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 | |
|---|---|---|---|---|---|---|
|
LJPC
2576
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.13M | ﹤0.01% |
304,226
+5,343
| +2% | +$108K |
|
|
TI
2577
DELISTED
Telecom Italia
TI
| $6.12M | ﹤0.01% |
1,020,549
-56,231
| -5% | -$337K |
|
2578
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.12M | ﹤0.01% |
257,742
-681
| -0.3% | -$16.2K |
|
|
ESND
2579
DELISTED
Essendant Inc.
ESND
| $6.1M | ﹤0.01% |
475,583
+2,685
| +0.6% | +$34.4K |
|
|
NSTG
2580
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.09M | ﹤0.01% |
341,810
+72,729
| +27% | +$1.3M |
|
2581
CRA International
CRAI
$1.37B
| $6.09M | ﹤0.01% |
121,199
+1,091
| +0.9% | +$54.8K |
|
2582
Navigator Holdings
NVGS
$1.13B
| $6.05M | ﹤0.01% |
500,355
-22,314
| -4% | -$270K |
|
|
FSB
2583
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.04M | ﹤0.01% |
154,515
+5,169
| +3% | +$202K |
|
2584
Vishay Precision Group
VPG
$429M
| $6.04M | ﹤0.01% |
161,386
+3,062
| +2% | +$115K |
|
2585
Ultrapar
UGP
$4.27B
| $6.03M | ﹤0.01% |
1,301,574
-122,144
| -9% | -$566K |
|
|
ANDX
2586
DELISTED
Andeavor Logistics LP
ANDX
| $6.01M | ﹤0.01% |
123,794
+23,727
| +24% | +$1.15M |
|
|
CDR
2587
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.01M | ﹤0.01% |
195,360
+20,152
| +12% | +$620K |
|
|
ZAGG
2588
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6M | ﹤0.01% |
406,717
+92
| +0% | +$1.36K |
|
|
ACHN
2589
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.99M | ﹤0.01% |
1,628,422
+23,600
| +1% | +$86.8K |
|
2590
Republic Bancorp
RBCAA
$1.48B
| $5.99M | ﹤0.01% |
129,898
+2,474
| +2% | +$114K |
|
2591
Ichor Holdings
ICHR
$577M
| $5.98M | ﹤0.01% |
292,730
+64,013
| +28% | +$1.31M |
|
|
IIN
2592
DELISTED
IntriCon Corporation
IIN
| $5.97M | ﹤0.01% |
106,233
+15,617
| +17% | +$878K |
|
|
HAYN
2593
DELISTED
Haynes International, Inc.
HAYN
| $5.96M | ﹤0.01% |
167,800
+3,315
| +2% | +$118K |
|
2594
Texas Pacific Land
TPL
$21.3B
| $5.94M | ﹤0.01% |
20,646
+5,721
| +38% | +$1.65M |
|
|
LL
2595
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.93M | ﹤0.01% |
382,513
+9,924
| +3% | +$154K |
|
|
NXEO
2596
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.92M | ﹤0.01% |
483,205
-29,157
| -6% | -$357K |
|
|
OLBK
2597
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.9M | ﹤0.01% |
186,347
+17,699
| +10% | +$560K |
|
|
FPRX
2598
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.9M | ﹤0.01% |
423,497
+28,619
| +7% | +$398K |
|
2599
Westwood Holdings Group
WHG
$160M
| $5.87M | ﹤0.01% |
113,507
+2,078
| +2% | +$108K |
|
2600
KRONOS Worldwide
KRO
$711M
| $5.87M | ﹤0.01% |
361,307
+10,816
| +3% | +$176K |
|