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 | |
|---|---|---|---|---|---|---|
2551
American Coastal Insurance
ACIC
$531M
| $6.36M | ﹤0.01% |
284,279
+22,707
| +9% | +$508K |
|
2552
Gates Industrial
GTES
$6.57B
| $6.36M | ﹤0.01% |
326,233
+31,462
| +11% | +$613K |
|
|
GCAP
2553
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.36M | ﹤0.01% |
978,653
-44,207
| -4% | -$287K |
|
2554
Dayforce
DAY
$10.9B
| $6.36M | ﹤0.01% |
151,264
+6,230
| +4% | +$262K |
|
2555
Winmark
WINA
$1.77B
| $6.33M | ﹤0.01% |
38,131
+1,601
| +4% | +$266K |
|
2556
Banco Macro
BMA
$2.8B
| $6.32M | ﹤0.01% |
152,735
-11,529
| -7% | -$477K |
|
2557
Veeco
VECO
$1.57B
| $6.3M | ﹤0.01% |
614,828
-6,463
| -1% | -$66.2K |
|
2558
FRP Holdings
FRPH
$475M
| $6.29M | ﹤0.01% |
202,488
+20,728
| +11% | +$644K |
|
2559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.28M | ﹤0.01% |
9,480,520
+65,076
| +0.7% | +$43.1K |
|
2560
ZTO Express
ZTO
$15.5B
| $6.24M | ﹤0.01% |
376,751
+71,044
| +23% | +$1.18M |
|
|
XOG
2561
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.24M | ﹤0.01% |
552,862
-29,748
| -5% | -$336K |
|
2562
Cato Corp
CATO
$90M
| $6.24M | ﹤0.01% |
296,759
+9,310
| +3% | +$196K |
|
2563
MediciNova
MNOV
$60.8M
| $6.23M | ﹤0.01% |
498,703
+43,573
| +10% | +$544K |
|
|
ILPT
2564
Industrial Logistics Properties Trust
ILPT
$421M
| $6.23M | ﹤0.01% |
270,622
+32,563
| +14% | +$749K |
|
2565
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.9M
| $6.22M | ﹤0.01% |
359,595
+12,830
| +4% | +$222K |
|
2566
SolarEdge
SEDG
$1.97B
| $6.2M | ﹤0.01% |
164,597
+25,628
| +18% | +$965K |
|
|
NIHD
2567
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.18M | ﹤0.01% |
1,054,829
+82,700
| +9% | +$485K |
|
2568
Rhythm Pharmaceuticals
RYTM
$6.38B
| $6.18M | ﹤0.01% |
211,794
+67,575
| +47% | +$1.97M |
|
|
ENIA
2569
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.17M | ﹤0.01% |
797,698
-2,021,902
| -72% | -$15.6M |
|
2570
Tucows
TCX
$206M
| $6.15M | ﹤0.01% |
110,275
+5,978
| +6% | +$333K |
|
2571
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $6.14M | ﹤0.01% |
29,951
-11,941
| -29% | -$2.45M |
|
|
LTM
2572
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.14M | ﹤0.01% |
653,173
+14,941
| +2% | +$140K |
|
2573
NN Inc
NNBR
$118M
| $6.14M | ﹤0.01% |
393,286
+4,812
| +1% | +$75.1K |
|
2574
Verastem
VSTM
$562M
| $6.13M | ﹤0.01% |
70,466
+18,369
| +35% | +$1.6M |
|
|
JCP
2575
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.13M | ﹤0.01% |
3,689,718
+13,944
| +0.4% | +$23.2K |
|