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 | |
|---|---|---|---|---|---|---|
2326
Camping World
CWH
$1.07B
| $8.86M | ﹤0.01% |
415,770
+18,251
| +5% | +$389K |
|
|
EGL
2327
DELISTED
Engility Holdings, Inc.
EGL
| $8.86M | ﹤0.01% |
246,034
+8,557
| +4% | +$308K |
|
2328
Century Communities
CCS
$1.98B
| $8.85M | ﹤0.01% |
337,130
+22,525
| +7% | +$591K |
|
|
HMHC
2329
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.83M | ﹤0.01% |
1,262,164
+12,250
| +1% | +$85.7K |
|
2330
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $8.83M | ﹤0.01% |
80,916
+8,276
| +11% | +$903K |
|
2331
Hyster-Yale Materials Handling
HY
$637M
| $8.83M | ﹤0.01% |
143,517
+1,743
| +1% | +$107K |
|
|
FTR
2332
DELISTED
Frontier Communications Corp.
FTR
| $8.81M | ﹤0.01% |
1,357,734
+314,280
| +30% | +$2.04M |
|
|
CBD
2333
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.79M | ﹤0.01% |
409,299
-39,674
| -9% | -$852K |
|
2334
CEVA Inc
CEVA
$579M
| $8.79M | ﹤0.01% |
305,710
+7,463
| +3% | +$215K |
|
2335
Franco-Nevada
FNV
$39B
| $8.76M | ﹤0.01% |
140,107
+9,224
| +7% | +$577K |
|
|
RDUS
2336
DELISTED
Radius Health, Inc.
RDUS
| $8.76M | ﹤0.01% |
492,283
+12,176
| +3% | +$217K |
|
|
FLXN
2337
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.75M | ﹤0.01% |
467,703
+11,650
| +3% | +$218K |
|
2338
Buckle
BKE
$3.09B
| $8.7M | ﹤0.01% |
377,522
+7,218
| +2% | +$166K |
|
2339
Heidrick & Struggles
HSII
$1.02B
| $8.69M | ﹤0.01% |
256,701
+7,092
| +3% | +$240K |
|
|
SMTA
2340
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $8.64M | ﹤0.01% |
749,646
-14,359
| -2% | -$165K |
|
2341
Kulicke & Soffa
KLIC
$2.1B
| $8.63M | ﹤0.01% |
362,050
-4,202
| -1% | -$100K |
|
|
FRGI
2342
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.62M | ﹤0.01% |
322,372
+1,022
| +0.3% | +$27.3K |
|
|
VIVO
2343
DELISTED
Meridian Bioscience Inc
VIVO
| $8.62M | ﹤0.01% |
578,154
+18,165
| +3% | +$271K |
|
2344
Novavax
NVAX
$1.39B
| $8.61M | ﹤0.01% |
228,941
+7,442
| +3% | +$280K |
|
|
ATNX
2345
DELISTED
Athenex, Inc. Common Stock
ATNX
| $8.6M | ﹤0.01% |
27,683
+2,109
| +8% | +$655K |
|
2346
National Presto Industries
NPK
$829M
| $8.57M | ﹤0.01% |
66,115
+2,137
| +3% | +$277K |
|
2347
Zscaler
ZS
$44.5B
| $8.57M | ﹤0.01% |
210,153
+10,170
| +5% | +$415K |
|
2348
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.55M | ﹤0.01% |
94,732
+5,911
| +7% | +$534K |
|
2349
Beazer Homes USA
BZH
$768M
| $8.55M | ﹤0.01% |
814,133
-25,741
| -3% | -$270K |
|
2350
M/I Homes
MHO
$3.95B
| $8.54M | ﹤0.01% |
356,999
+5,255
| +1% | +$126K |
|