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 | |
|---|---|---|---|---|---|---|
|
TPC
2101
Tutor Perini Corporation
TPC
$3.39B
| $12.8M | ﹤0.01% |
682,834
-224,753
| -25% | -$4.23M |
|
2102
DHT Holdings
DHT
$2.05B
| $12.8M | ﹤0.01% |
2,729,161
-54,598
| -2% | -$257K |
|
2103
Unisys
UIS
$284M
| $12.8M | ﹤0.01% |
628,750
+17,065
| +3% | +$348K |
|
|
BFS
2104
Saul Centers
BFS
$785M
| $12.8M | ﹤0.01% |
228,772
+3,311
| +1% | +$185K |
|
|
CRAY
2105
DELISTED
Cray, Inc.
CRAY
| $12.8M | ﹤0.01% |
595,705
+18,433
| +3% | +$396K |
|
2106
OneMain Financial
OMF
$7.3B
| $12.8M | ﹤0.01% |
380,956
+9,861
| +3% | +$331K |
|
|
SC
2107
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.8M | ﹤0.01% |
638,045
-364,170
| -36% | -$7.3M |
|
|
EGOV
2108
DELISTED
NIC Inc
EGOV
| $12.8M | ﹤0.01% |
863,845
-9,503
| -1% | -$141K |
|
2109
AdvanSix
ASIX
$566M
| $12.8M | ﹤0.01% |
376,306
+12,808
| +4% | +$435K |
|
2110
Coeur Mining
CDE
$10.9B
| $12.8M | ﹤0.01% |
2,392,826
-103,657
| -4% | -$552K |
|
2111
Gannett
GCI
$641M
| $12.8M | ﹤0.01% |
812,818
+20,326
| +3% | +$319K |
|
2112
SpartanNash
SPTN
$890M
| $12.8M | ﹤0.01% |
635,636
-136,394
| -18% | -$2.74M |
|
2113
Kosmos Energy
KOS
$808M
| $12.7M | ﹤0.01% |
1,362,265
-1,760
| -0.1% | -$16.5K |
|
2114
Aegon
AEG
$12.4B
| $12.7M | ﹤0.01% |
2,310,852
+38,109
| +2% | +$210K |
|
|
MCHB
2115
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $12.7M | ﹤0.01% |
480,286
-3,965
| -0.8% | -$105K |
|
2116
Central Pacific Financial
CPF
$823M
| $12.7M | ﹤0.01% |
480,630
+9,576
| +2% | +$253K |
|
2117
Coca-Cola Consolidated
COKE
$10.6B
| $12.7M | ﹤0.01% |
696,360
+18,360
| +3% | +$335K |
|
2118
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.7M | ﹤0.01% |
129,589
-4,078
| -3% | -$399K |
|
2119
OraSure Technologies
OSUR
$236M
| $12.7M | ﹤0.01% |
819,672
+20,262
| +3% | +$313K |
|
2120
MBIA
MBI
$382M
| $12.7M | ﹤0.01% |
1,183,730
+17,651
| +2% | +$189K |
|
|
XCRA
2121
DELISTED
Xcerra Corporation
XCRA
| $12.7M | ﹤0.01% |
886,430
-263,619
| -23% | -$3.76M |
|
|
VSTO
2122
DELISTED
Vista Outdoor Inc.
VSTO
| $12.6M | ﹤0.01% |
705,042
+7,021
| +1% | +$126K |
|
2123
First Hawaiian
FHB
$3.17B
| $12.6M | ﹤0.01% |
464,140
+106,868
| +30% | +$2.9M |
|
|
EGRX
2124
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.6M | ﹤0.01% |
181,780
+17,209
| +10% | +$1.19M |
|
2125
iShares Gold Trust
IAU
$54.1B
| $12.5M | ﹤0.01% |
548,277
+42,127
| +8% | +$963K |
|