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 | |
|---|---|---|---|---|---|---|
|
CWBC
3076
Community West Bancshares
CWBC
$404M
| $2.6M | ﹤0.01% |
120,324
+1,028
| +0.9% | +$22.2K |
|
3077
CEMIG Preferred Shares
CIG
$5.95B
| $2.6M | ﹤0.01% |
2,977,792
-316,593
| -10% | -$276K |
|
|
CVON
3078
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $2.59M | ﹤0.01% |
277,693
+210,557
| +314% | +$1.96M |
|
3079
Shore Bancshares
SHBI
$569M
| $2.57M | ﹤0.01% |
144,172
+7,446
| +5% | +$133K |
|
3080
VEON
VEON
$3.67B
| $2.57M | ﹤0.01% |
35,380
+4,046
| +13% | +$293K |
|
3081
Neuronetics
STIM
$190M
| $2.56M | ﹤0.01% |
79,757
+69,626
| +687% | +$2.23M |
|
3082
Orion Group Holdings
ORN
$300M
| $2.55M | ﹤0.01% |
337,196
+9,098
| +3% | +$68.7K |
|
3083
Biglari Holdings Class B
BH
$973M
| $2.54M | ﹤0.01% |
14,028
-72
| -0.5% | -$13.1K |
|
|
RBNC
3084
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.54M | ﹤0.01% |
99,413
+2,558
| +3% | +$65.4K |
|
3085
Distribution Solutions Group
DSGR
$1.46B
| $2.53M | ﹤0.01% |
149,280
+2,242
| +2% | +$38K |
|
|
WIN
3086
DELISTED
Windstream Holdings Inc
WIN
| $2.53M | ﹤0.01% |
516,138
+11,819
| +2% | +$57.9K |
|
3087
Dropbox
DBX
$8.6B
| $2.52M | ﹤0.01% |
93,950
-5,045
| -5% | -$135K |
|
|
LLEX
3088
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.52M | ﹤0.01% |
514,190
+44,194
| +9% | +$217K |
|
3089
Timberland Bancorp
TSBK
$288M
| $2.51M | ﹤0.01% |
80,435
+4,280
| +6% | +$134K |
|
|
SNNA
3090
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $2.51M | ﹤0.01% |
169,111
+21,527
| +15% | +$319K |
|
3091
Foster
FSTR
$294M
| $2.51M | ﹤0.01% |
121,937
+1,691
| +1% | +$34.7K |
|
|
MSL
3092
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.51M | ﹤0.01% |
162,637
+1,153
| +0.7% | +$17.8K |
|
|
AGEN
3093
Agenus
AGEN
$142M
| $2.5M | ﹤0.01% |
59,556
+8,326
| +16% | +$350K |
|
3094
Sportsman's Warehouse
SPWH
$118M
| $2.49M | ﹤0.01% |
425,017
+4,542
| +1% | +$26.6K |
|
3095
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $2.47M | ﹤0.01% |
97,512
-7,494
| -7% | -$190K |
|
|
3096
Biglari Holdings Class A
BH.A
$957M
| $2.47M | ﹤0.01% |
2,682
+511
| +24% | +$471K |
|
3097
BayCom
BCML
$325M
| $2.47M | ﹤0.01% |
92,418
+2,176
| +2% | +$58.1K |
|
3098
Fonar
FONR
$97.7M
| $2.46M | ﹤0.01% |
98,942
+4,110
| +4% | +$102K |
|
|
RPT
3099
Rithm Property Trust Inc.
RPT
$122M
| $2.46M | ﹤0.01% |
187,104
+1,615
| +0.9% | +$21.2K |
|
3100
Hercules Capital
HTGC
$3.48B
| $2.46M | ﹤0.01% |
186,586
+22,187
| +13% | +$292K |
|