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 | |
|---|---|---|---|---|---|---|
|
SPWR
2626
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.53M | ﹤0.01% |
1,155,988
+6,388
| +0.6% | +$30.5K |
|
|
BSTC
2627
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.52M | ﹤0.01% |
94,437
+3,015
| +3% | +$176K |
|
|
KDNY
2628
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.51M | ﹤0.01% |
150,045
+10,905
| +8% | +$401K |
|
2629
Abeona Therapeutics
ABEO
$289M
| $5.5M | ﹤0.01% |
17,199
+1,585
| +10% | +$507K |
|
2630
Bar Harbor Bankshares
BHB
$530M
| $5.5M | ﹤0.01% |
191,603
+1,241
| +0.7% | +$35.6K |
|
|
AMR
2631
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $5.5M | ﹤0.01% |
1,316,146
+130,203
| +11% | +$544K |
|
2632
Scorpio Tankers
STNG
$3.07B
| $5.49M | ﹤0.01% |
273,293
+2,489
| +0.9% | +$50K |
|
|
ORBK
2633
DELISTED
Orbotech Ltd
ORBK
| $5.47M | ﹤0.01% |
91,974
+5,837
| +7% | +$347K |
|
2634
Essential Properties Realty Trust
EPRT
$5.93B
| $5.46M | ﹤0.01% |
+384,391
| New | +$5.46M |
|
2635
Emerald Holding
EEX
$986M
| $5.44M | ﹤0.01% |
330,372
-24,440
| -7% | -$403K |
|
2636
Nine Energy Service
NINE
$29.7M
| $5.44M | ﹤0.01% |
177,981
+95,021
| +115% | +$2.91M |
|
|
DCPH
2637
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.43M | ﹤0.01% |
140,169
+25,343
| +22% | +$981K |
|
2638
Old Second Bancorp
OSBC
$943M
| $5.43M | ﹤0.01% |
351,150
-3,885
| -1% | -$60K |
|
|
COWN
2639
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.43M | ﹤0.01% |
332,883
+90,857
| +38% | +$1.48M |
|
2640
Motorcar Parts of America
MPAA
$310M
| $5.42M | ﹤0.01% |
231,048
-13,299
| -5% | -$312K |
|
2641
Voyager Therapeutics
VYGR
$236M
| $5.39M | ﹤0.01% |
284,985
+17,544
| +7% | +$332K |
|
|
AXAS
2642
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.39M | ﹤0.01% |
115,579
+4,108
| +4% | +$191K |
|
|
BFX
2643
DELISTED
BowFlex Inc.
BFX
| $5.37M | ﹤0.01% |
385,241
+6,993
| +2% | +$97.6K |
|
2644
SoundThinking
SSTI
$154M
| $5.37M | ﹤0.01% |
87,623
+12,926
| +17% | +$792K |
|
2645
York Water
YORW
$439M
| $5.37M | ﹤0.01% |
176,655
+2,188
| +1% | +$66.5K |
|
2646
Cytokinetics
CYTK
$5.69B
| $5.37M | ﹤0.01% |
545,314
+46,768
| +9% | +$461K |
|
|
BRSL
2647
Brightstar Lottery PLC
BRSL
$3.14B
| $5.37M | ﹤0.01% |
271,925
+6,515
| +2% | +$129K |
|
|
RRD
2648
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.36M | ﹤0.01% |
993,334
+86,273
| +10% | +$466K |
|
|
VRTV
2649
DELISTED
VERITIV CORPORATION
VRTV
| $5.36M | ﹤0.01% |
147,296
+2,696
| +2% | +$98.1K |
|
|
MODN
2650
DELISTED
MODEL N, INC.
MODN
| $5.36M | ﹤0.01% |
338,104
+41,165
| +14% | +$652K |
|