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 | |
|---|---|---|---|---|---|---|
2951
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $3.22M | ﹤0.01% |
31,878
+1,458
| +5% | +$147K |
|
|
RC
2952
Ready Capital
RC
$698M
| $3.21M | ﹤0.01% |
192,990
-15,998
| -8% | -$266K |
|
|
BLMT
2953
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.21M | ﹤0.01% |
98,483
+288
| +0.3% | +$9.39K |
|
|
ACH
2954
DELISTED
Alum Corp of China Limited
ACH
| $3.2M | ﹤0.01% |
288,789
+23,845
| +9% | +$264K |
|
|
ENBL
2955
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.19M | ﹤0.01% |
+189,455
| New | +$3.19M |
|
|
AQ
2956
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.19M | ﹤0.01% |
249,026
+46,379
| +23% | +$593K |
|
|
MRT
2957
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.18M | ﹤0.01% |
326,770
+3,359
| +1% | +$32.6K |
|
2958
Forte Biosciences
FBRX
$149M
| $3.17M | ﹤0.01% |
542
+57
| +12% | +$333K |
|
2959
Costamare
CMRE
$1.49B
| $3.17M | ﹤0.01% |
488,283
+11,975
| +3% | +$77.7K |
|
2960
Flexsteel Industries
FLXS
$252M
| $3.14M | ﹤0.01% |
105,597
+1,543
| +1% | +$45.9K |
|
|
TRK
2961
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.14M | ﹤0.01% |
175,890
+3,764
| +2% | +$67.2K |
|
2962
Arbutus Biopharma
ABUS
$855M
| $3.14M | ﹤0.01% |
331,708
+35,292
| +12% | +$334K |
|
2963
Southern First Bancshares
SFST
$360M
| $3.13M | ﹤0.01% |
79,619
+5,214
| +7% | +$205K |
|
2964
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.13M | ﹤0.01% |
16,696
| – | – |
|
2965
Newmark Group
NMRK
$3.35B
| $3.12M | ﹤0.01% |
278,555
-231,835
| -45% | -$2.59M |
|
2966
Regional Management Corp
RM
$434M
| $3.12M | ﹤0.01% |
108,111
+2,202
| +2% | +$63.5K |
|
|
CORI
2967
DELISTED
Corium International, Inc.
CORI
| $3.11M | ﹤0.01% |
327,207
+11,642
| +4% | +$111K |
|
2968
Uranium Energy
UEC
$5.62B
| $3.09M | ﹤0.01% |
1,798,805
+67,070
| +4% | +$115K |
|
|
NPTN
2969
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.09M | ﹤0.01% |
372,683
+4,892
| +1% | +$40.6K |
|
2970
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.08M | ﹤0.01% |
94,374
-6,432
| -6% | -$210K |
|
2971
AXT Inc
AXTI
$183M
| $3.07M | ﹤0.01% |
429,820
+4,980
| +1% | +$35.6K |
|
|
VWTR
2972
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.06M | ﹤0.01% |
244,047
-945
| -0.4% | -$11.9K |
|
|
INAP
2973
DELISTED
Internap Corporation
INAP
| $3.06M | ﹤0.01% |
242,062
+10,472
| +5% | +$132K |
|
|
CBPO
2974
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.06M | ﹤0.01% |
38,206
+2,206
| +6% | +$176K |
|
2975
Standard BioTools
LAB
$512M
| $3.04M | ﹤0.01% |
405,951
+42,518
| +12% | +$319K |
|