Northern Trust

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
Cap. Flow
-$8.3B
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103

Top Buys

1
WMB icon
Williams Companies
WMB
+$101M
2
PLD icon
Prologis
PLD
+$83.2M
3
ANET icon
Arista Networks
ANET
+$61.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$60.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$53.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$774M
2
GGP
GGP Inc.
GGP
+$211M
3
XL
XL Group Ltd.
XL
+$174M
4
ITW icon
Illinois Tool Works
ITW
+$167M
5
UNP icon
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
CLVS
1851
DELISTED
Clovis Oncology, Inc.
CLVS
$18.3M ﹤0.01%
624,102
+12,643
+2% +$371K
QUOT
1852
DELISTED
Quotient Technology Inc
QUOT
$18.3M ﹤0.01%
1,179,819
+68,391
+6% +$1.06M
KFRC icon
1853
Kforce
KFRC
$567M
$18.3M ﹤0.01%
486,299
-35,758
-7% -$1.34M
GTN icon
1854
Gray Television
GTN
$598M
$18.2M ﹤0.01%
1,042,561
+25,082
+2% +$439K
SBCF icon
1855
Seacoast Banking Corp of Florida
SBCF
$2.71B
$18.2M ﹤0.01%
624,764
+83,078
+15% +$2.43M
HT
1856
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18.2M ﹤0.01%
803,584
-19,605
-2% -$444K
PLAB icon
1857
Photronics
PLAB
$1.33B
$18.2M ﹤0.01%
1,846,506
-61,344
-3% -$604K
OCLR
1858
DELISTED
Oclaro Inc.
OCLR
$18.2M ﹤0.01%
2,032,540
+69,118
+4% +$618K
TLK icon
1859
Telkom Indonesia
TLK
$19B
$18.1M ﹤0.01%
740,971
+22,797
+3% +$558K
STAY
1860
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.1M ﹤0.01%
895,951
-12,781
-1% -$259K
SATS icon
1861
EchoStar
SATS
$21.5B
$18.1M ﹤0.01%
482,029
+1,202
+0.2% +$45.2K
WHD icon
1862
Cactus
WHD
$2.74B
$18.1M ﹤0.01%
473,075
+140,211
+42% +$5.37M
VGR
1863
DELISTED
Vector Group Ltd.
VGR
$18.1M ﹤0.01%
1,942,879
+31,960
+2% +$297K
APPF icon
1864
AppFolio
APPF
$9.9B
$18.1M ﹤0.01%
230,462
+14,855
+7% +$1.16M
ERIE icon
1865
Erie Indemnity
ERIE
$17.7B
$18M ﹤0.01%
141,325
+4,826
+4% +$615K
STBZ
1866
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$18M ﹤0.01%
596,447
+9,782
+2% +$295K
PRIM icon
1867
Primoris Services
PRIM
$6.59B
$18M ﹤0.01%
725,185
+68,127
+10% +$1.69M
PAHC icon
1868
Phibro Animal Health
PAHC
$1.61B
$18M ﹤0.01%
419,257
+10,967
+3% +$470K
BGC icon
1869
BGC Group
BGC
$4.82B
$18M ﹤0.01%
2,364,993
+336,660
+17% +$2.56M
SPXC icon
1870
SPX Corp
SPXC
$9.21B
$18M ﹤0.01%
539,132
+6,201
+1% +$207K
AGR
1871
DELISTED
Avangrid, Inc.
AGR
$17.9M ﹤0.01%
372,946
+13,351
+4% +$640K
TBPH icon
1872
Theravance Biopharma
TBPH
$720M
$17.9M ﹤0.01%
546,522
+11,238
+2% +$367K
ALG icon
1873
Alamo Group
ALG
$2.49B
$17.8M ﹤0.01%
194,529
-2,051
-1% -$188K
NMR icon
1874
Nomura Holdings
NMR
$22B
$17.8M ﹤0.01%
3,725,720
+256,612
+7% +$1.23M
NBR icon
1875
Nabors Industries
NBR
$617M
$17.8M ﹤0.01%
57,799
-4,064
-7% -$1.25M
73 74
75
76 77