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 | |
|---|---|---|---|---|---|---|
2001
Acushnet Holdings
GOLF
$4.39B
| $15M | ﹤0.01% |
546,315
-23,657
| -4% | -$649K |
|
2002
Malibu Boats
MBUU
$641M
| $15M | ﹤0.01% |
273,479
-1,108
| -0.4% | -$60.6K |
|
|
ATRI
2003
DELISTED
Atrion Corp
ATRI
| $15M | ﹤0.01% |
21,520
-127
| -0.6% | -$88.2K |
|
2004
Forum Energy Technologies
FET
$318M
| $14.9M | ﹤0.01% |
72,117
-3,004
| -4% | -$622K |
|
|
TBI
2005
Trueblue
TBI
$184M
| $14.9M | ﹤0.01% |
572,876
+8,034
| +1% | +$209K |
|
2006
Imperial Oil
IMO
$47.2B
| $14.9M | ﹤0.01% |
460,695
+12,634
| +3% | +$409K |
|
|
SVU
2007
DELISTED
SUPERVALU Inc.
SVU
| $14.9M | ﹤0.01% |
462,822
-11,382
| -2% | -$367K |
|
|
BNCL
2008
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.9M | ﹤0.01% |
880,227
+9,374
| +1% | +$158K |
|
2009
Rambus
RMBS
$10.2B
| $14.8M | ﹤0.01% |
1,353,482
+28,739
| +2% | +$314K |
|
2010
Varex Imaging
VREX
$477M
| $14.8M | ﹤0.01% |
515,051
-22,765
| -4% | -$652K |
|
|
CNR
2011
Core Natural Resources, Inc.
CNR
$3.98B
| $14.8M | ﹤0.01% |
361,461
+12,527
| +4% | +$511K |
|
2012
Wabash National
WNC
$464M
| $14.7M | ﹤0.01% |
808,326
+7,472
| +0.9% | +$136K |
|
2013
Lindsay Corp
LNN
$1.52B
| $14.7M | ﹤0.01% |
146,811
+2,438
| +2% | +$244K |
|
|
FARO
2014
DELISTED
Faro Technologies
FARO
| $14.7M | ﹤0.01% |
228,341
+5,483
| +2% | +$353K |
|
2015
James River Group
JRVR
$243M
| $14.7M | ﹤0.01% |
344,530
+8,661
| +3% | +$369K |
|
|
ADAM
2016
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $14.7M | ﹤0.01% |
603,447
+68,952
| +13% | +$1.68M |
|
2017
Casella Waste Systems
CWST
$5.72B
| $14.6M | ﹤0.01% |
470,614
+9,357
| +2% | +$291K |
|
2018
Haverty Furniture Companies
HVT
$377M
| $14.6M | ﹤0.01% |
658,931
-22,666
| -3% | -$501K |
|
2019
Laureate Education
LAUR
$4.34B
| $14.5M | ﹤0.01% |
942,356
+361,397
| +62% | +$5.58M |
|
2020
Compass Diversified
CODI
$526M
| $14.5M | ﹤0.01% |
799,713
-54,125
| -6% | -$982K |
|
2021
Modine Manufacturing
MOD
$8B
| $14.5M | ﹤0.01% |
973,836
-13,860
| -1% | -$207K |
|
2022
Vanguard Small-Cap ETF
VB
$67.3B
| $14.5M | ﹤0.01% |
89,199
+970
| +1% | +$158K |
|
|
AVX
2023
DELISTED
AVX Corporation
AVX
| $14.4M | ﹤0.01% |
800,269
+14,857
| +2% | +$268K |
|
2024
Sociedad Química y Minera de Chile
SQM
$12.5B
| $14.4M | ﹤0.01% |
315,482
+6,160
| +2% | +$282K |
|
|
AIMT
2025
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $14.4M | ﹤0.01% |
527,770
+9,189
| +2% | +$251K |
|