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 | |
|---|---|---|---|---|---|---|
2926
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.36M | ﹤0.01% |
3,181,114
+210,096
| +7% | +$222K |
|
2927
Kinross Gold
KGC
$27.9B
| $3.35M | ﹤0.01% |
1,241,875
+80,966
| +7% | +$219K |
|
|
TPCO
2928
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.35M | ﹤0.01% |
205,197
-21,828
| -10% | -$356K |
|
2929
Commercial Vehicle Group
CVGI
$71.4M
| $3.34M | ﹤0.01% |
364,528
+14,106
| +4% | +$129K |
|
2930
Gran Tierra Energy
GTE
$143M
| $3.34M | ﹤0.01% |
87,381
+5,203
| +6% | +$199K |
|
2931
Cartesian Therapeutics
RNAC
$256M
| $3.33M | ﹤0.01% |
7,147
+1,923
| +37% | +$897K |
|
2932
PAR Technology
PAR
$1.74B
| $3.33M | ﹤0.01% |
149,832
+2,961
| +2% | +$65.8K |
|
2933
UFP Technologies
UFPT
$1.56B
| $3.33M | ﹤0.01% |
90,499
+957
| +1% | +$35.2K |
|
|
CHMI
2934
Cherry Hill Mortgage Investment Corp
CHMI
$93.4M
| $3.32M | ﹤0.01% |
183,570
+31,014
| +20% | +$561K |
|
|
AVLR
2935
DELISTED
Avalara, Inc.
AVLR
| $3.3M | ﹤0.01% |
+94,490
| New | +$3.3M |
|
2936
Franklin Covey
FC
$243M
| $3.3M | ﹤0.01% |
139,451
+2,556
| +2% | +$60.4K |
|
2937
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $3.3M | ﹤0.01% |
46,377
+502
| +1% | +$35.7K |
|
|
FNHC
2938
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.29M | ﹤0.01% |
129,001
+1,388
| +1% | +$35.4K |
|
2939
Peoples Financial Services
PFIS
$512M
| $3.27M | ﹤0.01% |
77,173
+1,173
| +2% | +$49.7K |
|
2940
El Pollo Loco
LOCO
$298M
| $3.27M | ﹤0.01% |
260,251
+14,252
| +6% | +$179K |
|
2941
Nathan's Famous
NATH
$436M
| $3.26M | ﹤0.01% |
39,621
+426
| +1% | +$35.1K |
|
|
USX
2942
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.26M | ﹤0.01% |
236,245
+223,819
| +1,801% | +$3.09M |
|
2943
Grupo Aval
AVAL
$3.85B
| $3.26M | ﹤0.01% |
419,908
+279
| +0.1% | +$2.17K |
|
2944
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.26M | ﹤0.01% |
40,660
-991
| -2% | -$79.4K |
|
2945
Constellium
CSTM
$2.1B
| $3.25M | ﹤0.01% |
263,367
+13,688
| +5% | +$169K |
|
2946
Reading International Class A
RDI
$34.1M
| $3.25M | ﹤0.01% |
205,765
+2,786
| +1% | +$44K |
|
|
TLND
2947
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.25M | ﹤0.01% |
46,580
+4,769
| +11% | +$333K |
|
|
RUBY
2948
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.23M | ﹤0.01% |
+134,571
| New | +$3.23M |
|
2949
Daily Journal
DJCO
$591M
| $3.22M | ﹤0.01% |
13,365
+208
| +2% | +$50.1K |
|
2950
Descartes Systems
DSGX
$8.75B
| $3.22M | ﹤0.01% |
94,956
+9,686
| +11% | +$328K |
|