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 | |
|---|---|---|---|---|---|---|
2476
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $7.05M | ﹤0.01% |
296,755
+25,555
| +9% | +$607K |
|
2477
America's Car Mart
CRMT
$283M
| $7.04M | ﹤0.01% |
90,085
+1,776
| +2% | +$139K |
|
|
STFC
2478
DELISTED
State Auto Financial Corp
STFC
| $7.04M | ﹤0.01% |
230,511
+2,676
| +1% | +$81.7K |
|
2479
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $7.02M | ﹤0.01% |
63,385
-4,548
| -7% | -$503K |
|
2480
Globant
GLOB
$2.5B
| $7.01M | ﹤0.01% |
118,891
+22,082
| +23% | +$1.3M |
|
|
RESI
2481
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.01M | ﹤0.01% |
645,809
+56,898
| +10% | +$617K |
|
2482
MarineMax
HZO
$562M
| $6.99M | ﹤0.01% |
329,016
+47,892
| +17% | +$1.02M |
|
|
IVC
2483
DELISTED
Invacare Corporation
IVC
| $6.99M | ﹤0.01% |
480,114
+8,103
| +2% | +$118K |
|
2484
Select Water Solutions
WTTR
$952M
| $6.98M | ﹤0.01% |
589,655
+45,930
| +8% | +$544K |
|
2485
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $6.97M | ﹤0.01% |
195,411
| – | – |
|
|
ESIO
2486
DELISTED
Electro Scientific Industries
ESIO
| $6.97M | ﹤0.01% |
399,320
+17,078
| +4% | +$298K |
|
2487
Coca-Cola Femsa
KOF
$18.3B
| $6.96M | ﹤0.01% |
113,657
+23,765
| +26% | +$1.46M |
|
2488
Hackett Group
HCKT
$570M
| $6.96M | ﹤0.01% |
345,317
+2,598
| +0.8% | +$52.4K |
|
2489
Dime Community Bancshares
DCOM
$1.35B
| $6.94M | ﹤0.01% |
209,126
+4,072
| +2% | +$135K |
|
|
TOWR
2490
DELISTED
Tower International, Inc.
TOWR
| $6.92M | ﹤0.01% |
228,785
+6,583
| +3% | +$199K |
|
2491
Zumiez
ZUMZ
$344M
| $6.91M | ﹤0.01% |
262,147
+4,671
| +2% | +$123K |
|
|
LION
2492
DELISTED
Fidelity Southern Corporation
LION
| $6.9M | ﹤0.01% |
278,646
+11,979
| +4% | +$297K |
|
2493
BankFinancial
BFIN
$151M
| $6.88M | ﹤0.01% |
431,555
-19,185
| -4% | -$306K |
|
2494
Collegium Pharmaceutical
COLL
$1.1B
| $6.87M | ﹤0.01% |
466,179
-60,320
| -11% | -$889K |
|
2495
National Research Corp
NRC
$374M
| $6.87M | ﹤0.01% |
177,897
+5,788
| +3% | +$223K |
|
2496
STMicroelectronics
STM
$24.3B
| $6.86M | ﹤0.01% |
374,274
-27,990
| -7% | -$513K |
|
2497
Tenable Holdings
TENB
$3.58B
| $6.86M | ﹤0.01% |
+176,367
| New | +$6.86M |
|
2498
Mercantile Bank Corp
MBWM
$771M
| $6.85M | ﹤0.01% |
205,184
+8,493
| +4% | +$283K |
|
2499
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.84M | ﹤0.01% |
59,083
+904
| +2% | +$105K |
|
|
ALTA
2500
DELISTED
Altabancorp Common Stock
ALTA
| $6.8M | ﹤0.01% |
200,266
+8,021
| +4% | +$272K |
|