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 | |
|---|---|---|---|---|---|---|
3576
Gulf Island Fabrication
GIFI
$122M
| $661K | ﹤0.01% |
66,419
+3,466
| +6% | +$34.5K |
|
3577
Ternium
TX
$6.8B
| $661K | ﹤0.01% |
21,845
+1,404
| +7% | +$42.5K |
|
|
ZOM
3578
DELISTED
Zomedica Corp.
ZOM
| $660K | ﹤0.01% |
353,334
+289,115
| +450% | +$540K |
|
|
GOGL
3579
DELISTED
Golden Ocean Group
GOGL
| $656K | ﹤0.01% |
66,569
+35,100
| +112% | +$346K |
|
3580
Dianthus Therapeutics
DNTH
$1.48B
| $655K | ﹤0.01% |
3,408
+2,579
| +311% | +$496K |
|
|
KA
3581
DELISTED
Kineta, Inc. Common Stock
KA
| $654K | ﹤0.01% |
1,940
+15
| +0.8% | +$5.06K |
|
3582
Vanguard Industrials ETF
VIS
$6.13B
| $645K | ﹤0.01% |
4,366
-500
| -10% | -$73.9K |
|
3583
Alerian MLP ETF
AMLP
$10.5B
| $641K | ﹤0.01% |
12,006
+149
| +1% | +$7.96K |
|
3584
Vanguard Energy ETF
VDE
$7.29B
| $634K | ﹤0.01% |
6,025
-97
| -2% | -$10.2K |
|
|
CHRA
3585
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $634K | ﹤0.01% |
+8,026
| New | +$634K |
|
|
MCF
3586
DELISTED
Contango Oil & Gas Co.
MCF
| $631K | ﹤0.01% |
102,091
+28,160
| +38% | +$174K |
|
3587
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $624K | ﹤0.01% |
20,267
-300
| -1% | -$9.24K |
|
3588
Rimini Street
RMNI
$417M
| $623K | ﹤0.01% |
98,656
+11,967
| +14% | +$75.6K |
|
3589
Sonos
SONO
$1.83B
| $622K | ﹤0.01% |
+38,756
| New | +$622K |
|
|
MIXT
3590
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $622K | ﹤0.01% |
43,079
+28,084
| +187% | +$405K |
|
|
FSNN
3591
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $621K | ﹤0.01% |
241,685
+2,701
| +1% | +$6.94K |
|
3592
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $619K | ﹤0.01% |
4,370
+50
| +1% | +$7.08K |
|
3593
Fortress Biotech
FBIO
$116M
| $618K | ﹤0.01% |
25,754
+564
| +2% | +$13.5K |
|
|
CYBE
3594
DELISTED
Cyberoptics Corp
CYBE
| $615K | ﹤0.01% |
30,490
+285
| +0.9% | +$5.75K |
|
3595
Ramaco Resources Class A
METC
$1.6B
| $614K | ﹤0.01% |
85,098
+2,470
| +3% | +$17.8K |
|
|
NBLX
3596
DELISTED
Noble Midstream Partners LP
NBLX
| $614K | ﹤0.01% |
+17,352
| New | +$614K |
|
|
PCMI
3597
DELISTED
PCM, Inc
PCMI
| $614K | ﹤0.01% |
31,421
-351
| -1% | -$6.86K |
|
3598
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $608K | ﹤0.01% |
31,952
| – | – |
|
|
DNBF
3599
DELISTED
DNB Financial Corp
DNBF
| $599K | ﹤0.01% |
16,217
+1,451
| +10% | +$53.6K |
|
|
HZN
3600
DELISTED
Horizon Global Corporation
HZN
| $597K | ﹤0.01% |
83,701
+8,541
| +11% | +$60.9K |
|