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 | |
|---|---|---|---|---|---|---|
1976
LendingClub
LC
$1.97B
| $15.5M | ﹤0.01% |
799,379
+35,298
| +5% | +$685K |
|
1977
IMAX
IMAX
$1.76B
| $15.5M | ﹤0.01% |
600,573
-48,483
| -7% | -$1.25M |
|
1978
Plains All American Pipeline
PAA
$12.2B
| $15.4M | ﹤0.01% |
617,035
-4,094
| -0.7% | -$102K |
|
|
KNL
1979
DELISTED
Knoll, Inc.
KNL
| $15.4M | ﹤0.01% |
658,123
+6,861
| +1% | +$161K |
|
1980
Santander
BSBR
$40.8B
| $15.4M | ﹤0.01% |
1,827,267
+185,323
| +11% | +$1.56M |
|
1981
Freshpet
FRPT
$2.55B
| $15.4M | ﹤0.01% |
419,244
-35,190
| -8% | -$1.29M |
|
1982
Silicon Motion
SIMO
$3.05B
| $15.4M | ﹤0.01% |
286,437
+8,290
| +3% | +$445K |
|
1983
Piper Sandler
PIPR
$6.14B
| $15.4M | ﹤0.01% |
201,354
+6,832
| +4% | +$522K |
|
1984
ATN International
ATNI
$239M
| $15.4M | ﹤0.01% |
208,077
+289
| +0.1% | +$21.4K |
|
1985
Energy Transfer Partners
ET
$60.2B
| $15.4M | ﹤0.01% |
881,236
+104,667
| +13% | +$1.82M |
|
1986
Axogen
AXGN
$756M
| $15.4M | ﹤0.01% |
416,759
+18,108
| +5% | +$667K |
|
1987
Herc Holdings
HRI
$4.31B
| $15.4M | ﹤0.01% |
299,944
-5,438
| -2% | -$278K |
|
1988
Omeros
OMER
$278M
| $15.3M | ﹤0.01% |
628,370
+12,993
| +2% | +$317K |
|
|
WBT
1989
DELISTED
Welbilt, Inc.
WBT
| $15.3M | ﹤0.01% |
733,784
-26,726
| -4% | -$558K |
|
1990
Element Solutions
ESI
$6.49B
| $15.3M | ﹤0.01% |
1,225,057
-5,916
| -0.5% | -$73.8K |
|
|
HTO
1991
H2O America Common Stock
HTO
$1.72B
| $15.3M | ﹤0.01% |
249,580
+1,034
| +0.4% | +$63.2K |
|
1992
Advanced Drainage Systems
WMS
$11.1B
| $15.2M | ﹤0.01% |
493,208
-62,901
| -11% | -$1.94M |
|
|
BOLD
1993
DELISTED
Audentes Therapeutics, Inc
BOLD
| $15.2M | ﹤0.01% |
384,413
+15,842
| +4% | +$627K |
|
|
VCRA
1994
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.2M | ﹤0.01% |
414,823
+9,893
| +2% | +$362K |
|
|
FG
1995
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.1M | ﹤0.01% |
1,692,609
+78,609
| +5% | +$704K |
|
1996
ProPetro Holding
PUMP
$489M
| $15.1M | ﹤0.01% |
916,462
-14,671
| -2% | -$242K |
|
1997
TherapeuticsMD
TXMD
$12.7M
| $15.1M | ﹤0.01% |
46,075
+4,344
| +10% | +$1.42M |
|
1998
Ingersoll Rand
IR
$31.4B
| $15.1M | ﹤0.01% |
531,766
+79,158
| +17% | +$2.24M |
|
|
KTWO
1999
DELISTED
K2M Group Holdings, Inc
KTWO
| $15.1M | ﹤0.01% |
550,411
-16,314
| -3% | -$446K |
|
2000
Flex
FLEX
$21.7B
| $15M | ﹤0.01% |
1,516,814
-249,849
| -14% | -$2.47M |
|