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 | |
|---|---|---|---|---|---|---|
2226
Manitowoc
MTW
$364M
| $10.6M | ﹤0.01% |
439,815
+14,881
| +4% | +$357K |
|
|
CTRL
2227
DELISTED
Control4 Corporation
CTRL
| $10.5M | ﹤0.01% |
307,052
+23,025
| +8% | +$791K |
|
2228
Sasol
SSL
$4.43B
| $10.5M | ﹤0.01% |
272,791
-15,504
| -5% | -$599K |
|
|
TERP
2229
DELISTED
TerraForm Power, Inc
TERP
| $10.5M | ﹤0.01% |
912,262
+134,389
| +17% | +$1.55M |
|
2230
Par Pacific Holdings
PARR
$1.7B
| $10.5M | ﹤0.01% |
515,222
+10,433
| +2% | +$213K |
|
|
GLUU
2231
DELISTED
Glu Mobile Inc.
GLUU
| $10.5M | ﹤0.01% |
1,410,871
+89,372
| +7% | +$666K |
|
2232
Virtus Investment Partners
VRTS
$1.31B
| $10.5M | ﹤0.01% |
92,228
+750
| +0.8% | +$85.3K |
|
2233
Kewaunee Scientific
KEQU
$134M
| $10.4M | ﹤0.01% |
330,897
+4,545
| +1% | +$143K |
|
2234
Schneider National
SNDR
$4.19B
| $10.4M | ﹤0.01% |
417,267
+113,483
| +37% | +$2.83M |
|
|
AAMI
2235
Acadian Asset Management Inc.
AAMI
$1.74B
| $10.4M | ﹤0.01% |
835,350
+19,390
| +2% | +$240K |
|
|
PFC
2236
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.4M | ﹤0.01% |
343,758
-69,822
| -17% | -$2.1M |
|
2237
Liberty Latin America Class A
LILA
$1.53B
| $10.3M | ﹤0.01% |
526,229
-3,101
| -0.6% | -$60.9K |
|
2238
BioCryst Pharmaceuticals
BCRX
$1.62B
| $10.3M | ﹤0.01% |
1,353,833
+139,272
| +11% | +$1.06M |
|
2239
Insteel Industries
IIIN
$750M
| $10.3M | ﹤0.01% |
287,879
-2,786
| -1% | -$100K |
|
2240
Zillow
ZG
$20.3B
| $10.3M | ﹤0.01% |
232,308
-28,276
| -11% | -$1.25M |
|
2241
Smith & Wesson
SWBI
$419M
| $10.2M | ﹤0.01% |
855,936
+13,683
| +2% | +$163K |
|
2242
Natera
NTRA
$23.6B
| $10.2M | ﹤0.01% |
425,685
+59,497
| +16% | +$1.42M |
|
|
NOAH
2243
Noah Holdings
NOAH
$771M
| $10.2M | ﹤0.01% |
241,677
+25,943
| +12% | +$1.09M |
|
|
NWLI
2244
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.2M | ﹤0.01% |
31,902
+370
| +1% | +$118K |
|
2245
Fate Therapeutics
FATE
$110M
| $10.2M | ﹤0.01% |
624,576
+56,304
| +10% | +$917K |
|
|
GLOG
2246
DELISTED
GASLOG LTD
GLOG
| $10.2M | ﹤0.01% |
514,800
+13,561
| +3% | +$268K |
|
|
TVRD
2247
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $10.1M | ﹤0.01% |
11,760
+2,411
| +26% | +$2.08M |
|
2248
Addus HomeCare
ADUS
$2.01B
| $10.1M | ﹤0.01% |
144,078
-3,154
| -2% | -$221K |
|
2249
Chefs' Warehouse
CHEF
$2.72B
| $10.1M | ﹤0.01% |
277,914
+14,096
| +5% | +$512K |
|
2250
GoPro
GPRO
$380M
| $10.1M | ﹤0.01% |
1,400,080
+15,473
| +1% | +$111K |
|