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 | |
|---|---|---|---|---|---|---|
1901
Bankunited
BKU
$2.93B
| $17.4M | ﹤0.01% |
491,656
-8,219
| -2% | -$291K |
|
|
MIC
1902
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.4M | ﹤0.01% |
377,076
-46,411
| -11% | -$2.14M |
|
1903
Guess, Inc.
GES
$869M
| $17.4M | ﹤0.01% |
769,322
+11,035
| +1% | +$249K |
|
|
CSII
1904
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.4M | ﹤0.01% |
444,149
+7,552
| +2% | +$296K |
|
|
AIMC
1905
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.3M | ﹤0.01% |
419,822
+50,966
| +14% | +$2.1M |
|
1906
Premier
PINC
$2.18B
| $17.3M | ﹤0.01% |
378,419
-49,952
| -12% | -$2.29M |
|
1907
Editas Medicine
EDIT
$236M
| $17.3M | ﹤0.01% |
544,195
+21,433
| +4% | +$682K |
|
1908
Rapid7
RPD
$1.26B
| $17.3M | ﹤0.01% |
468,176
+14,101
| +3% | +$521K |
|
1909
Regis Corp
RGS
$73.3M
| $17.3M | ﹤0.01% |
42,296
-1,349
| -3% | -$551K |
|
|
NTRI
1910
DELISTED
NutriSystem, Inc.
NTRI
| $17.3M | ﹤0.01% |
465,981
+17,211
| +4% | +$638K |
|
|
MCRN
1911
DELISTED
Milacron Holdings Corp.
MCRN
| $17.2M | ﹤0.01% |
850,556
+72,222
| +9% | +$1.46M |
|
|
RDFN
1912
DELISTED
Redfin
RDFN
| $17.2M | ﹤0.01% |
920,575
+182,106
| +25% | +$3.41M |
|
1913
Kinsale Capital Group
KNSL
$10.2B
| $17.2M | ﹤0.01% |
269,317
+5,055
| +2% | +$323K |
|
1914
Workiva
WK
$4.36B
| $17.2M | ﹤0.01% |
435,251
+15,773
| +4% | +$623K |
|
|
BGG
1915
DELISTED
Briggs & Stratton Corp.
BGG
| $17.2M | ﹤0.01% |
893,549
-9,035
| -1% | -$174K |
|
1916
Thermon Group Holdings
THR
$836M
| $17.1M | ﹤0.01% |
664,909
-13,344
| -2% | -$344K |
|
|
RWT
1917
Redwood Trust
RWT
$802M
| $17.1M | ﹤0.01% |
1,055,363
+122,003
| +13% | +$1.98M |
|
1918
Ethan Allen Interiors
ETD
$746M
| $17.1M | ﹤0.01% |
825,847
-249,974
| -23% | -$5.19M |
|
1919
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $17.1M | ﹤0.01% |
1,214,310
-24,370
| -2% | -$343K |
|
1920
Outfront Media
OUT
$3.17B
| $17.1M | ﹤0.01% |
869,601
-59,984
| -6% | -$1.18M |
|
1921
Medpace
MEDP
$13.7B
| $17.1M | ﹤0.01% |
284,593
+100,548
| +55% | +$6.02M |
|
1922
BOK Financial
BOKF
$7.06B
| $17M | ﹤0.01% |
174,911
+15,348
| +10% | +$1.49M |
|
|
IMGN
1923
DELISTED
Immunogen Inc
IMGN
| $17M | ﹤0.01% |
1,794,927
+202,760
| +13% | +$1.92M |
|
|
CJ
1924
DELISTED
C&J Energy Services, Inc.
CJ
| $16.9M | ﹤0.01% |
810,621
+7,105
| +0.9% | +$148K |
|
1925
Enova International
ENVA
$2.93B
| $16.8M | ﹤0.01% |
584,451
+662
| +0.1% | +$19.1K |
|