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 | |
|---|---|---|---|---|---|---|
|
NAGE
3276
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $1.74M | ﹤0.01% |
406,427
+287,127
| +241% | +$1.23M |
|
|
SPA
3277
DELISTED
Sparton
SPA
| $1.74M | ﹤0.01% |
120,708
+1,002
| +0.8% | +$14.5K |
|
|
SBBX
3278
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.74M | ﹤0.01% |
69,084
+48,379
| +234% | +$1.22M |
|
3279
Spyre Therapeutics
SYRE
$896M
| $1.74M | ﹤0.01% |
7,273
+186
| +3% | +$44.5K |
|
|
SIFI
3280
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.74M | ﹤0.01% |
124,250
+530
| +0.4% | +$7.42K |
|
3281
Cue Biopharma
CUE
$56.9M
| $1.73M | ﹤0.01% |
190,973
+10,487
| +6% | +$94.9K |
|
|
TBCH
3282
Turtle Beach Corporation Common Stock
TBCH
$302M
| $1.72M | ﹤0.01% |
86,099
+866
| +1% | +$17.3K |
|
3283
Princeton Bancorp
BPRN
$223M
| $1.7M | ﹤0.01% |
55,799
+406
| +0.7% | +$12.4K |
|
3284
NI Holdings
NODK
$279M
| $1.7M | ﹤0.01% |
101,038
+1,210
| +1% | +$20.4K |
|
3285
Scholar Rock
SRRK
$3.24B
| $1.7M | ﹤0.01% |
+66,034
| New | +$1.7M |
|
|
IOTS
3286
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.7M | ﹤0.01% |
285,453
+83,231
| +41% | +$495K |
|
3287
Dawson Geophysical
DWSN
$49.4M
| $1.69M | ﹤0.01% |
273,642
+8,004
| +3% | +$49.5K |
|
3288
eGain
EGAN
$242M
| $1.69M | ﹤0.01% |
209,093
+2,980
| +1% | +$24.1K |
|
|
SFS
3289
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.69M | ﹤0.01% |
295,853
+19,827
| +7% | +$113K |
|
3290
Genco Shipping & Trading
GNK
$783M
| $1.68M | ﹤0.01% |
120,281
+35,071
| +41% | +$491K |
|
3291
Appian
APPN
$2.28B
| $1.68M | ﹤0.01% |
50,840
+22,899
| +82% | +$758K |
|
3292
Vuzix
VUZI
$172M
| $1.68M | ﹤0.01% |
256,692
+1,495
| +0.6% | +$9.8K |
|
3293
Parke Bancorp
PKBK
$264M
| $1.68M | ﹤0.01% |
82,392
+1,626
| +2% | +$33.2K |
|
|
TLRA
3294
DELISTED
Telaria, Inc.
TLRA
| $1.68M | ﹤0.01% |
442,158
+5,537
| +1% | +$21K |
|
|
VNTR
3295
DELISTED
Venator Materials PLC
VNTR
| $1.67M | ﹤0.01% |
185,572
+19,993
| +12% | +$180K |
|
3296
Boston Omaha
BOC
$424M
| $1.67M | ﹤0.01% |
55,781
+9,649
| +21% | +$289K |
|
|
JAX
3297
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.67M | ﹤0.01% |
139,930
+1,533
| +1% | +$18.2K |
|
|
PFNX
3298
DELISTED
Pfenex Inc.
PFNX
| $1.66M | ﹤0.01% |
324,650
+69,177
| +27% | +$354K |
|
3299
Lifetime Brands
LCUT
$85.4M
| $1.66M | ﹤0.01% |
151,877
+2,062
| +1% | +$22.5K |
|
3300
First Northwest Bancorp
FNWB
$64.9M
| $1.65M | ﹤0.01% |
107,443
+1,642
| +2% | +$25.3K |
|