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 | |
|---|---|---|---|---|---|---|
2876
Citizens & Northern Corp
CZNC
$311M
| $3.69M | ﹤0.01% |
140,981
-15
| -0% | -$392 |
|
2877
Northrim BanCorp
NRIM
$500M
| $3.68M | ﹤0.01% |
88,445
+2,278
| +3% | +$94.7K |
|
|
ARD
2878
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.67M | ﹤0.01% |
219,800
+175,489
| +396% | +$2.93M |
|
2879
First Bancorp
FNLC
$301M
| $3.66M | ﹤0.01% |
126,402
+1,994
| +2% | +$57.8K |
|
2880
RBB Bancorp
RBB
$332M
| $3.66M | ﹤0.01% |
149,221
+20,191
| +16% | +$495K |
|
2881
Heritage Insurance Holdings
HRTG
$747M
| $3.64M | ﹤0.01% |
245,602
+15,371
| +7% | +$228K |
|
2882
Western New England Bancorp
WNEB
$247M
| $3.64M | ﹤0.01% |
336,689
+3,818
| +1% | +$41.2K |
|
2883
Geron
GERN
$798M
| $3.63M | ﹤0.01% |
2,061,507
+80,993
| +4% | +$143K |
|
|
SYRS
2884
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.62M | ﹤0.01% |
30,399
+2,835
| +10% | +$338K |
|
|
CATC
2885
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.61M | ﹤0.01% |
40,131
+29,363
| +273% | +$2.64M |
|
2886
e.l.f. Beauty
ELF
$8.13B
| $3.59M | ﹤0.01% |
282,214
+12,556
| +5% | +$160K |
|
2887
Gogo Inc
GOGO
$1.25B
| $3.59M | ﹤0.01% |
691,902
-9,883
| -1% | -$51.3K |
|
|
USAP
2888
DELISTED
Universal Stainless & Alloy
USAP
| $3.59M | ﹤0.01% |
140,582
+13,912
| +11% | +$355K |
|
2889
TIM SA
TIMB
$10.3B
| $3.58M | ﹤0.01% |
247,225
+24,034
| +11% | +$348K |
|
|
CNBKA
2890
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.56M | ﹤0.01% |
49,248
+532
| +1% | +$38.4K |
|
2891
Agilysys
AGYS
$3B
| $3.55M | ﹤0.01% |
217,701
+1,957
| +0.9% | +$31.9K |
|
2892
Hurco Companies Inc
HURC
$112M
| $3.54M | ﹤0.01% |
78,444
+580
| +0.7% | +$26.2K |
|
|
MCBC
2893
DELISTED
Macatawa Bank Corp
MCBC
| $3.53M | ﹤0.01% |
301,495
+6,988
| +2% | +$81.8K |
|
2894
Oppenheimer Holdings
OPY
$829M
| $3.53M | ﹤0.01% |
111,678
+2,427
| +2% | +$76.7K |
|
2895
Potbelly
PBPB
$515M
| $3.53M | ﹤0.01% |
286,648
+19,519
| +7% | +$240K |
|
2896
Tower Semiconductor
TSEM
$7.35B
| $3.52M | ﹤0.01% |
161,815
+1,407
| +0.9% | +$30.6K |
|
|
BCOV
2897
DELISTED
Brightcove, Inc.
BCOV
| $3.51M | ﹤0.01% |
418,260
+27,005
| +7% | +$227K |
|
|
BOJA
2898
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.51M | ﹤0.01% |
223,699
+5,699
| +3% | +$89.5K |
|
2899
Gold Resource Corp
GORO
$121M
| $3.5M | ﹤0.01% |
681,577
+20,856
| +3% | +$107K |
|
2900
Forestar Group
FOR
$1.4B
| $3.5M | ﹤0.01% |
164,874
+6,311
| +4% | +$134K |
|