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 | |
|---|---|---|---|---|---|---|
|
RVI
2651
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.35M | ﹤0.01% |
1,783,024
+761,574
| +75% | +$2.29M |
|
2652
Utah Medical Products
UTMD
$198M
| $5.34M | ﹤0.01% |
56,655
+1,249
| +2% | +$118K |
|
|
KIN
2653
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.32M | ﹤0.01% |
381,096
+92,709
| +32% | +$1.29M |
|
2654
B. Riley Financial
RILY
$230M
| $5.31M | ﹤0.01% |
234,343
+12,509
| +6% | +$283K |
|
|
KEG
2655
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.26M | ﹤0.01% |
459,770
-16,387
| -3% | -$187K |
|
2656
Sonida Senior Living
SNDA
$497M
| $5.25M | ﹤0.01% |
37,048
-1,391
| -4% | -$197K |
|
2657
Alaunos Therapeutics
TCRT
$5.29M
| $5.25M | ﹤0.01% |
10,931
+109
| +1% | +$52.3K |
|
|
HMTV
2658
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.23M | ﹤0.01% |
374,649
-14,823
| -4% | -$207K |
|
2659
TFS Financial
TFSL
$3.7B
| $5.22M | ﹤0.01% |
347,799
+4,502
| +1% | +$67.6K |
|
|
SGYP
2660
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.22M | ﹤0.01% |
3,070,949
+129,219
| +4% | +$220K |
|
2661
TechTarget
TTGT
$484M
| $5.22M | ﹤0.01% |
268,735
+27,930
| +12% | +$542K |
|
2662
Nicolet Bankshares
NIC
$1.97B
| $5.21M | ﹤0.01% |
95,620
+3,002
| +3% | +$164K |
|
2663
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.21M | ﹤0.01% |
37,364
+4,249
| +13% | +$592K |
|
|
EVOP
2664
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.17M | ﹤0.01% |
+216,143
| New | +$5.17M |
|
2665
Park Aerospace
PKE
$378M
| $5.16M | ﹤0.01% |
264,617
+7,405
| +3% | +$144K |
|
|
CASA
2666
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.16M | ﹤0.01% |
349,535
+206,805
| +145% | +$3.05M |
|
2667
Aclaris Therapeutics
ACRS
$196M
| $5.14M | ﹤0.01% |
354,151
+59,118
| +20% | +$858K |
|
2668
Impinj
PI
$5.57B
| $5.14M | ﹤0.01% |
206,986
-14,052
| -6% | -$349K |
|
|
CNH
2669
CNH Industrial
CNH
$13.6B
| $5.12M | ﹤0.01% |
489,958
+209,946
| +75% | +$2.19M |
|
|
BSMX
2670
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.12M | ﹤0.01% |
659,346
+32,968
| +5% | +$256K |
|
2671
Village Super Market
VLGEA
$574M
| $5.11M | ﹤0.01% |
188,004
-5,612
| -3% | -$153K |
|
|
CIO
2672
City Office REIT
CIO
$281M
| $5.1M | ﹤0.01% |
404,001
+14,792
| +4% | +$187K |
|
2673
Farmer Brothers
FARM
$40.3M
| $5.1M | ﹤0.01% |
193,082
+7,409
| +4% | +$196K |
|
|
ACBI
2674
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.09M | ﹤0.01% |
304,109
+3,315
| +1% | +$55.5K |
|
2675
Lifecore Biomedical
LFCR
$288M
| $5.09M | ﹤0.01% |
353,285
+4,527
| +1% | +$65.2K |
|