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 | |
|---|---|---|---|---|---|---|
|
OMN
2501
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.8M | ﹤0.01% |
690,343
-7,349
| -1% | -$72.4K |
|
|
PGNX
2502
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.78M | ﹤0.01% |
1,081,103
+146,283
| +16% | +$917K |
|
2503
iShares S&P 100 ETF
OEF
$22.7B
| $6.78M | ﹤0.01% |
52,271
+2,160
| +4% | +$280K |
|
|
CTT
2504
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.77M | ﹤0.01% |
591,837
+9,424
| +2% | +$108K |
|
|
TPIC
2505
DELISTED
TPI Composites
TPIC
| $6.76M | ﹤0.01% |
236,798
+58,220
| +33% | +$1.66M |
|
2506
Civitas Resources
CIVI
$3.11B
| $6.76M | ﹤0.01% |
226,851
+11,589
| +5% | +$345K |
|
2507
eHealth
EHTH
$120M
| $6.75M | ﹤0.01% |
238,868
+7,478
| +3% | +$211K |
|
2508
Woori Financial
WF
$14B
| $6.74M | ﹤0.01% |
148,639
+2,906
| +2% | +$132K |
|
|
AKCA
2509
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $6.73M | ﹤0.01% |
192,156
+8,085
| +4% | +$283K |
|
2510
Rocket Pharmaceuticals
RCKT
$347M
| $6.72M | ﹤0.01% |
272,850
+33,814
| +14% | +$833K |
|
2511
First Community Bankshares
FCBC
$679M
| $6.71M | ﹤0.01% |
197,950
+684
| +0.3% | +$23.2K |
|
|
SEI
2512
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $6.7M | ﹤0.01% |
354,600
+44,058
| +14% | +$832K |
|
2513
Ducommun
DCO
$1.37B
| $6.68M | ﹤0.01% |
163,634
-516
| -0.3% | -$21.1K |
|
2514
ANI Pharmaceuticals
ANIP
$2.14B
| $6.68M | ﹤0.01% |
118,091
+1,285
| +1% | +$72.6K |
|
2515
Ezcorp Inc
EZPW
$1.05B
| $6.66M | ﹤0.01% |
622,794
+9,083
| +1% | +$97.2K |
|
2516
Resources Connection
RGP
$175M
| $6.65M | ﹤0.01% |
400,621
+8,399
| +2% | +$139K |
|
|
EGIO
2517
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.65M | ﹤0.01% |
33,115
+1,104
| +3% | +$222K |
|
2518
Tejon Ranch
TRC
$447M
| $6.65M | ﹤0.01% |
306,032
+26,889
| +10% | +$584K |
|
2519
Vanguard Large-Cap ETF
VV
$45.7B
| $6.64M | ﹤0.01% |
49,743
+495
| +1% | +$66.1K |
|
|
UCFC
2520
DELISTED
United Community Financial Corp
UCFC
| $6.64M | ﹤0.01% |
686,741
-3,577
| -0.5% | -$34.6K |
|
|
TAST
2521
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.61M | ﹤0.01% |
452,987
+11,857
| +3% | +$173K |
|
2522
Origin Bancorp
OBK
$1.1B
| $6.61M | ﹤0.01% |
175,584
+21,756
| +14% | +$819K |
|
|
STML
2523
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.61M | ﹤0.01% |
397,848
+17,470
| +5% | +$290K |
|
2524
Kura Oncology
KURA
$725M
| $6.6M | ﹤0.01% |
377,317
+57,897
| +18% | +$1.01M |
|
2525
Lexicon Pharmaceuticals
LXRX
$400M
| $6.6M | ﹤0.01% |
618,243
+33,850
| +6% | +$361K |
|