Northern Trust

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
Cap. Flow
-$8.3B
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103

Top Buys

1
WMB icon
Williams Companies
WMB
+$101M
2
PLD icon
Prologis
PLD
+$83.2M
3
ANET icon
Arista Networks
ANET
+$61.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$60.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$53.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$774M
2
GGP
GGP Inc.
GGP
+$211M
3
XL
XL Group Ltd.
XL
+$174M
4
ITW icon
Illinois Tool Works
ITW
+$167M
5
UNP icon
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
AIFU
3176
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
$2.14M ﹤0.01%
3,962
+286
+8% +$155K
LAND
3177
Gladstone Land Corp
LAND
$321M
$2.14M ﹤0.01%
173,416
+2,750
+2% +$33.9K
RUSHB icon
3178
Rush Enterprises Class B
RUSHB
$4.55B
$2.12M ﹤0.01%
119,725
+8,273
+7% +$147K
PCB icon
3179
PCB Bancorp
PCB
$309M
$2.11M ﹤0.01%
+109,121
New +$2.11M
BCBP icon
3180
BCB Bancorp
BCBP
$147M
$2.11M ﹤0.01%
152,248
+1
+0% +$14
VT icon
3181
Vanguard Total World Stock ETF
VT
$53B
$2.11M ﹤0.01%
27,794
+7,183
+35% +$545K
QTRX icon
3182
Quanterix
QTRX
$231M
$2.1M ﹤0.01%
97,998
+44,655
+84% +$956K
PRGX
3183
DELISTED
PRGX Global, Inc.
PRGX
$2.1M ﹤0.01%
241,196
+10,739
+5% +$93.4K
SHLO
3184
DELISTED
Shiloh Industries Inc
SHLO
$2.09M ﹤0.01%
190,108
+8,992
+5% +$98.9K
FSBW icon
3185
FS Bancorp
FSBW
$316M
$2.09M ﹤0.01%
75,030
+252
+0.3% +$7.02K
PCYO icon
3186
Pure Cycle
PCYO
$268M
$2.09M ﹤0.01%
181,031
+3,025
+2% +$34.9K
AKO.B icon
3187
Embotelladora Andina Series B
AKO.B
$3.89B
$2.08M ﹤0.01%
90,935
+11,446
+14% +$262K
RVSB icon
3188
Riverview Bancorp
RVSB
$102M
$2.08M ﹤0.01%
235,745
+3,747
+2% +$33.1K
FCBP
3189
DELISTED
First Choice Bancorp Common Stock
FCBP
$2.08M ﹤0.01%
76,798
+62,215
+427% +$1.69M
CDLX icon
3190
Cardlytics
CDLX
$67.6M
$2.07M ﹤0.01%
82,682
+13,426
+19% +$336K
LEN.B icon
3191
Lennar Class B
LEN.B
$33.1B
$2.07M ﹤0.01%
56,475
+241
+0.4% +$8.83K
IGIB icon
3192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.07M ﹤0.01%
3,889,971
+133,727
+4% +$71K
TLGT
3193
DELISTED
Teligent, Inc
TLGT
$2.06M ﹤0.01%
52,232
+4,236
+9% +$167K
RYI icon
3194
Ryerson Holding
RYI
$745M
$2.06M ﹤0.01%
182,488
+3,195
+2% +$36.1K
TCS
3195
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.06M ﹤0.01%
12,382
+995
+9% +$166K
CSS
3196
DELISTED
CSS Industries, Inc.
CSS
$2.06M ﹤0.01%
144,460
-115,029
-44% -$1.64M
FSTX
3197
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.05M ﹤0.01%
42,561
+33,082
+349% +$1.59M
MGK icon
3198
Vanguard Mega Cap Growth ETF
MGK
$30B
$2.05M ﹤0.01%
15,972
-1,000
-6% -$128K
ACNT icon
3199
Ascent Industries
ACNT
$117M
$2.04M ﹤0.01%
89,409
+688
+0.8% +$15.7K
ESSA
3200
DELISTED
ESSA Bancorp
ESSA
$2.04M ﹤0.01%
125,516
+979
+0.8% +$15.9K
126 127
128
129 130