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 | |
|---|---|---|---|---|---|---|
2051
Simply Good Foods
SMPL
$2.63B
| $13.8M | ﹤0.01% |
711,099
+61,323
| +9% | +$1.19M |
|
2052
Dr. Reddy's Laboratories
RDY
$12.2B
| $13.8M | ﹤0.01% |
1,998,455
+97,035
| +5% | +$671K |
|
2053
Shutterstock
SSTK
$781M
| $13.8M | ﹤0.01% |
253,260
-2,704
| -1% | -$148K |
|
|
I
2054
DELISTED
INTELSAT S. A.
I
| $13.8M | ﹤0.01% |
460,040
+63,249
| +16% | +$1.9M |
|
|
KMG
2055
DELISTED
KMG Chemicals Inc
KMG
| $13.8M | ﹤0.01% |
182,537
+3,846
| +2% | +$291K |
|
|
MIK
2056
DELISTED
Michaels Stores, Inc
MIK
| $13.8M | ﹤0.01% |
849,277
-66,448
| -7% | -$1.08M |
|
2057
Cass Information Systems
CASS
$563M
| $13.8M | ﹤0.01% |
253,784
+7,143
| +3% | +$388K |
|
|
KEM
2058
DELISTED
KEMET Corporation
KEM
| $13.8M | ﹤0.01% |
741,273
+76,595
| +12% | +$1.42M |
|
2059
Perdoceo Education
PRDO
$2.27B
| $13.7M | ﹤0.01% |
920,269
+81,115
| +10% | +$1.21M |
|
|
B
2060
Barrick Mining Corporation
B
$49.5B
| $13.7M | ﹤0.01% |
1,238,841
+55,036
| +5% | +$610K |
|
|
GTHX
2061
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $13.7M | ﹤0.01% |
262,320
+19,825
| +8% | +$1.04M |
|
|
ACIA
2062
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.7M | ﹤0.01% |
330,977
+28,249
| +9% | +$1.17M |
|
2063
Penske Automotive Group
PAG
$11.8B
| $13.7M | ﹤0.01% |
288,730
-13,118
| -4% | -$622K |
|
|
PTR
2064
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.6M | ﹤0.01% |
166,367
-8,049
| -5% | -$656K |
|
2065
Hooker Furnishings Corp
HOFT
$107M
| $13.5M | ﹤0.01% |
399,651
-16,265
| -4% | -$550K |
|
2066
UNIFI
UFI
$83.4M
| $13.5M | ﹤0.01% |
476,335
-26,928
| -5% | -$763K |
|
|
HTZ
2067
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.5M | ﹤0.01% |
949,615
-23,634
| -2% | -$335K |
|
|
FIT
2068
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.5M | ﹤0.01% |
2,515,605
+166,060
| +7% | +$888K |
|
|
NXGN
2069
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.5M | ﹤0.01% |
670,050
+17,336
| +3% | +$348K |
|
|
WFT
2070
DELISTED
Weatherford International plc
WFT
| $13.4M | ﹤0.01% |
4,962,760
-71,359
| -1% | -$193K |
|
2071
Metallus
MTUS
$710M
| $13.4M | ﹤0.01% |
901,931
-23,335
| -3% | -$347K |
|
|
OLP
2072
One Liberty Properties
OLP
$498M
| $13.4M | ﹤0.01% |
482,643
-4,218
| -0.9% | -$117K |
|
2073
Ambarella
AMBA
$3.45B
| $13.4M | ﹤0.01% |
346,133
+10,759
| +3% | +$416K |
|
|
RDUS
2074
DELISTED
Radius Recycling
RDUS
| $13.4M | ﹤0.01% |
494,363
-5,156
| -1% | -$139K |
|
2075
Tronox
TROX
$783M
| $13.4M | ﹤0.01% |
1,118,841
+24,841
| +2% | +$297K |
|