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 | |
|---|---|---|---|---|---|---|
3401
Colliers International
CIGI
$8.48B
| $1.29M | ﹤0.01% |
16,567
+1,969
| +13% | +$153K |
|
3402
Replimune Group
REPL
$447M
| $1.28M | ﹤0.01% |
+79,220
| New | +$1.28M |
|
3403
Valhi
VHI
$458M
| $1.26M | ﹤0.01% |
46,188
-11,977
| -21% | -$328K |
|
3404
Dorchester Minerals
DMLP
$1.2B
| $1.26M | ﹤0.01% |
+61,618
| New | +$1.26M |
|
3405
First Savings Financial Group
FSFG
$189M
| $1.26M | ﹤0.01% |
55,227
+41,826
| +312% | +$952K |
|
3406
CRISPR Therapeutics
CRSP
$5.12B
| $1.26M | ﹤0.01% |
28,317
+4,196
| +17% | +$186K |
|
|
TPHS
3407
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.25M | ﹤0.01% |
205,778
-1,334
| -0.6% | -$8.13K |
|
3408
Adicet Bio
ACET
$67.5M
| $1.25M | ﹤0.01% |
11,823
+2,551
| +28% | +$270K |
|
3409
Gold Fields
GFI
$33.7B
| $1.25M | ﹤0.01% |
516,441
+18,741
| +4% | +$45.4K |
|
|
IMDZ
3410
DELISTED
Immune Design Corp.
IMDZ
| $1.25M | ﹤0.01% |
362,303
+4,423
| +1% | +$15.3K |
|
|
GRP.U
3411
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.25M | ﹤0.01% |
29,207
+2,353
| +9% | +$100K |
|
3412
Ituran Location and Control
ITRN
$696M
| $1.25M | ﹤0.01% |
36,224
-1,014
| -3% | -$34.9K |
|
3413
Safe Bulkers
SB
$466M
| $1.24M | ﹤0.01% |
430,657
+5,973
| +1% | +$17.2K |
|
3414
OP Bancorp
OPBK
$215M
| $1.24M | ﹤0.01% |
106,479
+1,199
| +1% | +$13.9K |
|
|
PFSW
3415
DELISTED
PFSweb, Inc.
PFSW
| $1.24M | ﹤0.01% |
166,960
+1,248
| +0.8% | +$9.23K |
|
3416
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.23M | ﹤0.01% |
21,638
+9,078
| +72% | +$517K |
|
|
PCTI
3417
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.23M | ﹤0.01% |
265,085
-151,278
| -36% | -$704K |
|
|
CTIC
3418
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.23M | ﹤0.01% |
570,787
-11,735
| -2% | -$25.4K |
|
3419
Cibus
CBUS
$71.5M
| $1.22M | ﹤0.01% |
1,603
+327
| +26% | +$250K |
|
3420
Ponce Financial Group
PDLB
$336M
| $1.22M | ﹤0.01% |
112,501
+1,745
| +2% | +$18.9K |
|
|
TLEH
3421
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $1.22M | ﹤0.01% |
43,243
-2,275
| -5% | -$64K |
|
3422
Silvercrest Asset Management
SAMG
$137M
| $1.21M | ﹤0.01% |
87,059
+1,033
| +1% | +$14.3K |
|
|
JNCE
3423
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.21M | ﹤0.01% |
185,679
+24,322
| +15% | +$158K |
|
|
GDP
3424
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.2M | ﹤0.01% |
85,317
+4,583
| +6% | +$64.4K |
|
|
NWHM
3425
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.2M | ﹤0.01% |
148,407
+232
| +0.2% | +$1.87K |
|