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 | |
|---|---|---|---|---|---|---|
|
ATCO
3451
DELISTED
Atlas Corp.
ATCO
| $1.1M | ﹤0.01% |
131,379
-2,150
| -2% | -$17.9K |
|
|
CHAP
3452
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.09M | ﹤0.01% |
+61,890
| New | +$1.09M |
|
3453
Brookfield Renewable
BEP
$7.19B
| $1.09M | ﹤0.01% |
67,462
+3,014
| +5% | +$48.6K |
|
3454
Mustang Bio
MBIO
$11.4M
| $1.07M | ﹤0.01% |
241
+3
| +1% | +$13.4K |
|
|
TYME
3455
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.07M | ﹤0.01% |
384,052
+10,456
| +3% | +$29.1K |
|
3456
Globalstar
GSAT
$3.79B
| $1.06M | ﹤0.01% |
139,603
+28,595
| +26% | +$218K |
|
|
NS
3457
DELISTED
NuStar Energy L.P.
NS
| $1.06M | ﹤0.01% |
38,194
+495
| +1% | +$13.8K |
|
3458
Construction Partners
ROAD
$7.02B
| $1.06M | ﹤0.01% |
87,748
+11,449
| +15% | +$138K |
|
3459
ImmunityBio
IBRX
$2.46B
| $1.06M | ﹤0.01% |
285,490
+3,604
| +1% | +$13.3K |
|
|
ROX
3460
DELISTED
Castle Brands, Inc.
ROX
| $1.05M | ﹤0.01% |
983,299
+7,132
| +0.7% | +$7.63K |
|
3461
Comstock Resources
CRK
$4.67B
| $1.04M | ﹤0.01% |
123,977
+75,305
| +155% | +$631K |
|
3462
Turkcell
TKC
$4.86B
| $1.04M | ﹤0.01% |
214,762
-50,689
| -19% | -$244K |
|
3463
LoveSac
LOVE
$258M
| $1.02M | ﹤0.01% |
41,027
+36,323
| +772% | +$907K |
|
3464
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.01M | ﹤0.01% |
+6,234
| New | +$1.01M |
|
3465
Aquestive Therapeutics
AQST
$611M
| $1.01M | ﹤0.01% |
+57,752
| New | +$1.01M |
|
3466
Nature's Sunshine
NATR
$299M
| $1.01M | ﹤0.01% |
115,423
+1,157
| +1% | +$10.1K |
|
|
MITL
3467
DELISTED
Mitel Networks Corporation
MITL
| $1.01M | ﹤0.01% |
91,591
+5,403
| +6% | +$59.5K |
|
3468
Spero Therapeutics
SPRO
$107M
| $1.01M | ﹤0.01% |
95,795
+29,145
| +44% | +$306K |
|
|
OSIR
3469
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.01M | ﹤0.01% |
+90,605
| New | +$1.01M |
|
3470
Maui Land & Pineapple Co
MLP
$370M
| $994K | ﹤0.01% |
77,629
+882
| +1% | +$11.3K |
|
|
TBIO
3471
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $991K | ﹤0.01% |
+99,097
| New | +$991K |
|
3472
J. Jill
JILL
$273M
| $987K | ﹤0.01% |
38,016
+727
| +2% | +$18.9K |
|
3473
Greene County Bancorp
GCBC
$407M
| $984K | ﹤0.01% |
61,328
+410
| +0.7% | +$6.58K |
|
|
ACER
3474
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $980K | ﹤0.01% |
+31,775
| New | +$980K |
|
3475
VYNE Therapeutics
VYNE
$7.91M
| $970K | ﹤0.01% |
1,368
+431
| +46% | +$306K |
|