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 | |
|---|---|---|---|---|---|---|
3151
Century Casinos
CNTY
$83.2M
| $2.27M | ﹤0.01% |
304,393
+3,017
| +1% | +$22.5K |
|
3152
C&F Financial
CFFI
$229M
| $2.27M | ﹤0.01% |
38,581
+158
| +0.4% | +$9.28K |
|
3153
Liquidity Services
LQDT
$862M
| $2.26M | ﹤0.01% |
356,692
+2,872
| +0.8% | +$18.2K |
|
3154
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.26M | ﹤0.01% |
+45,054
| New | +$2.26M |
|
|
WAAS
3155
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.26M | ﹤0.01% |
124,920
+7,110
| +6% | +$129K |
|
3156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.25M | ﹤0.01% |
30,920
| – | – |
|
|
SBOW
3157
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.25M | ﹤0.01% |
84,294
+5,931
| +8% | +$158K |
|
|
CLPR
3158
Clipper Realty
CLPR
$69.1M
| $2.25M | ﹤0.01% |
166,099
+3,767
| +2% | +$51K |
|
3159
Domo
DOMO
$714M
| $2.25M | ﹤0.01% |
104,708
+104,069
| +16,286% | +$2.23M |
|
3160
Ardelyx
ARDX
$1.57B
| $2.24M | ﹤0.01% |
515,595
+103,197
| +25% | +$449K |
|
|
SPNE
3161
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.24M | ﹤0.01% |
143,923
+12,340
| +9% | +$192K |
|
3162
i3 Verticals
IIIV
$735M
| $2.22M | ﹤0.01% |
96,465
+93,341
| +2,988% | +$2.15M |
|
|
PZN
3163
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.22M | ﹤0.01% |
232,359
+3,267
| +1% | +$31.2K |
|
3164
RGC Resources
RGCO
$226M
| $2.21M | ﹤0.01% |
82,910
+983
| +1% | +$26.3K |
|
|
SN
3165
DELISTED
Sanchez Energy Corporation
SN
| $2.2M | ﹤0.01% |
955,674
+34,363
| +4% | +$79K |
|
3166
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.18M | ﹤0.01% |
+76,229
| New | +$2.18M |
|
3167
Guaranty Bancshares
GNTY
$553M
| $2.18M | ﹤0.01% |
79,234
+2,838
| +4% | +$78K |
|
|
UPL
3168
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.17M | ﹤0.01% |
1,939,059
+2,851
| +0.1% | +$3.19K |
|
|
ACGN
3169
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.17M | ﹤0.01% |
14,344
+1,274
| +10% | +$193K |
|
3170
Galicia Financial Group
GGAL
$4.69B
| $2.16M | ﹤0.01% |
85,047
-785,286
| -90% | -$20M |
|
|
GMRE
3171
Global Medical REIT
GMRE
$513M
| $2.16M | ﹤0.01% |
229,507
+5,011
| +2% | +$47.2K |
|
3172
First Bank
FRBA
$413M
| $2.16M | ﹤0.01% |
163,973
+3,097
| +2% | +$40.7K |
|
3173
Napco Security Technologies
NSSC
$1.56B
| $2.16M | ﹤0.01% |
288,392
+11,934
| +4% | +$89.2K |
|
|
AT
3174
DELISTED
Atlantic Power Corporation
AT
| $2.15M | ﹤0.01% |
979,022
+8,613
| +0.9% | +$19K |
|
|
PYX
3175
DELISTED
Pyxus International, Inc.
PYX
| $2.14M | ﹤0.01% |
+93,204
| New | +$2.14M |
|