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 | |
|---|---|---|---|---|---|---|
3526
Ovid Therapeutics
OVID
$89.6M
| $804K | ﹤0.01% |
141,733
+12,236
| +9% | +$69.4K |
|
|
ZVO
3527
DELISTED
Zovio Inc. Common Stock
ZVO
| $803K | ﹤0.01% |
79,035
+10,257
| +15% | +$104K |
|
|
CLCT
3528
DELISTED
Collectors Universe
CLCT
| $803K | ﹤0.01% |
54,280
-349
| -0.6% | -$5.16K |
|
|
HOS
3529
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $802K | ﹤0.01% |
136,381
+6,809
| +5% | +$40K |
|
|
VLP
3530
DELISTED
Valero Energy Partners LP
VLP
| $798K | ﹤0.01% |
21,071
-329
| -2% | -$12.5K |
|
|
MYOV
3531
DELISTED
Myovant Sciences Ltd.
MYOV
| $792K | ﹤0.01% |
+29,847
| New | +$792K |
|
3532
PrimeEnergy Resources
PNRG
$281M
| $789K | ﹤0.01% |
10,932
+200
| +2% | +$14.4K |
|
3533
Coastal Financial
CCB
$1.65B
| $787K | ﹤0.01% |
+46,273
| New | +$787K |
|
3534
Schwab US Large- Cap ETF
SCHX
$60.3B
| $782K | ﹤0.01% |
67,488
| – | – |
|
|
DLA
3535
DELISTED
Delta Apparel Inc.
DLA
| $777K | ﹤0.01% |
43,668
+215
| +0.5% | +$3.83K |
|
|
ZYNE
3536
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $776K | ﹤0.01% |
95,202
+32,461
| +52% | +$265K |
|
|
ZN
3537
DELISTED
Zion Oil & Gas, Inc.
ZN
| $770K | ﹤0.01% |
601,138
+6,801
| +1% | +$8.71K |
|
|
EEQ
3538
DELISTED
Enbridge Energy Management Llc
EEQ
| $765K | ﹤0.01% |
70,117
+2,335
| +3% | +$25.5K |
|
|
BITA
3539
DELISTED
Bitauto Holdings Limited
BITA
| $763K | ﹤0.01% |
33,202
+3,559
| +12% | +$81.8K |
|
|
FLNT
3540
Fluent
FLNT
$49M
| $759K | ﹤0.01% |
58,825
+364
| +0.6% | +$4.7K |
|
|
MSON
3541
DELISTED
Misonix Inc
MSON
| $759K | ﹤0.01% |
41,040
+10,810
| +36% | +$200K |
|
3542
UroGen Pharma
URGN
$869M
| $756K | ﹤0.01% |
15,998
+2,400
| +18% | +$113K |
|
3543
Eletrobras Preferred Shares
EBR.B
$20.4B
| $752K | ﹤0.01% |
166,934
+20,167
| +14% | +$90.8K |
|
3544
SPDR S&P International Small Cap ETF
GWX
$789M
| $752K | ﹤0.01% |
21,877
+3,725
| +21% | +$128K |
|
3545
Kodak
KODK
$486M
| $749K | ﹤0.01% |
241,907
-1,141
| -0.5% | -$3.53K |
|
|
VSI
3546
DELISTED
Vitamin Shoppe Inc.
VSI
| $740K | ﹤0.01% |
74,029
-13,783
| -16% | -$138K |
|
3547
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $734K | ﹤0.01% |
12,392
+7,219
| +140% | +$428K |
|
3548
NL Industries
NL
$295M
| $734K | ﹤0.01% |
122,367
+328
| +0.3% | +$1.97K |
|
3549
MidCap Financial Investment
MFIC
$1.16B
| $732K | ﹤0.01% |
44,824
-1,805
| -4% | -$29.5K |
|
3550
BioLife Solutions
BLFS
$1.22B
| $730K | ﹤0.01% |
41,726
+25,422
| +156% | +$445K |
|