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 | |
|---|---|---|---|---|---|---|
2076
Heartland Express
HTLD
$658M
| $13.3M | ﹤0.01% |
674,458
+8,546
| +1% | +$169K |
|
2077
Sunrun
RUN
$3.8B
| $13.3M | ﹤0.01% |
1,068,807
+79,611
| +8% | +$990K |
|
2078
Owens & Minor
OMI
$402M
| $13.3M | ﹤0.01% |
804,535
+21,259
| +3% | +$351K |
|
|
INFN
2079
DELISTED
Infinera Corporation Common Stock
INFN
| $13.3M | ﹤0.01% |
1,819,389
-87,940
| -5% | -$642K |
|
2080
AMC Entertainment Holdings
AMC
$1.49B
| $13.3M | ﹤0.01% |
64,778
+3,142
| +5% | +$644K |
|
2081
St. Joe Company
JOE
$3.02B
| $13.2M | ﹤0.01% |
788,549
-46,058
| -6% | -$774K |
|
2082
WisdomTree
WT
$2.04B
| $13.2M | ﹤0.01% |
1,560,803
-83,325
| -5% | -$707K |
|
|
TWNK
2083
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.2M | ﹤0.01% |
1,194,464
+85,294
| +8% | +$944K |
|
|
NVTA
2084
DELISTED
Invitae Corporation
NVTA
| $13.2M | ﹤0.01% |
787,380
+49,940
| +7% | +$836K |
|
2085
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $13.2M | ﹤0.01% |
613,316
+18,598
| +3% | +$399K |
|
|
VRS
2086
DELISTED
Verso Corporation
VRS
| $13.1M | ﹤0.01% |
389,491
+8,673
| +2% | +$292K |
|
2087
Ubiquiti
UI
$37.2B
| $13.1M | ﹤0.01% |
132,539
-14,716
| -10% | -$1.45M |
|
|
FSCT
2088
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.1M | ﹤0.01% |
346,383
+23,749
| +7% | +$897K |
|
2089
Blackstone
BX
$143B
| $13.1M | ﹤0.01% |
342,693
+28,396
| +9% | +$1.08M |
|
2090
Denali Therapeutics
DNLI
$1.92B
| $13M | ﹤0.01% |
599,859
+412,925
| +221% | +$8.98M |
|
2091
Sierra Bancorp
BSRR
$409M
| $13M | ﹤0.01% |
450,408
-8,552
| -2% | -$247K |
|
2092
SiriusPoint
SPNT
$2.16B
| $13M | ﹤0.01% |
1,001,155
-5,466
| -0.5% | -$71.1K |
|
|
BHVN
2093
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13M | ﹤0.01% |
346,269
+22,346
| +7% | +$839K |
|
2094
Atkore
ATKR
$2.08B
| $13M | ﹤0.01% |
489,170
+23,558
| +5% | +$625K |
|
2095
Teck Resources
TECK
$20.5B
| $12.9M | ﹤0.01% |
537,252
+33,722
| +7% | +$813K |
|
2096
Trustco Bank Corp NY
TRST
$738M
| $12.9M | ﹤0.01% |
304,525
+353
| +0.1% | +$15K |
|
2097
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $12.9M | ﹤0.01% |
54,021,244
-17,848,439
| -25% | -$4.27M |
|
2098
PJT Partners
PJT
$4.41B
| $12.9M | ﹤0.01% |
247,130
+6,228
| +3% | +$326K |
|
|
SEND
2099
DELISTED
SendGrid, Inc.
SEND
| $12.9M | ﹤0.01% |
351,319
+242,095
| +222% | +$8.91M |
|
|
MRTX
2100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.9M | ﹤0.01% |
273,031
+25,499
| +10% | +$1.2M |
|