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 | |
|---|---|---|---|---|---|---|
2901
LG Display
LPL
$4.96B
| $3.48M | ﹤0.01% |
401,346
-24,135
| -6% | -$209K |
|
2902
Tile Shop Holdings
TTSH
$276M
| $3.48M | ﹤0.01% |
486,494
+17,881
| +4% | +$128K |
|
2903
Nice
NICE
$9.03B
| $3.48M | ﹤0.01% |
30,372
+3,271
| +12% | +$374K |
|
2904
Titan Machinery
TITN
$457M
| $3.47M | ﹤0.01% |
224,060
+1,527
| +0.7% | +$23.6K |
|
2905
Ooma
OOMA
$350M
| $3.47M | ﹤0.01% |
209,010
+7,123
| +4% | +$118K |
|
|
LTS
2906
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.47M | ﹤0.01% |
1,283,569
+48,009
| +4% | +$130K |
|
2907
Ares Capital
ARCC
$14.9B
| $3.46M | ﹤0.01% |
201,036
+36,480
| +22% | +$627K |
|
2908
Omega Flex
OFLX
$347M
| $3.44M | ﹤0.01% |
48,356
-2,463
| -5% | -$175K |
|
|
TREC
2909
DELISTED
Trecora Resources
TREC
| $3.43M | ﹤0.01% |
245,281
+10,635
| +5% | +$149K |
|
2910
Culp
CULP
$57.1M
| $3.43M | ﹤0.01% |
141,714
+2,339
| +2% | +$56.6K |
|
2911
Tilly's
TLYS
$61.6M
| $3.43M | ﹤0.01% |
180,866
+18,281
| +11% | +$346K |
|
|
IRS
2912
IRSA Inversiones y Representaciones
IRS
$910M
| $3.42M | ﹤0.01% |
209,197
+3,003
| +1% | +$49K |
|
|
YELL
2913
DELISTED
Yellow Corporation Common Stock
YELL
| $3.41M | ﹤0.01% |
379,804
+4,513
| +1% | +$40.5K |
|
2914
Capital City Bank Group
CCBG
$735M
| $3.41M | ﹤0.01% |
146,012
+1,089
| +0.8% | +$25.4K |
|
2915
Innovative Industrial Properties
IIPR
$1.6B
| $3.41M | ﹤0.01% |
70,595
+47,965
| +212% | +$2.31M |
|
|
XELA
2916
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.4M | ﹤0.01% |
40
+5
| +14% | +$425K |
|
2917
Simulations Plus
SLP
$311M
| $3.4M | ﹤0.01% |
168,065
+19,329
| +13% | +$390K |
|
2918
BlueLinx
BXC
$617M
| $3.39M | ﹤0.01% |
107,556
+5,345
| +5% | +$168K |
|
2919
Berry Corp
BRY
$309M
| $3.38M | ﹤0.01% |
+191,729
| New | +$3.38M |
|
2920
Cadiz
CDZI
$329M
| $3.38M | ﹤0.01% |
302,971
+21,095
| +7% | +$235K |
|
2921
PDF Solutions
PDFS
$787M
| $3.38M | ﹤0.01% |
373,750
+4,003
| +1% | +$36.1K |
|
2922
Clear Channel Outdoor Holdings
CCO
$641M
| $3.37M | ﹤0.01% |
566,358
+23,425
| +4% | +$139K |
|
2923
Funko
FNKO
$183M
| $3.36M | ﹤0.01% |
141,850
+29,485
| +26% | +$698K |
|
2924
Veracyte
VCYT
$2.54B
| $3.36M | ﹤0.01% |
351,542
+82,176
| +31% | +$785K |
|
|
TSG
2925
DELISTED
The Stars Group Inc.
TSG
| $3.36M | ﹤0.01% |
+134,841
| New | +$3.36M |
|