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 | |
|---|---|---|---|---|---|---|
3226
iShares US Telecommunications ETF
IYZ
$612M
| $1.95M | ﹤0.01% |
65,538
-837
| -1% | -$24.9K |
|
|
ISRL
3227
DELISTED
Isramco Inc
ISRL
| $1.95M | ﹤0.01% |
15,969
-135
| -0.8% | -$16.5K |
|
3228
Gaia
GAIA
$152M
| $1.95M | ﹤0.01% |
126,409
+4,498
| +4% | +$69.3K |
|
3229
Clearside Biomedical
CLSD
$313M
| $1.95M | ﹤0.01% |
316,437
+4,682
| +2% | +$28.8K |
|
3230
Clearfield
CLFD
$460M
| $1.94M | ﹤0.01% |
144,396
+592
| +0.4% | +$7.96K |
|
|
USAK
3231
DELISTED
USA Truck Inc
USAK
| $1.94M | ﹤0.01% |
95,901
+783
| +0.8% | +$15.8K |
|
|
ABCD
3232
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.94M | ﹤0.01% |
163,812
+8,935
| +6% | +$106K |
|
3233
Amalgamated Financial
AMAL
$848M
| $1.94M | ﹤0.01% |
+100,403
| New | +$1.94M |
|
|
CMRX
3234
DELISTED
Chimerix, Inc.
CMRX
| $1.94M | ﹤0.01% |
497,819
+5,767
| +1% | +$22.4K |
|
3235
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.93M | ﹤0.01% |
41,341
-872
| -2% | -$40.8K |
|
|
AVID
3236
DELISTED
Avid Technology Inc
AVID
| $1.93M | ﹤0.01% |
325,944
-1,308
| -0.4% | -$7.76K |
|
|
VIA
3237
DELISTED
Viacom Inc. Class A
VIA
| $1.93M | ﹤0.01% |
52,720
+8,754
| +20% | +$320K |
|
|
VSLR
3238
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.92M | ﹤0.01% |
369,720
+19,540
| +6% | +$102K |
|
3239
Kingstone Companies
KINS
$191M
| $1.91M | ﹤0.01% |
100,729
+2,321
| +2% | +$44.1K |
|
|
LXFT
3240
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.91M | ﹤0.01% |
40,440
+9,653
| +31% | +$457K |
|
3241
Seres Therapeutics
MCRB
$135M
| $1.91M | ﹤0.01% |
12,572
+256
| +2% | +$38.9K |
|
|
CRR
3242
DELISTED
Carbo Ceramics Inc.
CRR
| $1.91M | ﹤0.01% |
262,994
+3,026
| +1% | +$21.9K |
|
3243
Donegal Group Class A
DGICA
$702M
| $1.9M | ﹤0.01% |
134,010
+2,695
| +2% | +$38.3K |
|
|
TBHC
3244
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.9M | ﹤0.01% |
188,533
+2,249
| +1% | +$22.7K |
|
3245
Orrstown Financial Services
ORRF
$682M
| $1.9M | ﹤0.01% |
79,883
+1,368
| +2% | +$32.6K |
|
3246
Vanguard Financials ETF
VFH
$12.9B
| $1.89M | ﹤0.01% |
27,298
-416
| -2% | -$28.9K |
|
3247
Northeast Bank
NBN
$938M
| $1.89M | ﹤0.01% |
87,048
+7,519
| +9% | +$163K |
|
3248
Vitamin Cottage Natural Grocers
NGVC
$824M
| $1.89M | ﹤0.01% |
111,809
+1,643
| +1% | +$27.7K |
|
|
HALL
3249
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.88M | ﹤0.01% |
17,074
+169
| +1% | +$18.6K |
|
|
ELVT
3250
DELISTED
Elevate Credit, Inc.
ELVT
| $1.88M | ﹤0.01% |
232,972
+26,783
| +13% | +$216K |
|