien
NTR
$27.7B
| $19.7M | ﹤0.01% |
341,484
-13,319
| -4% | -$769K |
|
1815
Papa John's
PZZA
$1.65B
| $19.7M | ﹤0.01% |
384,043
-4,041
| -1% | -$207K |
|
1816
Archrock
AROC
$4.29B
| $19.7M | ﹤0.01% |
1,611,891
+62,313
| +4% | +$760K |
|
|
GOV
1817
DELISTED
Government Properties Income Trust
GOV
| $19.7M | ﹤0.01% |
1,741,191
-31,122
| -2% | -$351K |
|
|
HDP
1818
DELISTED
Hortonworks, Inc.
HDP
| $19.6M | ﹤0.01% |
858,735
+56,358
| +7% | +$1.29M |
|
1819
PROS Holdings
PRO
$699M
| $19.5M | ﹤0.01% |
557,711
+53,669
| +11% | +$1.88M |
|
|
SUP
1820
DELISTED
Superior Industries International
SUP
| $19.5M | ﹤0.01% |
1,142,911
-56,517
| -5% | -$964K |
|
|
ECHO
1821
DELISTED
Echo Global Logistics, Inc.
ECHO
| $19.5M | ﹤0.01% |
628,544
-1,417
| -0.2% | -$43.9K |
|
1822
Methode Electronics
MEI
$287M
| $19.5M | ﹤0.01% |
537,356
+15,274
| +3% | +$553K |
|
1823
Hain Celestial
HAIN
$194M
| $19.3M | ﹤0.01% |
712,998
-69,706
| -9% | -$1.89M |
|
|
AKS
1824
DELISTED
AK Steel Holding Corp.
AKS
| $19.3M | ﹤0.01% |
3,942,065
+87,172
| +2% | +$427K |
|
1825
Pegasystems
PEGA
$9.93B
| $19.3M | ﹤0.01% |
615,124
-53,306
| -8% | -$1.67M |
|