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 | |
|---|---|---|---|---|---|---|
3026
Radware
RDWR
$1.1B
| $2.8M | ﹤0.01% |
105,743
+36,054
| +52% | +$954K |
|
|
GSH
3027
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.78M | ﹤0.01% |
120,485
-4,199
| -3% | -$97K |
|
|
MLNX
3028
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.78M | ﹤0.01% |
37,831
-9,812
| -21% | -$721K |
|
3029
Arq
ARQ
$316M
| $2.78M | ﹤0.01% |
232,007
+22
| +0% | +$263 |
|
3030
Oil-Dri
ODC
$977M
| $2.77M | ﹤0.01% |
143,918
+1,182
| +0.8% | +$22.8K |
|
3031
Q32 Bio
QTTB
$22.1M
| $2.77M | ﹤0.01% |
6,733
+590
| +10% | +$243K |
|
3032
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $2.77M | ﹤0.01% |
3,203,853
+340,345
| +12% | +$294K |
|
3033
Norwood Financial Corp
NWFL
$247M
| $2.77M | ﹤0.01% |
70,642
+321
| +0.5% | +$12.6K |
|
|
VRN
3034
DELISTED
Veren
VRN
| $2.76M | ﹤0.01% |
435,329
-24,908
| -5% | -$158K |
|
|
SWCH
3035
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.76M | ﹤0.01% |
255,852
+10,835
| +4% | +$117K |
|
3036
Business First Bancshares
BFST
$723M
| $2.76M | ﹤0.01% |
103,887
+25,965
| +33% | +$690K |
|
|
BRG
3037
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.76M | ﹤0.01% |
281,580
+2,617
| +0.9% | +$25.6K |
|
3038
MakeMyTrip
MMYT
$9.32B
| $2.76M | ﹤0.01% |
100,369
-7,204
| -7% | -$198K |
|
|
ZOES
3039
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.75M | ﹤0.01% |
216,512
+4,705
| +2% | +$59.8K |
|
3040
Preformed Line Products
PLPC
$987M
| $2.75M | ﹤0.01% |
39,163
-113
| -0.3% | -$7.94K |
|
|
TTOO
3041
DELISTED
T2 Biosystems, Inc
TTOO
| $2.74M | ﹤0.01% |
74
+12
| +19% | +$445K |
|
|
SMMF
3042
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.74M | ﹤0.01% |
117,964
+2,480
| +2% | +$57.6K |
|
|
BREW
3043
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.73M | ﹤0.01% |
167,243
+5,928
| +4% | +$96.9K |
|
|
EGLE
3044
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.73M | ﹤0.01% |
69,466
+12,891
| +23% | +$507K |
|
3045
Methanex
MEOH
$3.08B
| $2.73M | ﹤0.01% |
34,536
+2,772
| +9% | +$219K |
|
|
PVLA
3046
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $2.73M | ﹤0.01% |
6,084
+1,672
| +38% | +$749K |
|
3047
Ceco Environmental
CECO
$1.74B
| $2.72M | ﹤0.01% |
345,589
+13,489
| +4% | +$106K |
|
|
TGH
3048
DELISTED
Textainer Group Holdings limited
TGH
| $2.72M | ﹤0.01% |
212,268
+7,283
| +4% | +$93.2K |
|
3049
SmartFinancial
SMBK
$629M
| $2.71M | ﹤0.01% |
115,255
+8,180
| +8% | +$193K |
|
|
REIS
3050
DELISTED
Reis, Inc.
REIS
| $2.71M | ﹤0.01% |
117,787
-14,649
| -11% | -$337K |
|