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 | |
|---|---|---|---|---|---|---|
|
PETQ
2601
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.83M | ﹤0.01% |
148,365
+59,943
| +68% | +$2.36M |
|
2602
The Bancorp
TBBK
$3.57B
| $5.83M | ﹤0.01% |
607,675
+15,529
| +3% | +$149K |
|
|
ATRS
2603
DELISTED
Antares Pharma, Inc.
ATRS
| $5.83M | ﹤0.01% |
1,734,734
+16,483
| +1% | +$55.4K |
|
2604
International Seaways
INSW
$2.41B
| $5.81M | ﹤0.01% |
290,211
+3,091
| +1% | +$61.9K |
|
|
ANH
2605
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.81M | ﹤0.01% |
1,254,563
+30,853
| +3% | +$143K |
|
|
NBIS
2606
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $5.81M | ﹤0.01% |
176,537
+799
| +0.5% | +$26.3K |
|
2607
Ardmore Shipping
ASC
$544M
| $5.77M | ﹤0.01% |
887,875
-3,555
| -0.4% | -$23.1K |
|
2608
Inovio Pharmaceuticals
INO
$118M
| $5.77M | ﹤0.01% |
86,478
+912
| +1% | +$60.9K |
|
|
ADMS
2609
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.74M | ﹤0.01% |
286,716
+12,153
| +4% | +$243K |
|
2610
Hawkins
HWKN
$3.67B
| $5.73M | ﹤0.01% |
276,318
+11,122
| +4% | +$230K |
|
2611
Applied Optoelectronics
AAOI
$1.82B
| $5.7M | ﹤0.01% |
231,047
+6,373
| +3% | +$157K |
|
2612
Waterstone Financial
WSBF
$286M
| $5.69M | ﹤0.01% |
331,765
+6,265
| +2% | +$107K |
|
2613
First Mid Bancshares
FMBH
$954M
| $5.68M | ﹤0.01% |
140,867
+10,152
| +8% | +$409K |
|
|
BRS
2614
DELISTED
Bristow Group, Inc.
BRS
| $5.68M | ﹤0.01% |
467,951
+24,595
| +6% | +$298K |
|
2615
REV Group
REVG
$2.91B
| $5.68M | ﹤0.01% |
361,478
+21,674
| +6% | +$340K |
|
|
SRNE
2616
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.67M | ﹤0.01% |
1,289,486
+285,836
| +28% | +$1.26M |
|
|
CRCM
2617
DELISTED
CARE.COM, INC.
CRCM
| $5.67M | ﹤0.01% |
256,441
+28,259
| +12% | +$625K |
|
2618
Harmonic Inc
HLIT
$1.15B
| $5.63M | ﹤0.01% |
1,023,204
+32,463
| +3% | +$179K |
|
2619
Golden Entertainment
GDEN
$641M
| $5.6M | ﹤0.01% |
233,394
+14,445
| +7% | +$347K |
|
2620
Akebia Therapeutics
AKBA
$750M
| $5.6M | ﹤0.01% |
634,396
+21,209
| +3% | +$187K |
|
|
BVH
2621
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.6M | ﹤0.01% |
150,964
+3,334
| +2% | +$124K |
|
|
ANCX
2622
DELISTED
Access National Corporation
ANCX
| $5.6M | ﹤0.01% |
206,406
+4,767
| +2% | +$129K |
|
2623
Ultra Clean Holdings
UCTT
$1.18B
| $5.58M | ﹤0.01% |
444,330
+8,856
| +2% | +$111K |
|
|
FBMS
2624
DELISTED
The First Bancshares, Inc.
FBMS
| $5.54M | ﹤0.01% |
141,945
+6,058
| +4% | +$237K |
|
|
VEDL
2625
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.54M | ﹤0.01% |
432,423
+427
| +0.1% | +$5.47K |
|