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 | |
|---|---|---|---|---|---|---|
2701
Mistras Group
MG
$301M
| $4.86M | ﹤0.01% |
224,466
+9,137
| +4% | +$198K |
|
2702
Accuray
ARAY
$184M
| $4.86M | ﹤0.01% |
1,080,589
+37,573
| +4% | +$169K |
|
|
KREF
2703
KKR Real Estate Finance Trust
KREF
$621M
| $4.86M | ﹤0.01% |
241,074
+58,698
| +32% | +$1.18M |
|
2704
Genesis Energy
GEL
$1.99B
| $4.84M | ﹤0.01% |
203,607
+4,356
| +2% | +$104K |
|
2705
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $4.84M | ﹤0.01% |
170,125
+160,700
| +1,705% | +$4.57M |
|
|
ELOX
2706
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $4.81M | ﹤0.01% |
7,050
+5,148
| +271% | +$3.51M |
|
2707
SEACOR Marine Holdings
SMHI
$195M
| $4.79M | ﹤0.01% |
211,660
+14,866
| +8% | +$336K |
|
2708
Titan International
TWI
$565M
| $4.79M | ﹤0.01% |
645,383
+9,336
| +1% | +$69.3K |
|
|
PS
2709
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.78M | ﹤0.01% |
149,205
+107,267
| +256% | +$3.43M |
|
|
ENLK
2710
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.74M | ﹤0.01% |
254,017
+15,370
| +6% | +$287K |
|
2711
Minerva Neurosciences
NERV
$14.8M
| $4.73M | ﹤0.01% |
47,105
+2,255
| +5% | +$226K |
|
|
AFI
2712
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.73M | ﹤0.01% |
261,338
+23,583
| +10% | +$427K |
|
|
FTSI
2713
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.72M | ﹤0.01% |
20,014
+6,294
| +46% | +$1.48M |
|
2714
Caesarstone
CSTE
$50.8M
| $4.71M | ﹤0.01% |
253,948
+6,355
| +3% | +$118K |
|
|
ONDK
2715
DELISTED
On Deck Capital, Inc.
ONDK
| $4.71M | ﹤0.01% |
622,141
+41,257
| +7% | +$312K |
|
|
DX
2716
Dynex Capital
DX
$1.62B
| $4.71M | ﹤0.01% |
245,958
+11,724
| +5% | +$224K |
|
|
LGTY
2717
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.69M | ﹤0.01% |
386,279
+7,786
| +2% | +$94.5K |
|
|
OXFD
2718
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.68M | ﹤0.01% |
288,610
+23,123
| +9% | +$375K |
|
|
TGE
2719
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.68M | ﹤0.01% |
198,252
+84,487
| +74% | +$1.99M |
|
2720
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.66M | ﹤0.01% |
39,556
+13,747
| +53% | +$1.62M |
|
2721
Cytosorbents Corp
CTSO
$56.7M
| $4.66M | ﹤0.01% |
360,816
+51,548
| +17% | +$665K |
|
2722
Allient
ALNT
$772M
| $4.65M | ﹤0.01% |
128,181
+6,579
| +5% | +$239K |
|
2723
BRF SA
BRFS
$6.68B
| $4.65M | ﹤0.01% |
847,647
+117,934
| +16% | +$646K |
|
|
DS
2724
DELISTED
Drive Shack Inc.
DS
| $4.64M | ﹤0.01% |
778,596
+24,321
| +3% | +$145K |
|
|
MOBL
2725
DELISTED
MobileIron, Inc.
MOBL
| $4.63M | ﹤0.01% |
873,001
+73,421
| +9% | +$389K |
|