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 | |
|---|---|---|---|---|---|---|
|
CATM
1926
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.8M | ﹤0.01% |
530,422
-6,918
| -1% | -$219K |
|
1927
Precigen
PGEN
$1.05B
| $16.8M | ﹤0.01% |
973,569
+56,059
| +6% | +$965K |
|
1928
MaxLinear
MXL
$1.44B
| $16.7M | ﹤0.01% |
841,098
+22,702
| +3% | +$451K |
|
|
DLPH
1929
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $16.7M | ﹤0.01% |
532,481
-90,501
| -15% | -$2.84M |
|
1930
Astec Industries
ASTE
$1.08B
| $16.7M | ﹤0.01% |
330,742
+18,587
| +6% | +$937K |
|
1931
Apogee Enterprises
APOG
$907M
| $16.6M | ﹤0.01% |
401,818
-24,701
| -6% | -$1.02M |
|
1932
Pathward Financial
CASH
$1.7B
| $16.6M | ﹤0.01% |
601,299
+160,617
| +36% | +$4.42M |
|
1933
Cannae Holdings
CNNE
$1.11B
| $16.5M | ﹤0.01% |
786,078
+24,946
| +3% | +$523K |
|
|
PMT
1934
PennyMac Mortgage Investment
PMT
$1.07B
| $16.5M | ﹤0.01% |
813,059
+46,750
| +6% | +$946K |
|
|
CHU
1935
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.4M | ﹤0.01% |
1,402,372
+161,966
| +13% | +$1.89M |
|
1936
Enovis
ENOV
$1.84B
| $16.4M | ﹤0.01% |
263,468
-6,907
| -3% | -$429K |
|
1937
CVR Energy
CVI
$3.11B
| $16.3M | ﹤0.01% |
406,102
+92,307
| +29% | +$3.71M |
|
|
ATSG
1938
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.3M | ﹤0.01% |
760,491
+47,788
| +7% | +$1.03M |
|
1939
Puma Biotechnology
PBYI
$225M
| $16.3M | ﹤0.01% |
356,007
+7,857
| +2% | +$360K |
|
1940
Equitable Holdings
EQH
$16.2B
| $16.3M | ﹤0.01% |
760,450
+21,089
| +3% | +$452K |
|
|
ALX
1941
Alexander's
ALX
$1.25B
| $16.2M | ﹤0.01% |
47,267
+69
| +0.1% | +$23.7K |
|
1942
Cemex
CX
$13.7B
| $16.2M | ﹤0.01% |
2,298,357
+133,018
| +6% | +$936K |
|
1943
Sturm, Ruger & Co
RGR
$604M
| $16.2M | ﹤0.01% |
234,051
+5,426
| +2% | +$375K |
|
1944
Mercury Insurance
MCY
$4.4B
| $16.1M | ﹤0.01% |
321,330
-44,487
| -12% | -$2.23M |
|
1945
Vanda Pharmaceuticals
VNDA
$262M
| $16.1M | ﹤0.01% |
702,021
+25,721
| +4% | +$590K |
|
1946
Vital Energy
VTLE
$623M
| $16.1M | ﹤0.01% |
98,508
+8,828
| +10% | +$1.44M |
|
|
HOME
1947
DELISTED
At Home Group Inc.
HOME
| $16.1M | ﹤0.01% |
510,075
+176,483
| +53% | +$5.56M |
|
1948
FormFactor
FORM
$2.36B
| $16M | ﹤0.01% |
1,167,265
+7,971
| +0.7% | +$110K |
|
1949
MPLX
MPLX
$52.3B
| $16M | ﹤0.01% |
462,692
+76,218
| +20% | +$2.64M |
|
1950
Restaurant Brands International
QSR
$20.9B
| $16M | ﹤0.01% |
270,609
-3,147
| -1% | -$187K |
|