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 | |
|---|---|---|---|---|---|---|
3201
Western Midstream Partners
WES
$14.5B
| $2.04M | ﹤0.01% |
68,172
+1,790
| +3% | +$53.6K |
|
|
QHC
3202
DELISTED
Quorum Health Corporation
QHC
| $2.04M | ﹤0.01% |
348,285
+20,721
| +6% | +$121K |
|
3203
nLIGHT
LASR
$1.48B
| $2.04M | ﹤0.01% |
91,783
+5,359
| +6% | +$119K |
|
3204
NCS Multistage Holdings
NCSM
$117M
| $2.04M | ﹤0.01% |
6,167
+685
| +12% | +$226K |
|
|
ENFC
3205
DELISTED
Entegra Financial Corp.
ENFC
| $2.04M | ﹤0.01% |
76,641
+6,907
| +10% | +$183K |
|
3206
Unity Bancorp
UNTY
$522M
| $2.03M | ﹤0.01% |
88,662
+726
| +0.8% | +$16.6K |
|
3207
Hamilton Beach Brands
HBB
$199M
| $2.03M | ﹤0.01% |
92,350
+717
| +0.8% | +$15.7K |
|
3208
Eastern Company
EML
$154M
| $2.02M | ﹤0.01% |
70,949
+440
| +0.6% | +$12.5K |
|
|
OSG
3209
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.01M | ﹤0.01% |
639,392
+60,172
| +10% | +$190K |
|
3210
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $2.01M | ﹤0.01% |
+78,942
| New | +$2.01M |
|
|
PSXP
3211
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.01M | ﹤0.01% |
39,334
+529
| +1% | +$27.1K |
|
|
ELGX
3212
DELISTED
Endologix Inc
ELGX
| $2M | ﹤0.01% |
104,926
-2,633
| -2% | -$50.3K |
|
|
BOCH
3213
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2M | ﹤0.01% |
163,944
+2,670
| +2% | +$32.6K |
|
3214
Kopin
KOPN
$360M
| $2M | ﹤0.01% |
825,809
+16,184
| +2% | +$39.2K |
|
3215
Kornit Digital
KRNT
$647M
| $2M | ﹤0.01% |
91,229
+69
| +0.1% | +$1.51K |
|
3216
Natural Health Trends
NHTC
$53.7M
| $2M | ﹤0.01% |
85,717
+7,880
| +10% | +$183K |
|
3217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $1.99M | ﹤0.01% |
35,447
+198
| +0.6% | +$11.1K |
|
|
ESXB
3218
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.99M | ﹤0.01% |
225,585
+2,909
| +1% | +$25.6K |
|
|
DRRX
3219
DELISTED
DURECT Corp
DRRX
| $1.98M | ﹤0.01% |
180,262
+2,511
| +1% | +$27.6K |
|
|
MGI
3220
DELISTED
MoneyGram International, Inc. New
MGI
| $1.98M | ﹤0.01% |
370,529
+7,059
| +2% | +$37.8K |
|
|
CBLK
3221
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.98M | ﹤0.01% |
93,504
-20,987
| -18% | -$445K |
|
3222
Stratus Properties
STRS
$159M
| $1.96M | ﹤0.01% |
64,130
+390
| +0.6% | +$11.9K |
|
3223
Saga Communications
SGA
$77.7M
| $1.96M | ﹤0.01% |
54,142
+191
| +0.4% | +$6.9K |
|
3224
WNS Holdings
WNS
$3.25B
| $1.96M | ﹤0.01% |
38,563
-25,527
| -40% | -$1.3M |
|
3225
PagSeguro Digital
PAGS
$2.85B
| $1.95M | ﹤0.01% |
70,461
+8,289
| +13% | +$229K |
|