Northern Trust

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
Cap. Flow
-$8.3B
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103

Top Buys

1
WMB icon
Williams Companies
WMB
+$101M
2
PLD icon
Prologis
PLD
+$83.2M
3
ANET icon
Arista Networks
ANET
+$61.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$60.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$53.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$774M
2
GGP
GGP Inc.
GGP
+$211M
3
XL
XL Group Ltd.
XL
+$174M
4
ITW icon
Illinois Tool Works
ITW
+$167M
5
UNP icon
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
DLTH icon
2776
Duluth Holdings
DLTH
$150M
$4.26M ﹤0.01%
135,309
+5,042
+4% +$159K
ASPS icon
2777
Altisource Portfolio Solutions
ASPS
$125M
$4.26M ﹤0.01%
16,503
+286
+2% +$73.7K
CDMO
2778
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.25M ﹤0.01%
619,670
+50,784
+9% +$348K
KERX
2779
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.25M ﹤0.01%
1,250,239
+60,096
+5% +$204K
RFP
2780
DELISTED
Resolute Forest Products Inc.
RFP
$4.24M ﹤0.01%
327,342
-5,437
-2% -$70.4K
FRBK
2781
DELISTED
Republic First Bancorp Inc
FRBK
$4.23M ﹤0.01%
591,062
+18,055
+3% +$129K
EMWP
2782
DELISTED
Eros Media World PLC
EMWP
$4.23M ﹤0.01%
17,535
+2,664
+18% +$642K
AU icon
2783
AngloGold Ashanti
AU
$33.1B
$4.22M ﹤0.01%
492,001
+43,775
+10% +$376K
ARA
2784
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.22M ﹤0.01%
194,998
+23,333
+14% +$505K
SHLX
2785
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.21M ﹤0.01%
197,095
-27,668
-12% -$592K
NVTR
2786
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.21M ﹤0.01%
191,573
+16,670
+10% +$366K
BKS
2787
DELISTED
Barnes & Noble
BKS
$4.21M ﹤0.01%
725,593
+13,896
+2% +$80.6K
FMNB icon
2788
Farmers National Banc Corp
FMNB
$555M
$4.2M ﹤0.01%
274,724
+1,867
+0.7% +$28.6K
CTO
2789
CTO Realty Growth
CTO
$546M
$4.2M ﹤0.01%
248,206
+1,559
+0.6% +$26.4K
PRTK
2790
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.19M ﹤0.01%
432,090
+23,244
+6% +$226K
DBD
2791
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.19M ﹤0.01%
931,077
+20,331
+2% +$91.5K
BPL
2792
DELISTED
Buckeye Partners, L.P.
BPL
$4.18M ﹤0.01%
117,170
-25,044
-18% -$894K
HONE icon
2793
HarborOne Bancorp
HONE
$561M
$4.18M ﹤0.01%
392,075
+11,643
+3% +$124K
CLNE icon
2794
Clean Energy Fuels
CLNE
$570M
$4.17M ﹤0.01%
1,605,037
+75,981
+5% +$198K
GNC
2795
DELISTED
GNC Holdings, Inc.
GNC
$4.17M ﹤0.01%
1,007,643
+49,676
+5% +$206K
RNET
2796
DELISTED
RigNet, Inc.
RNET
$4.15M ﹤0.01%
204,056
+17,112
+9% +$348K
CYH icon
2797
Community Health Systems
CYH
$405M
$4.15M ﹤0.01%
1,199,150
+16,807
+1% +$58.2K
EWC icon
2798
iShares MSCI Canada ETF
EWC
$3.29B
$4.15M ﹤0.01%
144,139
+38,634
+37% +$1.11M
ACR
2799
ACRES Commercial Realty
ACR
$155M
$4.15M ﹤0.01%
125,821
+4,556
+4% +$150K
SD icon
2800
SandRidge Energy
SD
$431M
$4.14M ﹤0.01%
381,245
+6,029
+2% +$65.5K
110 111
112
113 114