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 | |
|---|---|---|---|---|---|---|
2751
Vera Bradley
VRA
$58.4M
| $4.44M | ﹤0.01% |
290,828
+21,168
| +8% | +$323K |
|
|
ACRE
2752
Ares Commercial Real Estate
ACRE
$266M
| $4.41M | ﹤0.01% |
315,863
+299
| +0.1% | +$4.18K |
|
2753
Park-Ohio Holdings
PKOH
$314M
| $4.41M | ﹤0.01% |
114,961
+6,119
| +6% | +$235K |
|
2754
Gerdau
GGB
$6.25B
| $4.4M | ﹤0.01% |
1,316,035
+94,464
| +8% | +$316K |
|
2755
Larimar Therapeutics
LRMR
$342M
| $4.4M | ﹤0.01% |
31,339
+9,314
| +42% | +$1.31M |
|
|
CURO
2756
DELISTED
CURO Group Holdings Corp.
CURO
| $4.39M | ﹤0.01% |
145,327
+61,534
| +73% | +$1.86M |
|
2757
Cross Country Healthcare
CCRN
$431M
| $4.39M | ﹤0.01% |
503,010
+35,203
| +8% | +$307K |
|
2758
PLDT
PHI
$4.25B
| $4.39M | ﹤0.01% |
170,867
+1,985
| +1% | +$51K |
|
2759
Great Lakes Dredge & Dock
GLDD
$832M
| $4.39M | ﹤0.01% |
707,315
+25,285
| +4% | +$157K |
|
|
MRLN
2760
DELISTED
Marlin Business Services Corp
MRLN
| $4.38M | ﹤0.01% |
151,894
-1,638
| -1% | -$47.3K |
|
2761
Byline Bancorp
BY
$1.32B
| $4.37M | ﹤0.01% |
192,480
+12,611
| +7% | +$286K |
|
2762
Catalyst Pharmaceutical
CPRX
$2.46B
| $4.36M | ﹤0.01% |
1,154,338
+46,394
| +4% | +$175K |
|
2763
Vanguard Value ETF
VTV
$146B
| $4.36M | ﹤0.01% |
39,380
-3,693
| -9% | -$409K |
|
|
APTX
2764
DELISTED
Aptinyx Inc. Common Stock
APTX
| $4.36M | ﹤0.01% |
150,490
+137,931
| +1,098% | +$3.99M |
|
2765
Farmers & Merchants Bancorp
FMAO
$358M
| $4.35M | ﹤0.01% |
102,196
+4,232
| +4% | +$180K |
|
2766
Calix
CALX
$4.03B
| $4.35M | ﹤0.01% |
537,240
+20,576
| +4% | +$167K |
|
|
PHX
2767
DELISTED
PHX Minerals
PHX
| $4.35M | ﹤0.01% |
235,693
+5,673
| +2% | +$105K |
|
2768
MidWestOne Financial Group
MOFG
$600M
| $4.34M | ﹤0.01% |
130,168
+4,853
| +4% | +$162K |
|
2769
CryoPort
CYRX
$439M
| $4.32M | ﹤0.01% |
337,083
+11,405
| +4% | +$146K |
|
|
FBR
2770
DELISTED
Fibria Celulose Sa
FBR
| $4.31M | ﹤0.01% |
232,580
+2,996
| +1% | +$55.5K |
|
2771
Ribbon Communications
RBBN
$691M
| $4.29M | ﹤0.01% |
628,586
+13,856
| +2% | +$94.6K |
|
2772
Sterling Infrastructure
STRL
$9.82B
| $4.29M | ﹤0.01% |
299,432
+3,805
| +1% | +$54.5K |
|
|
ORC
2773
Orchid Island Capital
ORC
$1.04B
| $4.28M | ﹤0.01% |
118,153
+590
| +0.5% | +$21.4K |
|
2774
Cameco
CCJ
$34.9B
| $4.28M | ﹤0.01% |
375,505
-2,479
| -0.7% | -$28.3K |
|
|
INWK
2775
DELISTED
InnerWorkings, Inc.
INWK
| $4.27M | ﹤0.01% |
539,046
+18,705
| +4% | +$148K |
|