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 | |
|---|---|---|---|---|---|---|
1876
OSI Systems
OSIS
$3.97B
| $17.8M | ﹤0.01% |
232,691
-735
| -0.3% | -$56.1K |
|
|
NTUS
1877
DELISTED
Natus Medical Inc
NTUS
| $17.7M | ﹤0.01% |
497,831
+1,329
| +0.3% | +$47.4K |
|
1878
Adtran
ADTN
$817M
| $17.7M | ﹤0.01% |
1,004,502
-13,056
| -1% | -$230K |
|
1879
World Acceptance Corp
WRLD
$907M
| $17.7M | ﹤0.01% |
154,899
-2,330
| -1% | -$266K |
|
1880
Hilton Grand Vacations
HGV
$3.98B
| $17.7M | ﹤0.01% |
535,031
+1,262
| +0.2% | +$41.8K |
|
1881
Chesapeake Utilities
CPK
$2.94B
| $17.7M | ﹤0.01% |
210,991
+4,400
| +2% | +$369K |
|
1882
Kratos Defense & Security Solutions
KTOS
$11.8B
| $17.7M | ﹤0.01% |
1,197,439
+42,437
| +4% | +$627K |
|
|
CKH
1883
DELISTED
Seacor Holdings Inc.
CKH
| $17.7M | ﹤0.01% |
358,141
-2,467
| -0.7% | -$122K |
|
1884
Cohu
COHU
$988M
| $17.7M | ﹤0.01% |
704,917
+68,966
| +11% | +$1.73M |
|
1885
U-Haul Holding Co
UHAL
$10.7B
| $17.7M | ﹤0.01% |
495,970
+28,150
| +6% | +$1M |
|
|
TVTY
1886
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.7M | ﹤0.01% |
549,915
-17,908
| -3% | -$576K |
|
1887
TriMas Corp
TRS
$1.6B
| $17.7M | ﹤0.01% |
580,596
+10,493
| +2% | +$319K |
|
|
LFC
1888
DELISTED
China Life Insurance Company Ltd.
LFC
| $17.6M | ﹤0.01% |
1,544,579
-191,855
| -11% | -$2.19M |
|
1889
NeoGenomics
NEO
$1.01B
| $17.6M | ﹤0.01% |
1,144,946
+146,139
| +15% | +$2.24M |
|
|
TLRD
1890
DELISTED
Tailored Brands, Inc.
TLRD
| $17.6M | ﹤0.01% |
697,526
+17,057
| +3% | +$430K |
|
|
MAXR
1891
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.5M | ﹤0.01% |
530,369
+631
| +0.1% | +$20.9K |
|
1892
Helix Energy Solutions
HLX
$926M
| $17.5M | ﹤0.01% |
1,774,366
+46,542
| +3% | +$460K |
|
1893
CGI
GIB
$20.7B
| $17.5M | ﹤0.01% |
271,862
+8,074
| +3% | +$521K |
|
1894
Gildan
GIL
$8.13B
| $17.5M | ﹤0.01% |
575,702
-3,501
| -0.6% | -$107K |
|
|
CBPX
1895
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.5M | ﹤0.01% |
466,259
+13,745
| +3% | +$516K |
|
1896
Silgan Holdings
SLGN
$4.65B
| $17.5M | ﹤0.01% |
629,260
+29,283
| +5% | +$814K |
|
1897
Vipshop
VIPS
$9.01B
| $17.5M | ﹤0.01% |
2,801,459
+335,219
| +14% | +$2.09M |
|
1898
Kearny Financial
KRNY
$408M
| $17.5M | ﹤0.01% |
1,260,026
+22,813
| +2% | +$316K |
|
1899
Rayonier Advanced Materials
RYAM
$433M
| $17.5M | ﹤0.01% |
946,885
-17,220
| -2% | -$317K |
|
|
CHS
1900
DELISTED
Chicos FAS, Inc.
CHS
| $17.4M | ﹤0.01% |
2,012,667
+204,558
| +11% | +$1.77M |
|