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 | |
|---|---|---|---|---|---|---|
|
SMRT
3826
DELISTED
Stein Mart Inc
SMRT
| $231K | ﹤0.01% |
98,410
+2,463
| +3% | +$5.78K |
|
3827
CEMIG Ordinary Shares
CIG.C
$7.92B
| $230K | ﹤0.01% |
249,733
-140
| -0.1% | -$129 |
|
3828
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $229K | ﹤0.01% |
4,819
-241
| -5% | -$11.5K |
|
3829
Tecnoglass
TGLS
$3.32B
| $229K | ﹤0.01% |
23,292
-295
| -1% | -$2.9K |
|
|
AIOT
3830
PowerFleet, Inc. Common Stock
AIOT
$701M
| $229K | ﹤0.01% |
32,948
-787
| -2% | -$5.47K |
|
3831
iShares International Select Dividend ETF
IDV
$5.88B
| $228K | ﹤0.01% |
6,979
-1,167
| -14% | -$38.1K |
|
3832
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $227K | ﹤0.01% |
3,195
| – | – |
|
3833
Mannatech
MTEX
$14.8M
| $227K | ﹤0.01% |
11,376
-251
| -2% | -$5.01K |
|
3834
Ultralife
ULBI
$114M
| $227K | ﹤0.01% |
27,859
| – | – |
|
|
WPRT
3835
Westport Fuel Systems
WPRT
$40.8M
| $227K | ﹤0.01% |
7,588
+658
| +9% | +$19.7K |
|
3836
Alto Ingredients
ALTO
$91.3M
| $226K | ﹤0.01% |
119,153
-3,115
| -3% | -$5.91K |
|
3837
LiqTech
LIQT
$21.8M
| $224K | ﹤0.01% |
4,216
+2,642
| +168% | +$140K |
|
3838
CorMedix
CRMD
$966M
| $221K | ﹤0.01% |
45,609
+32,929
| +260% | +$160K |
|
3839
Lakeland Industries
LAKE
$139M
| $220K | ﹤0.01% |
16,569
-387
| -2% | -$5.14K |
|
|
TOUR
3840
Tuniu
TOUR
$109M
| $220K | ﹤0.01% |
30,681
+2,030
| +7% | +$14.6K |
|
3841
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $218K | ﹤0.01% |
1,953
| – | – |
|
3842
Aspen Aerogels
ASPN
$543M
| $216K | ﹤0.01% |
47,184
+7,323
| +18% | +$33.5K |
|
3843
Establishment Labs
ESTA
$1.09B
| $216K | ﹤0.01% |
+8,956
| New | +$216K |
|
3844
GSI Technology
GSIT
$98M
| $216K | ﹤0.01% |
31,200
-1,205
| -4% | -$8.34K |
|
|
APEN
3845
DELISTED
Apollo Endosurgery, Inc.
APEN
| $216K | ﹤0.01% |
30,063
+15,878
| +112% | +$114K |
|
3846
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $215K | ﹤0.01% |
+11,967
| New | +$215K |
|
3847
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $215K | ﹤0.01% |
12,770
| – | – |
|
3848
Star Bulk Carriers
SBLK
$2.2B
| $214K | ﹤0.01% |
14,781
-24,300
| -62% | -$352K |
|
3849
SLR Investment Corp
SLRC
$877M
| $213K | ﹤0.01% |
9,942
| – | – |
|
|
EFC
3850
Ellington Financial
EFC
$1.34B
| $211K | ﹤0.01% |
13,191
+1,540
| +13% | +$24.6K |
|