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 | |
|---|---|---|---|---|---|---|
3126
Synlogic
SYBX
$19.3M
| $2.35M | ﹤0.01% |
11,009
+843
| +8% | +$180K |
|
|
EVBN
3127
DELISTED
Evans Bancorp Inc
EVBN
| $2.35M | ﹤0.01% |
49,968
+325
| +0.7% | +$15.3K |
|
3128
Superior Group of Companies
SGC
$179M
| $2.35M | ﹤0.01% |
123,263
+2,398
| +2% | +$45.6K |
|
3129
Lineage Cell Therapeutics
LCTX
$308M
| $2.34M | ﹤0.01% |
1,140,077
-21,469
| -2% | -$44.1K |
|
|
AMRN
3130
Amarin Corp
AMRN
$309M
| $2.34M | ﹤0.01% |
7,200
+1,534
| +27% | +$499K |
|
3131
Lands' End
LE
$472M
| $2.34M | ﹤0.01% |
133,455
+329
| +0.2% | +$5.78K |
|
|
IO
3132
DELISTED
ION Geophysical Corporation
IO
| $2.34M | ﹤0.01% |
150,367
+16,252
| +12% | +$253K |
|
|
MBTF
3133
DELISTED
MBT Financial Corporation
MBTF
| $2.34M | ﹤0.01% |
206,739
+2,388
| +1% | +$27K |
|
3134
Energy Fuels
UUUU
$3.19B
| $2.34M | ﹤0.01% |
711,896
+106,073
| +18% | +$348K |
|
3135
Radiant Logistics
RLGT
$324M
| $2.33M | ﹤0.01% |
394,683
+6,550
| +2% | +$38.7K |
|
3136
Vanguard Health Care ETF
VHT
$15.5B
| $2.33M | ﹤0.01% |
12,926
-200
| -2% | -$36.1K |
|
|
ITCL
3137
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $2.33M | ﹤0.01% |
149,441
+17,580
| +13% | +$274K |
|
3138
Olympic Steel
ZEUS
$371M
| $2.33M | ﹤0.01% |
111,448
+1,312
| +1% | +$27.4K |
|
3139
Harvard Bioscience
HBIO
$19.6M
| $2.32M | ﹤0.01% |
442,190
+51,036
| +13% | +$268K |
|
|
AGFS
3140
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.32M | ﹤0.01% |
372,383
+63,415
| +21% | +$395K |
|
3141
Stagwell
STGW
$1.37B
| $2.32M | ﹤0.01% |
558,325
-6,001
| -1% | -$24.9K |
|
|
PAMT
3142
PAMT CORP Common Stock
PAMT
$262M
| $2.32M | ﹤0.01% |
142,316
+5,228
| +4% | +$85.1K |
|
|
SMAR
3143
DELISTED
Smartsheet Inc.
SMAR
| $2.31M | ﹤0.01% |
73,742
+10,852
| +17% | +$339K |
|
|
ICD
3144
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.31M | ﹤0.01% |
23,330
+167
| +0.7% | +$16.5K |
|
3145
FreightCar America
RAIL
$165M
| $2.3M | ﹤0.01% |
143,216
+865
| +0.6% | +$13.9K |
|
3146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $2.3M | ﹤0.01% |
50,503
-3,685
| -7% | -$168K |
|
3147
Bankwell Financial Group
BWFG
$356M
| $2.29M | ﹤0.01% |
73,042
+5,147
| +8% | +$161K |
|
|
GBL
3148
DELISTED
GAMCO Investors, Inc.
GBL
| $2.29M | ﹤0.01% |
97,770
+530
| +0.5% | +$12.4K |
|
3149
Viper Energy
VNOM
$6.33B
| $2.28M | ﹤0.01% |
54,233
+10,273
| +23% | +$432K |
|
|
PTN
3150
DELISTED
Palatin Technologies
PTN
| $2.27M | ﹤0.01% |
91,087
+7,786
| +9% | +$194K |
|