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 | |
|---|---|---|---|---|---|---|
3476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $968K | ﹤0.01% |
8,975
+368
| +4% | +$39.7K |
|
3477
ACM Research
ACMR
$1.9B
| $967K | ﹤0.01% |
262,005
+17,742
| +7% | +$65.5K |
|
3478
Smart Sand
SND
$75.9M
| $961K | ﹤0.01% |
233,737
+4,416
| +2% | +$18.2K |
|
|
MBII
3479
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $959K | ﹤0.01% |
524,475
+12,243
| +2% | +$22.4K |
|
|
TESS
3480
DELISTED
Tessco Technologies Inc
TESS
| $958K | ﹤0.01% |
62,862
-3,622
| -5% | -$55.2K |
|
|
AINC
3481
DELISTED
Ashford Inc.
AINC
| $956K | ﹤0.01% |
12,612
+903
| +8% | +$68.4K |
|
3482
Celsius Holdings
CELH
$14.8B
| $952K | ﹤0.01% |
708,069
+8,508
| +1% | +$11.4K |
|
|
UBX
3483
DELISTED
Unity Biotechnology
UBX
| $952K | ﹤0.01% |
5,846
+381
| +7% | +$62K |
|
3484
Veritone
VERI
$206M
| $952K | ﹤0.01% |
91,258
+16,156
| +22% | +$169K |
|
|
INDT
3485
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $950K | ﹤0.01% |
24,343
-115
| -0.5% | -$4.49K |
|
|
PDS
3486
Precision Drilling
PDS
$763M
| $946K | ﹤0.01% |
13,669
+767
| +6% | +$53.1K |
|
3487
iShares US Technology ETF
IYW
$24.2B
| $944K | ﹤0.01% |
19,460
-1,568
| -7% | -$76.1K |
|
3488
Vanguard Extended Market ETF
VXF
$24.4B
| $943K | ﹤0.01% |
7,690
-415
| -5% | -$50.9K |
|
3489
FuelCell Energy
FCEL
$204M
| $935K | ﹤0.01% |
2,429
+11
| +0.5% | +$4.23K |
|
|
MARK
3490
DELISTED
Remark Holdings, Inc.
MARK
| $935K | ﹤0.01% |
29,296
+171
| +0.6% | +$5.46K |
|
3491
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $932K | ﹤0.01% |
27,360
| – | – |
|
|
HNGR
3492
DELISTED
Hanger Inc.
HNGR
| $925K | ﹤0.01% |
+44,407
| New | +$925K |
|
|
DSPG
3493
DELISTED
DSP Group Inc
DSPG
| $917K | ﹤0.01% |
77,056
-6,862
| -8% | -$81.7K |
|
3494
Adecoagro
AGRO
$806M
| $909K | ﹤0.01% |
123,672
+765
| +0.6% | +$5.62K |
|
3495
Bandwidth Inc
BAND
$499M
| $909K | ﹤0.01% |
16,956
+2,010
| +13% | +$108K |
|
3496
iShares Global 100 ETF
IOO
$7.22B
| $906K | ﹤0.01% |
18,554
-134
| -0.7% | -$6.54K |
|
3497
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $903K | ﹤0.01% |
35,661
+20,789
| +140% | +$526K |
|
|
EIDX
3498
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $898K | ﹤0.01% |
90,007
+76,182
| +551% | +$760K |
|
3499
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $896K | ﹤0.01% |
8,278
+5,798
| +234% | +$628K |
|
|
GEN
3500
DELISTED
Genesis Healthcare, Inc.
GEN
| $896K | ﹤0.01% |
663,859
+5,648
| +0.9% | +$7.62K |
|