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 | |
|---|---|---|---|---|---|---|
2301
Amphastar Pharmaceuticals
AMPH
$1.26B
| $9.24M | ﹤0.01% |
480,430
+26,330
| +6% | +$507K |
|
|
NCOM
2302
DELISTED
National Commerce Corporation
NCOM
| $9.22M | ﹤0.01% |
223,248
+44,526
| +25% | +$1.84M |
|
2303
Monarch Casino & Resort
MCRI
$1.85B
| $9.19M | ﹤0.01% |
202,186
+2,107
| +1% | +$95.8K |
|
2304
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $9.17M | ﹤0.01% |
219,726
-758,356
| -78% | -$31.6M |
|
|
HUD
2305
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.17M | ﹤0.01% |
406,315
+13,142
| +3% | +$297K |
|
2306
Sabesp
SBS
$16.2B
| $9.14M | ﹤0.01% |
1,549,661
-23,348
| -1% | -$138K |
|
2307
Mesa Laboratories
MLAB
$356M
| $9.14M | ﹤0.01% |
49,230
+1,063
| +2% | +$197K |
|
2308
Customers Bancorp
CUBI
$2.25B
| $9.08M | ﹤0.01% |
385,963
+9,203
| +2% | +$217K |
|
2309
SunCoke Energy
SXC
$665M
| $9.07M | ﹤0.01% |
780,144
+13,132
| +2% | +$153K |
|
|
ONIT
2310
Onity Group Inc.
ONIT
$346M
| $9.04M | ﹤0.01% |
153,029
-1,932
| -1% | -$114K |
|
2311
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $9.03M | ﹤0.01% |
133,182
+10,468
| +9% | +$710K |
|
2312
Cushman & Wakefield
CWK
$3.82B
| $8.99M | ﹤0.01% |
+529,385
| New | +$8.99M |
|
2313
Champion Homes, Inc.
SKY
$4.33B
| $8.99M | ﹤0.01% |
314,708
+210,910
| +203% | +$6.03M |
|
2314
Northern Oil and Gas
NOG
$2.52B
| $8.99M | ﹤0.01% |
224,757
+80,504
| +56% | +$3.22M |
|
2315
Tidewater
TDW
$2.86B
| $8.98M | ﹤0.01% |
287,814
+23,145
| +9% | +$722K |
|
|
HK
2316
DELISTED
Halcon Resources Corporation
HK
| $8.96M | ﹤0.01% |
2,004,326
-571,162
| -22% | -$2.55M |
|
2317
Arbor Realty Trust
ABR
$2.22B
| $8.95M | ﹤0.01% |
779,725
+130,102
| +20% | +$1.49M |
|
2318
Digi International
DGII
$1.32B
| $8.95M | ﹤0.01% |
665,329
-3,467
| -0.5% | -$46.6K |
|
2319
SITE Centers
SITC
$456M
| $8.92M | ﹤0.01% |
854,015
-1,798,371
| -68% | -$18.8M |
|
2320
Camden National
CAC
$673M
| $8.91M | ﹤0.01% |
205,175
+6,334
| +3% | +$275K |
|
2321
Horizon Bancorp
HBNC
$826M
| $8.91M | ﹤0.01% |
451,184
-39,623
| -8% | -$783K |
|
|
WRD
2322
DELISTED
WildHorse Resource Development
WRD
| $8.9M | ﹤0.01% |
376,679
+19,139
| +5% | +$452K |
|
2323
Center Bancorp
CNOB
$1.26B
| $8.9M | ﹤0.01% |
374,745
+6,545
| +2% | +$155K |
|
2324
Plains GP Holdings
PAGP
$3.67B
| $8.88M | ﹤0.01% |
362,050
+8,408
| +2% | +$206K |
|
2325
Pearson
PSO
$9.04B
| $8.88M | ﹤0.01% |
770,463
+41,111
| +6% | +$474K |
|