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 | |
|---|---|---|---|---|---|---|
|
CSW
2176
CSW Industrials, Inc.
CSW
$4.19B
| $11.5M | ﹤0.01% |
213,876
+303
| +0.1% | +$16.3K |
|
2177
LGI Homes
LGIH
$1.36B
| $11.5M | ﹤0.01% |
242,050
+7,404
| +3% | +$351K |
|
|
CTWS
2178
DELISTED
Connecticut Water Service Inc
CTWS
| $11.5M | ﹤0.01% |
165,523
+3,676
| +2% | +$255K |
|
2179
Middlesex Water
MSEX
$951M
| $11.5M | ﹤0.01% |
236,680
+5,424
| +2% | +$263K |
|
|
CISN
2180
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.5M | ﹤0.01% |
681,495
+181,727
| +36% | +$3.05M |
|
2181
Installed Building Products
IBP
$7.07B
| $11.4M | ﹤0.01% |
293,474
+12,175
| +4% | +$475K |
|
|
JAG
2182
DELISTED
Jagged Peak Energy Inc.
JAG
| $11.4M | ﹤0.01% |
827,580
+85,589
| +12% | +$1.18M |
|
2183
Stoneridge
SRI
$230M
| $11.4M | ﹤0.01% |
384,546
+10,072
| +3% | +$299K |
|
2184
CNA Financial
CNA
$12.6B
| $11.4M | ﹤0.01% |
250,217
+12,110
| +5% | +$553K |
|
2185
Triumph Financial, Inc.
TFIN
$1.4B
| $11.4M | ﹤0.01% |
298,733
+13,234
| +5% | +$506K |
|
|
EBSB
2186
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.4M | ﹤0.01% |
671,256
+13,659
| +2% | +$232K |
|
2187
Wave Life Sciences
WVE
$1.11B
| $11.4M | ﹤0.01% |
227,677
+6,132
| +3% | +$307K |
|
|
CPLG
2188
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $11.4M | ﹤0.01% |
584,721
-8,866
| -1% | -$172K |
|
|
ASXC
2189
DELISTED
Asensus Surgical, Inc.
ASXC
| $11.4M | ﹤0.01% |
150,584
+104,602
| +227% | +$7.89M |
|
2190
Intellia Therapeutics
NTLA
$1.24B
| $11.3M | ﹤0.01% |
393,769
+29,598
| +8% | +$847K |
|
|
BNFT
2191
DELISTED
Benefitfocus, Inc.
BNFT
| $11.3M | ﹤0.01% |
278,378
+27,734
| +11% | +$1.12M |
|
|
BZUN
2192
Baozun
BZUN
$266M
| $11.2M | ﹤0.01% |
231,007
+124,457
| +117% | +$6.05M |
|
2193
MacroGenics
MGNX
$98.6M
| $11.2M | ﹤0.01% |
522,856
+9,100
| +2% | +$195K |
|
2194
National CineMedia
NCMI
$456M
| $11.2M | ﹤0.01% |
105,817
+20,381
| +24% | +$2.16M |
|
2195
iShares S&P 500 Growth ETF
IVW
$66B
| $11.2M | ﹤0.01% |
252,892
-2,008
| -0.8% | -$88.9K |
|
2196
Marcus & Millichap
MMI
$1.25B
| $11.2M | ﹤0.01% |
322,184
+23,389
| +8% | +$812K |
|
|
LABL
2197
DELISTED
Multi-Color Corp
LABL
| $11.2M | ﹤0.01% |
179,355
+4,893
| +3% | +$305K |
|
2198
Grifois
GRFS
$6.55B
| $11.2M | ﹤0.01% |
522,373
+6,303
| +1% | +$135K |
|
2199
Materials Select Sector SPDR Fund
XLB
$5.45B
| $11.2M | ﹤0.01% |
192,690
+1,102
| +0.6% | +$63.8K |
|
2200
WIX.com
WIX
$9.52B
| $11.1M | ﹤0.01% |
92,772
+7,999
| +9% | +$957K |
|