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 | |
|---|---|---|---|---|---|---|
2376
Stride
LRN
$6.08B
| $8.2M | ﹤0.01% |
463,334
-1,429
| -0.3% | -$25.3K |
|
2377
Quanex
NX
$699M
| $8.2M | ﹤0.01% |
450,294
+4,266
| +1% | +$77.6K |
|
2378
Live Oak Bancshares
LOB
$1.66B
| $8.19M | ﹤0.01% |
305,718
+9,595
| +3% | +$257K |
|
2379
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $8.19M | ﹤0.01% |
151,876
-3,931
| -3% | -$212K |
|
2380
Century Aluminum
CENX
$2.43B
| $8.15M | ﹤0.01% |
680,667
-43,039
| -6% | -$515K |
|
|
TTM
2381
DELISTED
Tata Motors Limited
TTM
| $8.15M | ﹤0.01% |
530,407
-107,745
| -17% | -$1.65M |
|
2382
Vanguard Mid-Cap ETF
VO
$87.8B
| $8.13M | ﹤0.01% |
49,505
+8,771
| +22% | +$1.44M |
|
|
TAHO
2383
DELISTED
Tahoe Resources Inc
TAHO
| $8.13M | ﹤0.01% |
2,912,848
+34,031
| +1% | +$94.9K |
|
|
NEX
2384
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.13M | ﹤0.01% |
656,885
-2,267
| -0.3% | -$28K |
|
2385
Upbound Group
UPBD
$1.58B
| $8.1M | ﹤0.01% |
563,463
-30,238
| -5% | -$435K |
|
|
ERF
2386
DELISTED
Enerplus Corporation
ERF
| $8.08M | ﹤0.01% |
654,619
+25,307
| +4% | +$312K |
|
2387
Universal Electronics
UEIC
$61.9M
| $8.07M | ﹤0.01% |
205,184
-4,847
| -2% | -$191K |
|
2388
Federal Agricultural Mortgage
AGM
$2.04B
| $8.04M | ﹤0.01% |
111,321
+3,575
| +3% | +$258K |
|
2389
Compañía de Cervecerías Unidas
CCU
$2.26B
| $8.03M | ﹤0.01% |
287,719
+32,244
| +13% | +$900K |
|
|
EIGI
2390
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.03M | ﹤0.01% |
911,983
+27,610
| +3% | +$243K |
|
|
WLH
2391
DELISTED
WILLIAM LYON HOMES
WLH
| $8.01M | ﹤0.01% |
503,781
-41,235
| -8% | -$655K |
|
|
EVRI
2392
DELISTED
Everi Holdings
EVRI
| $8.01M | ﹤0.01% |
872,993
+19,626
| +2% | +$180K |
|
2393
Midland States Bancorp
MSBI
$380M
| $8M | ﹤0.01% |
249,336
+18,975
| +8% | +$609K |
|
|
AGS
2394
DELISTED
PlayAGS
AGS
| $8M | ﹤0.01% |
271,320
+80,081
| +42% | +$2.36M |
|
|
UMH
2395
UMH Properties
UMH
$1.28B
| $8M | ﹤0.01% |
511,209
+65,659
| +15% | +$1.03M |
|
2396
Ecovyst
ECVT
$1.03B
| $7.98M | ﹤0.01% |
457,005
+28,954
| +7% | +$506K |
|
|
TARO
2397
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.96M | ﹤0.01% |
80,996
-298
| -0.4% | -$29.3K |
|
|
TSC
2398
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.96M | ﹤0.01% |
288,311
+28,674
| +11% | +$791K |
|
2399
Clearwater Paper
CLW
$351M
| $7.96M | ﹤0.01% |
267,918
-76,715
| -22% | -$2.28M |
|
|
KBAL
2400
DELISTED
Kimball International
KBAL
| $7.95M | ﹤0.01% |
474,770
+8,697
| +2% | +$146K |
|