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 | |
|---|---|---|---|---|---|---|
3051
Nordic American Tanker
NAT
$701M
| $2.71M | ﹤0.01% |
1,295,579
+30,820
| +2% | +$64.4K |
|
3052
Pampa Energía
PAM
$3.22B
| $2.71M | ﹤0.01% |
87,153
+6,525
| +8% | +$203K |
|
3053
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $2.71M | ﹤0.01% |
67,091
-4,455
| -6% | -$180K |
|
|
CLD
3054
DELISTED
Cloud Peak Energy Inc
CLD
| $2.7M | ﹤0.01% |
1,175,340
-239,867
| -17% | -$552K |
|
3055
KVH Industries
KVHI
$120M
| $2.7M | ﹤0.01% |
206,292
+3,593
| +2% | +$47.1K |
|
3056
Marine Products Corp
MPX
$330M
| $2.69M | ﹤0.01% |
117,671
+3,670
| +3% | +$84K |
|
3057
Bassett Furniture
BSET
$142M
| $2.69M | ﹤0.01% |
126,673
+1,595
| +1% | +$33.9K |
|
3058
Energous
WATT
$10.3M
| $2.69M | ﹤0.01% |
443
+19
| +4% | +$115K |
|
3059
Green Brick Partners
GRBK
$3.18B
| $2.69M | ﹤0.01% |
265,963
+26,349
| +11% | +$266K |
|
|
PES
3060
DELISTED
Pioneer Energy Services Corp.
PES
| $2.69M | ﹤0.01% |
910,402
+15,931
| +2% | +$47K |
|
3061
Investar Holding Corp
ISTR
$224M
| $2.68M | ﹤0.01% |
99,734
+1,183
| +1% | +$31.8K |
|
3062
Ocular Therapeutix
OCUL
$2.18B
| $2.68M | ﹤0.01% |
388,949
+26,322
| +7% | +$181K |
|
3063
Rockwell Medical
RMTI
$57.2M
| $2.68M | ﹤0.01% |
57,628
+2,564
| +5% | +$119K |
|
|
TBNK
3064
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.67M | ﹤0.01% |
90,363
+529
| +0.6% | +$15.6K |
|
3065
Barnes & Noble Education
BNED
$293M
| $2.66M | ﹤0.01% |
4,619
+92
| +2% | +$53K |
|
3066
iRadimed
IRMD
$911M
| $2.66M | ﹤0.01% |
71,568
+12,791
| +22% | +$475K |
|
|
SREV
3067
DELISTED
ServiceSource International, Inc.
SREV
| $2.66M | ﹤0.01% |
931,448
+35,623
| +4% | +$102K |
|
3068
ACNB Corp
ACNB
$469M
| $2.65M | ﹤0.01% |
71,248
+5,097
| +8% | +$190K |
|
|
AMBR
3069
DELISTED
Amber Road, Inc.
AMBR
| $2.65M | ﹤0.01% |
274,931
+33,167
| +14% | +$319K |
|
|
MFSF
3070
DELISTED
MutualFirst Financial Inc
MFSF
| $2.64M | ﹤0.01% |
71,695
+4,750
| +7% | +$175K |
|
|
IHC
3071
DELISTED
Independence Holding Company
IHC
| $2.63M | ﹤0.01% |
73,260
+3,636
| +5% | +$131K |
|
3072
BGSF Inc
BGSF
$87.9M
| $2.63M | ﹤0.01% |
96,573
+15,339
| +19% | +$417K |
|
|
CSLT
3073
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.63M | ﹤0.01% |
972,303
+68,745
| +8% | +$186K |
|
3074
LSB Industries
LXU
$599M
| $2.62M | ﹤0.01% |
348,503
+10,333
| +3% | +$77.7K |
|
|
AVHI
3075
DELISTED
A V Homes, Inc.
AVHI
| $2.6M | ﹤0.01% |
130,080
-17,324
| -12% | -$346K |
|