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 | |
|---|---|---|---|---|---|---|
2276
Tootsie Roll Industries
TR
$3.03B
| $9.71M | ﹤0.01% |
408,200
+8,801
| +2% | +$209K |
|
|
BFYT
2277
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $9.7M | ﹤0.01% |
157,347
+22,084
| +16% | +$1.36M |
|
|
ITG
2278
DELISTED
Investment Technology Group Inc
ITG
| $9.67M | ﹤0.01% |
446,275
+7,448
| +2% | +$161K |
|
2279
PetMed Express
PETS
$57.6M
| $9.66M | ﹤0.01% |
292,641
+6,637
| +2% | +$219K |
|
2280
Brown-Forman Class A
BF.A
$13.2B
| $9.66M | ﹤0.01% |
190,156
+4,654
| +3% | +$236K |
|
2281
RE/MAX Holdings
RMAX
$194M
| $9.63M | ﹤0.01% |
217,167
+4,673
| +2% | +$207K |
|
2282
Floor & Decor
FND
$9.6B
| $9.62M | ﹤0.01% |
318,864
+91,340
| +40% | +$2.76M |
|
|
EMCI
2283
DELISTED
EMC INS Group Inc
EMCI
| $9.6M | ﹤0.01% |
388,452
-16,808
| -4% | -$416K |
|
2284
DocuSign
DOCU
$16.4B
| $9.6M | ﹤0.01% |
182,656
+27,214
| +18% | +$1.43M |
|
|
TSRO
2285
DELISTED
TESARO, Inc.
TSRO
| $9.53M | ﹤0.01% |
244,417
-16,003
| -6% | -$624K |
|
|
SAFE
2286
Safehold
SAFE
$1.16B
| $9.53M | ﹤0.01% |
175,341
+6,716
| +4% | +$365K |
|
2287
Northfield Bancorp
NFBK
$484M
| $9.48M | ﹤0.01% |
595,291
+12,837
| +2% | +$204K |
|
2288
Gorman-Rupp
GRC
$1.13B
| $9.47M | ﹤0.01% |
259,479
+5,754
| +2% | +$210K |
|
2289
Ingles Markets
IMKTA
$1.31B
| $9.46M | ﹤0.01% |
276,267
+757
| +0.3% | +$25.9K |
|
|
GBNK
2290
DELISTED
Guaranty Bancorp
GBNK
| $9.43M | ﹤0.01% |
317,431
+12,243
| +4% | +$364K |
|
2291
Financial Institutions
FISI
$525M
| $9.43M | ﹤0.01% |
300,189
-4,742
| -2% | -$149K |
|
2292
Adeia
ADEA
$1.68B
| $9.42M | ﹤0.01% |
2,398,406
+38,601
| +2% | +$152K |
|
|
AMAG
2293
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.42M | ﹤0.01% |
470,850
+10,141
| +2% | +$203K |
|
2294
Bausch Health
BHC
$2.61B
| $9.41M | ﹤0.01% |
366,625
+192,962
| +111% | +$4.95M |
|
2295
Weis Markets
WMK
$1.74B
| $9.4M | ﹤0.01% |
216,484
-2,248
| -1% | -$97.6K |
|
2296
CorVel
CRVL
$4.21B
| $9.34M | ﹤0.01% |
464,967
+10,110
| +2% | +$203K |
|
|
SJR
2297
DELISTED
Shaw Communications Inc.
SJR
| $9.32M | ﹤0.01% |
478,033
+8,500
| +2% | +$166K |
|
|
APTS
2298
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.28M | ﹤0.01% |
527,998
+64,686
| +14% | +$1.14M |
|
2299
TTEC Holdings
TTEC
$172M
| $9.28M | ﹤0.01% |
358,352
+21,382
| +6% | +$554K |
|
|
AHH
2300
Armada Hoffler Properties
AHH
$598M
| $9.26M | ﹤0.01% |
613,147
+50,870
| +9% | +$769K |
|