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
ECOM
2801
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.14M ﹤0.01%
332,432
+12,365
+4% +$154K
SPOK icon
2802
Spok Holdings
SPOK
$360M
$4.14M ﹤0.01%
268,548
+811
+0.3% +$12.5K
LIND icon
2803
Lindblad Expeditions
LIND
$715M
$4.13M ﹤0.01%
277,888
+8,566
+3% +$127K
VOT icon
2804
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.13M ﹤0.01%
28,985
-19
-0.1% -$2.71K
CETV
2805
DELISTED
Central European Media Enterprises Ltd
CETV
$4.13M ﹤0.01%
1,100,961
+80,605
+8% +$302K
MDB icon
2806
MongoDB
MDB
$27.2B
$4.13M ﹤0.01%
50,587
-5,308
-9% -$433K
FLWS icon
2807
1-800-Flowers.com
FLWS
$345M
$4.12M ﹤0.01%
349,511
-17,434
-5% -$206K
IPI icon
2808
Intrepid Potash
IPI
$390M
$4.12M ﹤0.01%
114,870
+4,175
+4% +$150K
HIFS icon
2809
Hingham Institution for Saving
HIFS
$618M
$4.1M ﹤0.01%
18,627
+261
+1% +$57.4K
PHH
2810
DELISTED
PHH Corporation
PHH
$4.09M ﹤0.01%
372,185
-43,904
-11% -$483K
NETI
2811
DELISTED
Eneti Inc.
NETI
$4.09M ﹤0.01%
60,677
+3,028
+5% +$204K
HCI icon
2812
HCI Group
HCI
$2.31B
$4.08M ﹤0.01%
93,305
+4,210
+5% +$184K
BCH icon
2813
Banco de Chile
BCH
$15.1B
$4.08M ﹤0.01%
134,409
-5,278
-4% -$160K
ULH icon
2814
Universal Logistics Holdings
ULH
$656M
$4.06M ﹤0.01%
110,284
-367
-0.3% -$13.5K
ERII icon
2815
Energy Recovery
ERII
$774M
$4.06M ﹤0.01%
453,265
+12,241
+3% +$110K
ATEX icon
2816
Anterix
ATEX
$403M
$4.05M ﹤0.01%
119,379
-163
-0.1% -$5.53K
MLR icon
2817
Miller Industries
MLR
$453M
$4.05M ﹤0.01%
150,375
+1,171
+0.8% +$31.5K
EPM icon
2818
Evolution Petroleum
EPM
$189M
$4.04M ﹤0.01%
365,421
-2,043
-0.6% -$22.6K
HBCP icon
2819
Home Bancorp
HBCP
$432M
$4.04M ﹤0.01%
92,873
+1,550
+2% +$67.4K
JCAP
2820
DELISTED
Jernigan Capital, Inc.
JCAP
$4.04M ﹤0.01%
209,174
+54,988
+36% +$1.06M
CVIA
2821
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4.04M ﹤0.01%
449,837
+44,143
+11% +$396K
AMNB
2822
DELISTED
American National Bankshares Inc
AMNB
$4.02M ﹤0.01%
103,164
+396
+0.4% +$15.4K
DSKE
2823
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.02M ﹤0.01%
501,339
+30,184
+6% +$242K
MRNS
2824
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.02M ﹤0.01%
100,427
+3,711
+4% +$148K
SIGA icon
2825
SIGA Technologies
SIGA
$644M
$4M ﹤0.01%
581,162
+62,708
+12% +$432K
111 112
113
114 115