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 | |
|---|---|---|---|---|---|---|
|
AKAO
3351
DELISTED
Achaogen, Inc.
AKAO
| $1.51M | ﹤0.01% |
377,183
+7,860
| +2% | +$31.4K |
|
3352
Orion
OEC
$521M
| $1.5M | ﹤0.01% |
46,820
+12,569
| +37% | +$403K |
|
|
PMBC
3353
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.49M | ﹤0.01% |
159,687
+2,116
| +1% | +$19.8K |
|
|
ACET
3354
DELISTED
Aceto Corp
ACET
| $1.49M | ﹤0.01% |
659,838
-610,606
| -48% | -$1.38M |
|
3355
Prospect Capital
PSEC
$1.29B
| $1.49M | ﹤0.01% |
203,234
+26,578
| +15% | +$195K |
|
3356
FerroAtlántica
GSM
$773M
| $1.48M | ﹤0.01% |
180,804
+53,666
| +42% | +$438K |
|
3357
ADMA Biologics
ADMA
$3.84B
| $1.47M | ﹤0.01% |
236,009
+26,696
| +13% | +$166K |
|
3358
Gyre Therapeutics
GYRE
$711M
| $1.46M | ﹤0.01% |
18,084
+765
| +4% | +$61.8K |
|
3359
Mersana Therapeutics
MRSN
$35.6M
| $1.46M | ﹤0.01% |
5,841
+755
| +15% | +$189K |
|
3360
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.46M | ﹤0.01% |
23,409
-380
| -2% | -$23.7K |
|
3361
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.45M | ﹤0.01% |
61,160
+23,735
| +63% | +$564K |
|
|
NEOS
3362
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.45M | ﹤0.01% |
299,377
+4,699
| +2% | +$22.8K |
|
3363
Arcus Biosciences
RCUS
$1.23B
| $1.45M | ﹤0.01% |
103,934
+40,735
| +64% | +$568K |
|
|
PIR
3364
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.43M | ﹤0.01% |
47,738
+897
| +2% | +$26.9K |
|
3365
Mid Penn Bancorp
MPB
$691M
| $1.42M | ﹤0.01% |
48,522
+7,091
| +17% | +$207K |
|
|
NMTR
3366
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.41M | ﹤0.01% |
10,349
+9,224
| +820% | +$1.26M |
|
3367
Liquidia Corp
LQDA
$2.24B
| $1.41M | ﹤0.01% |
+51,469
| New | +$1.41M |
|
|
NWY
3368
DELISTED
New York & Co Inc
NWY
| $1.41M | ﹤0.01% |
365,593
+18,790
| +5% | +$72.5K |
|
3369
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.41M | ﹤0.01% |
35,078
-1,935
| -5% | -$77.8K |
|
3370
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.4M | ﹤0.01% |
172,802
-2,075
| -1% | -$16.8K |
|
3371
Siebert Financial
SIEB
$118M
| $1.39M | ﹤0.01% |
94,698
+52,717
| +126% | +$772K |
|
|
PHIIK
3372
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.38M | ﹤0.01% |
148,079
-520
| -0.3% | -$4.86K |
|
3373
Esquire Financial Holdings
ESQ
$828M
| $1.38M | ﹤0.01% |
55,355
+42,670
| +336% | +$1.07M |
|
3374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.37M | ﹤0.01% |
1,188,963
+81,920
| +7% | +$94.2K |
|
3375
Capital Southwest
CSWC
$1.27B
| $1.36M | ﹤0.01% |
71,511
-52,700
| -42% | -$1M |
|