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 | |
|---|---|---|---|---|---|---|
|
CALA
3251
DELISTED
Calithera Biosciences, Inc
CALA
| $1.88M | ﹤0.01% |
17,886
+1,606
| +10% | +$169K |
|
|
CZZ
3252
DELISTED
Cosan Limited
CZZ
| $1.88M | ﹤0.01% |
278,821
-76,482
| -22% | -$515K |
|
3253
NACCO Industries
NC
$301M
| $1.87M | ﹤0.01% |
57,235
+4,823
| +9% | +$158K |
|
|
TRQ
3254
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.87M | ﹤0.01% |
88,033
+10,356
| +13% | +$220K |
|
3255
Fidelity D&D Bancorp
FDBC
$268M
| $1.86M | ﹤0.01% |
26,913
+20,143
| +298% | +$1.39M |
|
3256
Astrana Health
ASTH
$1.36B
| $1.85M | ﹤0.01% |
83,989
-153,306
| -65% | -$3.38M |
|
|
MNTX
3257
DELISTED
Manitex International, Inc.
MNTX
| $1.84M | ﹤0.01% |
175,015
+3,099
| +2% | +$32.6K |
|
3258
Spotify
SPOT
$146B
| $1.84M | ﹤0.01% |
+10,179
| New | +$1.84M |
|
3259
Asure Software
ASUR
$216M
| $1.84M | ﹤0.01% |
147,948
+28,831
| +24% | +$358K |
|
3260
Information Services Group
III
$255M
| $1.83M | ﹤0.01% |
383,564
+7,738
| +2% | +$37K |
|
3261
McEwen Inc.
MUX
$755M
| $1.83M | ﹤0.01% |
94,373
+6,869
| +8% | +$133K |
|
|
LEAF
3262
DELISTED
Leaf Group Ltd.
LEAF
| $1.82M | ﹤0.01% |
182,116
+3,829
| +2% | +$38.3K |
|
|
ITI
3263
DELISTED
Iteris, Inc.
ITI
| $1.82M | ﹤0.01% |
338,227
+17,088
| +5% | +$92K |
|
3264
Arlo Technologies
ARLO
$1.84B
| $1.82M | ﹤0.01% |
+125,297
| New | +$1.82M |
|
3265
Ohio Valley Banc Corp
OVBC
$176M
| $1.82M | ﹤0.01% |
49,514
+614
| +1% | +$22.5K |
|
|
TNAV
3266
DELISTED
Telenav Inc.
TNAV
| $1.8M | ﹤0.01% |
356,035
+6,134
| +2% | +$31K |
|
3267
IES Holdings
IESC
$7.42B
| $1.8M | ﹤0.01% |
92,180
+999
| +1% | +$19.5K |
|
|
GFN
3268
DELISTED
General Finance Corporation
GFN
| $1.79M | ﹤0.01% |
112,069
+2,948
| +3% | +$47K |
|
|
IEA
3269
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.79M | ﹤0.01% |
170,075
+22,221
| +15% | +$233K |
|
3270
Acacia Research
ACTG
$326M
| $1.78M | ﹤0.01% |
556,718
-5,778
| -1% | -$18.5K |
|
3271
Tiptree Inc
TIPT
$932M
| $1.77M | ﹤0.01% |
270,596
+3,298
| +1% | +$21.6K |
|
3272
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.77M | ﹤0.01% |
26,584
| – | – |
|
3273
LCNB Corp
LCNB
$225M
| $1.77M | ﹤0.01% |
94,734
+3,788
| +4% | +$70.7K |
|
|
WES
3274
DELISTED
Western Gas Partners Lp
WES
| $1.76M | ﹤0.01% |
40,232
+190
| +0.5% | +$8.3K |
|
3275
Celcuity
CELC
$2.36B
| $1.75M | ﹤0.01% |
60,665
+2,995
| +5% | +$86.2K |
|