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 | |
|---|---|---|---|---|---|---|
2726
Amplify Energy
AMPY
$178M
| $4.63M | ﹤0.01% |
519,195
-129,128
| -20% | -$1.15M |
|
|
AM
2727
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.63M | ﹤0.01% |
161,410
+11,480
| +8% | +$329K |
|
2728
Senseonics Holdings
SENS
$364M
| $4.61M | ﹤0.01% |
966,053
+299,314
| +45% | +$1.43M |
|
2729
BlackBerry
BB
$2.38B
| $4.61M | ﹤0.01% |
404,916
+41,018
| +11% | +$467K |
|
2730
TG Therapeutics
TGTX
$5.19B
| $4.61M | ﹤0.01% |
822,439
+70,714
| +9% | +$396K |
|
2731
Vanguard Growth ETF
VUG
$192B
| $4.6M | ﹤0.01% |
28,582
+535
| +2% | +$86.1K |
|
2732
Limoneira
LMNR
$274M
| $4.58M | ﹤0.01% |
175,304
+31,014
| +21% | +$810K |
|
2733
ASE Group
ASX
$24.6B
| $4.57M | ﹤0.01% |
946,394
-120,201
| -11% | -$580K |
|
2734
Merchants Bancorp
MBIN
$1.47B
| $4.57M | ﹤0.01% |
269,331
+22,932
| +9% | +$389K |
|
2735
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $4.56M | ﹤0.01% |
52,328
-6,396
| -11% | -$557K |
|
|
HIBB
2736
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.54M | ﹤0.01% |
241,504
+2,898
| +1% | +$54.5K |
|
2737
Greenlight Captial
GLRE
$438M
| $4.53M | ﹤0.01% |
365,197
+2,274
| +0.6% | +$28.2K |
|
|
BHR
2738
Braemar Hotels & Resorts
BHR
$207M
| $4.53M | ﹤0.01% |
388,439
+33,922
| +10% | +$395K |
|
2739
Option Care Health
OPCH
$4.56B
| $4.52M | ﹤0.01% |
364,712
+6,183
| +2% | +$76.7K |
|
|
TCDA
2740
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.51M | ﹤0.01% |
147,680
+132,707
| +886% | +$4.06M |
|
2741
Mr. Cooper
COOP
$14.2B
| $4.51M | ﹤0.01% |
270,260
+89,602
| +50% | +$1.49M |
|
2742
TruBridge
TBRG
$311M
| $4.51M | ﹤0.01% |
167,943
+2,360
| +1% | +$63.3K |
|
2743
V2X
VVX
$1.8B
| $4.51M | ﹤0.01% |
144,447
+2,159
| +2% | +$67.3K |
|
2744
Inspire Medical Systems
INSP
$2.38B
| $4.5M | ﹤0.01% |
107,035
+12,464
| +13% | +$524K |
|
2745
Enphase Energy
ENPH
$5.15B
| $4.5M | ﹤0.01% |
928,011
+9,923
| +1% | +$48.1K |
|
2746
Corbus Pharmaceuticals
CRBP
$134M
| $4.5M | ﹤0.01% |
19,850
+772
| +4% | +$175K |
|
2747
Artesian Resources
ARTNA
$336M
| $4.49M | ﹤0.01% |
122,129
+1,094
| +0.9% | +$40.2K |
|
2748
iShare MSCI Eurozone ETF
EZU
$8B
| $4.46M | ﹤0.01% |
108,632
-5,240
| -5% | -$215K |
|
|
TACO
2749
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.45M | ﹤0.01% |
376,370
+17,166
| +5% | +$203K |
|
2750
West Bancorporation
WTBA
$343M
| $4.44M | ﹤0.01% |
188,877
+2,284
| +1% | +$53.7K |
|