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 | |
|---|---|---|---|---|---|---|
2026
Innoviva
INVA
$1.23B
| $14.4M | ﹤0.01% |
943,778
-57,289
| -6% | -$873K |
|
2027
Opko Health
OPK
$1.1B
| $14.4M | ﹤0.01% |
4,152,517
+127,021
| +3% | +$439K |
|
|
WEB
2028
DELISTED
Web.com Group, Inc.
WEB
| $14.4M | ﹤0.01% |
514,601
-33,801
| -6% | -$943K |
|
2029
BJs Wholesale Club
BJ
$13.1B
| $14.3M | ﹤0.01% |
534,850
+486,094
| +997% | +$13M |
|
2030
Winnebago Industries
WGO
$939M
| $14.3M | ﹤0.01% |
430,643
+8,705
| +2% | +$289K |
|
2031
Fossil Group
FOSL
$162M
| $14.3M | ﹤0.01% |
613,098
+37,500
| +7% | +$873K |
|
|
VNE
2032
DELISTED
Veoneer, Inc.
VNE
| $14.2M | ﹤0.01% |
258,262
+231,985
| +883% | +$12.8M |
|
|
LTRPA
2033
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.2M | ﹤0.01% |
955,639
+28,868
| +3% | +$429K |
|
2034
National Bank Holdings
NBHC
$1.44B
| $14.2M | ﹤0.01% |
376,656
+4,354
| +1% | +$164K |
|
2035
Surmodics
SRDX
$463M
| $14.2M | ﹤0.01% |
189,818
+3,171
| +2% | +$237K |
|
|
ECYT
2036
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $14.2M | ﹤0.01% |
797,888
+15,441
| +2% | +$274K |
|
|
CONN
2037
DELISTED
Conn's Inc.
CONN
| $14.2M | ﹤0.01% |
400,326
-10,281
| -3% | -$363K |
|
2038
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.9M
| $14.2M | ﹤0.01% |
2,092,169
+787,184
| +60% | +$5.32M |
|
2039
Boot Barn
BOOT
$5.55B
| $14.1M | ﹤0.01% |
497,856
+71,257
| +17% | +$2.02M |
|
2040
MGP Ingredients
MGPI
$591M
| $14.1M | ﹤0.01% |
178,407
-13,501
| -7% | -$1.07M |
|
|
PGTI
2041
DELISTED
PGT, Inc.
PGTI
| $14.1M | ﹤0.01% |
651,705
+5,038
| +0.8% | +$109K |
|
2042
Stewart Information Services
STC
$2.08B
| $14M | ﹤0.01% |
311,528
+8,970
| +3% | +$404K |
|
|
TGI
2043
DELISTED
Triumph Group
TGI
| $14M | ﹤0.01% |
601,635
+4,561
| +0.8% | +$106K |
|
2044
1st Source
SRCE
$1.55B
| $14M | ﹤0.01% |
266,144
+3,577
| +1% | +$188K |
|
2045
Frontline
FRO
$5.34B
| $14M | ﹤0.01% |
2,409,808
-31,847
| -1% | -$185K |
|
2046
HealthStream
HSTM
$860M
| $14M | ﹤0.01% |
449,891
+10,003
| +2% | +$310K |
|
|
INST
2047
DELISTED
Instructure, Inc.
INST
| $13.9M | ﹤0.01% |
393,612
+16,464
| +4% | +$583K |
|
2048
Astronics
ATRO
$1.42B
| $13.9M | ﹤0.01% |
367,394
+217
| +0.1% | +$8.21K |
|
2049
OFG Bancorp
OFG
$1.94B
| $13.9M | ﹤0.01% |
859,727
-13,889
| -2% | -$224K |
|
2050
German American Bancorp
GABC
$1.53B
| $13.9M | ﹤0.01% |
393,139
-7,207
| -2% | -$254K |
|