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 | |
|---|---|---|---|---|---|---|
2676
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.07M | ﹤0.01% |
44,807
+8,021
| +22% | +$907K |
|
|
KEYW
2677
DELISTED
The KEYW Holding Corporation
KEYW
| $5.06M | ﹤0.01% |
584,060
+23,024
| +4% | +$199K |
|
|
LKSD
2678
DELISTED
LSC Communications, Inc.
LKSD
| $5.05M | ﹤0.01% |
456,447
+11,518
| +3% | +$127K |
|
2679
Digimarc
DMRC
$224M
| $5.03M | ﹤0.01% |
159,971
+4,920
| +3% | +$155K |
|
2680
Plug Power
PLUG
$2.31B
| $5.02M | ﹤0.01% |
2,616,306
+87,184
| +3% | +$167K |
|
|
FBNK
2681
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5M | ﹤0.01% |
169,350
-2,536
| -1% | -$74.9K |
|
|
GNMK
2682
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5M | ﹤0.01% |
680,325
+17,488
| +3% | +$129K |
|
|
RST
2683
DELISTED
ROSETTA STONE INC
RST
| $5M | ﹤0.01% |
251,409
+15,512
| +7% | +$309K |
|
|
WMC
2684
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.99M | ﹤0.01% |
49,822
+841
| +2% | +$84.3K |
|
2685
Altice USA
ATUS
$1.18B
| $4.99M | ﹤0.01% |
275,007
-6,932
| -2% | -$126K |
|
2686
Powell Industries
POWL
$3.52B
| $4.98M | ﹤0.01% |
137,276
+3,292
| +2% | +$119K |
|
2687
BrightView Holdings
BV
$1.27B
| $4.97M | ﹤0.01% |
+309,437
| New | +$4.97M |
|
2688
Vermilion Energy
VET
$1.2B
| $4.96M | ﹤0.01% |
150,423
-7,806
| -5% | -$257K |
|
2689
Central Garden & Pet
CENT
$2.23B
| $4.93M | ﹤0.01% |
171,095
+10,817
| +7% | +$312K |
|
2690
PennyMac Financial
PFSI
$6.52B
| $4.93M | ﹤0.01% |
235,983
+3,202
| +1% | +$66.9K |
|
|
ENLC
2691
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.93M | ﹤0.01% |
299,461
+10,245
| +4% | +$169K |
|
|
ARII
2692
DELISTED
American Railcar Industries, Inc.
ARII
| $4.92M | ﹤0.01% |
106,825
-1,002
| -0.9% | -$46.2K |
|
|
DERM
2693
DELISTED
Dermira, Inc.
DERM
| $4.9M | ﹤0.01% |
449,852
+25,549
| +6% | +$278K |
|
|
ALLK
2694
DELISTED
Allakos
ALLK
| $4.9M | ﹤0.01% |
+108,909
| New | +$4.9M |
|
2695
Cantaloupe
CTLP
$795M
| $4.9M | ﹤0.01% |
680,527
+68,698
| +11% | +$495K |
|
2696
Covenant Logistics
CVLG
$564M
| $4.9M | ﹤0.01% |
336,990
+7,666
| +2% | +$111K |
|
2697
Assertio
ASRT
$91.1M
| $4.89M | ﹤0.01% |
207,852
+19,025
| +10% | +$447K |
|
2698
Carriage Services
CSV
$677M
| $4.89M | ﹤0.01% |
226,745
+27,773
| +14% | +$598K |
|
2699
Citizens
CIA
$271M
| $4.89M | ﹤0.01% |
581,466
+19,882
| +4% | +$167K |
|
|
CAI
2700
DELISTED
CAI International, Inc.
CAI
| $4.87M | ﹤0.01% |
212,864
-2,026
| -0.9% | -$46.3K |
|