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 | |
|---|---|---|---|---|---|---|
1826
Spectrum Brands
SPB
$1.29B
| $19.2M | ﹤0.01% |
257,226
+139,499
| +118% | +$10.4M |
|
1827
Movado Group
MOV
$438M
| $19.1M | ﹤0.01% |
455,565
-12,703
| -3% | -$532K |
|
|
RETA
1828
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19M | ﹤0.01% |
232,491
+48,561
| +26% | +$3.97M |
|
1829
NMI Holdings
NMIH
$3.08B
| $19M | ﹤0.01% |
838,789
+40,418
| +5% | +$915K |
|
1830
Matrix Service
MTRX
$353M
| $19M | ﹤0.01% |
769,317
-16,823
| -2% | -$415K |
|
1831
Dillards
DDS
$8.97B
| $19M | ﹤0.01% |
248,276
-4,347
| -2% | -$332K |
|
|
EXTN
1832
DELISTED
Exterran Corporation
EXTN
| $19M | ﹤0.01% |
714,392
-11,074
| -2% | -$294K |
|
1833
Agios Pharmaceuticals
AGIO
$2.14B
| $18.9M | ﹤0.01% |
245,509
-3,480
| -1% | -$268K |
|
1834
Green Plains
GPRE
$631M
| $18.8M | ﹤0.01% |
1,091,160
-95,236
| -8% | -$1.64M |
|
|
USG
1835
DELISTED
Usg
USG
| $18.8M | ﹤0.01% |
433,314
-7,573
| -2% | -$328K |
|
|
AKRX
1836
DELISTED
Akorn, Inc.
AKRX
| $18.8M | ﹤0.01% |
1,445,230
+35,939
| +3% | +$466K |
|
|
IPHS
1837
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.8M | ﹤0.01% |
422,300
-5,088
| -1% | -$226K |
|
1838
National Healthcare
NHC
$1.78B
| $18.7M | ﹤0.01% |
248,190
-5,878
| -2% | -$443K |
|
|
SYNT
1839
DELISTED
Syntel Inc
SYNT
| $18.7M | ﹤0.01% |
456,052
-38,859
| -8% | -$1.59M |
|
|
IBTX
1840
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.7M | ﹤0.01% |
281,688
+21,247
| +8% | +$1.41M |
|
1841
Tennant Co
TNC
$1.5B
| $18.6M | ﹤0.01% |
245,517
+5,122
| +2% | +$389K |
|
1842
AZZ Inc
AZZ
$3.52B
| $18.6M | ﹤0.01% |
369,139
+2,237
| +0.6% | +$113K |
|
|
AUD
1843
DELISTED
Audacy, Inc.
AUD
| $18.6M | ﹤0.01% |
2,350,119
-262,451
| -10% | -$2.07M |
|
1844
Bruker
BRKR
$4.69B
| $18.5M | ﹤0.01% |
554,002
-43,577
| -7% | -$1.46M |
|
1845
WESCO International
WCC
$10.4B
| $18.5M | ﹤0.01% |
301,262
+3,384
| +1% | +$208K |
|
1846
Sleep Number
SNBR
$214M
| $18.5M | ﹤0.01% |
502,551
-24,490
| -5% | -$901K |
|
|
MNDT
1847
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.4M | ﹤0.01% |
1,083,700
+16,629
| +2% | +$283K |
|
1848
Corcept Therapeutics
CORT
$7.68B
| $18.4M | ﹤0.01% |
1,311,436
+63,994
| +5% | +$897K |
|
1849
Dine Brands
DIN
$368M
| $18.3M | ﹤0.01% |
225,654
+261
| +0.1% | +$21.2K |
|
|
ORIG
1850
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $18.3M | ﹤0.01% |
529,942
+39,619
| +8% | +$1.37M |
|