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 | |
|---|---|---|---|---|---|---|
|
PVTL
2851
DELISTED
Pivotal Software, Inc.
PVTL
| $3.82M | ﹤0.01% |
195,264
+23,176
| +13% | +$454K |
|
2852
First Business Financial Services
FBIZ
$432M
| $3.82M | ﹤0.01% |
164,811
+121
| +0.1% | +$2.81K |
|
2853
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.81M | ﹤0.01% |
139,633
+3,741
| +3% | +$102K |
|
2854
Turning Point Brands
TPB
$1.86B
| $3.8M | ﹤0.01% |
91,586
+6,990
| +8% | +$290K |
|
2855
Immersion
IMMR
$229M
| $3.8M | ﹤0.01% |
359,171
-35,652
| -9% | -$377K |
|
|
CCXI
2856
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.79M | ﹤0.01% |
300,109
+36,343
| +14% | +$459K |
|
2857
OrthoPediatrics
KIDS
$490M
| $3.79M | ﹤0.01% |
103,356
+14,493
| +16% | +$531K |
|
2858
Entravision Communication
EVC
$235M
| $3.78M | ﹤0.01% |
771,939
+14,861
| +2% | +$72.8K |
|
|
AVEO
2859
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.78M | ﹤0.01% |
114,144
+4,336
| +4% | +$144K |
|
|
HABT
2860
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.78M | ﹤0.01% |
236,755
+7,325
| +3% | +$117K |
|
|
INSY
2861
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.78M | ﹤0.01% |
374,626
+26,292
| +8% | +$265K |
|
|
AVP
2862
DELISTED
Avon Products, Inc.
AVP
| $3.77M | ﹤0.01% |
1,715,130
-75,941
| -4% | -$167K |
|
2863
RCI Hospitality Holdings
RICK
$251M
| $3.76M | ﹤0.01% |
127,122
+1,232
| +1% | +$36.5K |
|
|
DOVA
2864
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $3.76M | ﹤0.01% |
179,117
+16,001
| +10% | +$336K |
|
2865
Primis Financial Corp
FRST
$271M
| $3.75M | ﹤0.01% |
231,627
+10,212
| +5% | +$165K |
|
2866
A10 Networks
ATEN
$1.27B
| $3.75M | ﹤0.01% |
617,047
+24,003
| +4% | +$146K |
|
|
ALBO
2867
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.75M | ﹤0.01% |
113,719
+13,900
| +14% | +$458K |
|
|
HCCI
2868
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.75M | ﹤0.01% |
175,476
+3,736
| +2% | +$79.8K |
|
2869
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.74M | ﹤0.01% |
74,816
-800
| -1% | -$40K |
|
2870
Adverum Biotechnologies
ADVM
$64.4M
| $3.71M | ﹤0.01% |
61,355
+3,431
| +6% | +$208K |
|
2871
National Bankshares
NKSH
$190M
| $3.71M | ﹤0.01% |
81,657
+575
| +0.7% | +$26.1K |
|
2872
Graham Corp
GHM
$565M
| $3.71M | ﹤0.01% |
131,619
+1,597
| +1% | +$45K |
|
|
SHI
2873
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.71M | ﹤0.01% |
61,404
+3,310
| +6% | +$200K |
|
|
XXII
2874
22nd Century Group
XXII
$6.62M
| $3.7M | ﹤0.01% |
2
| – | – |
|
|
ZIXI
2875
DELISTED
Zix Corporation
ZIXI
| $3.69M | ﹤0.01% |
665,592
+26,353
| +4% | +$146K |
|