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 | |
|---|---|---|---|---|---|---|
|
FRED
3876
DELISTED
Fred's Inc
FRED
| $192K | ﹤0.01% |
94,501
+6,196
| +7% | +$12.6K |
|
|
SNMX
3877
DELISTED
Senomyx, Inc.
SNMX
| $192K | ﹤0.01% |
129,701
-4,651
| -3% | -$6.89K |
|
3878
Cidara Therapeutics
CDTX
$1.66B
| $190K | ﹤0.01% |
2,156
+287
| +15% | +$25.3K |
|
3879
Odyssey Marine Exploration
OMEX
$80.9M
| $190K | ﹤0.01% |
23,500
+436
| +2% | +$3.53K |
|
|
RESN
3880
DELISTED
Resonant Inc.
RESN
| $188K | ﹤0.01% |
46,366
-1,057
| -2% | -$4.29K |
|
3881
Harrow
HROW
$1.46B
| $187K | ﹤0.01% |
67,013
| – | – |
|
3882
QuickLogic
QUIK
$92.3M
| $187K | ﹤0.01% |
13,364
-3,107
| -19% | -$43.5K |
|
3883
inTEST
INTT
$90.8M
| $185K | ﹤0.01% |
23,939
-1,561
| -6% | -$12.1K |
|
3884
DallasNews
DALN
$76.5M
| $183K | ﹤0.01% |
9,934
-589
| -6% | -$10.9K |
|
3885
OptimizeRx
OPRX
$322M
| $183K | ﹤0.01% |
+10,191
| New | +$183K |
|
3886
iShares MSCI South Africa ETF
EZA
$442M
| $181K | ﹤0.01% |
3,369
+821
| +32% | +$44.1K |
|
3887
Natural Alternatives International
NAII
$21.6M
| $180K | ﹤0.01% |
18,376
-532
| -3% | -$5.21K |
|
3888
Hennessy Advisors
HNNA
$90.3M
| $177K | ﹤0.01% |
12,792
-368
| -3% | -$5.09K |
|
3889
CPI Aerostructures
CVU
$32.6M
| $176K | ﹤0.01% |
21,074
-588
| -3% | -$4.91K |
|
|
ISEE
3890
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $176K | ﹤0.01% |
74,435
-17
| -0% | -$40 |
|
3891
Ekso Bionics
EKSO
$10M
| $175K | ﹤0.01% |
332
-36
| -10% | -$19K |
|
3892
United-Guardian
UG
$35.8M
| $175K | ﹤0.01% |
10,844
-282
| -3% | -$4.55K |
|
|
FNJN
3893
DELISTED
Finjan Holdings, Inc.
FNJN
| $173K | ﹤0.01% |
40,246
+12,450
| +45% | +$53.5K |
|
3894
Quantum Corp
QMCO
$98M
| $172K | ﹤0.01% |
3,572
-124
| -3% | -$5.97K |
|
3895
AmeriServ Financial
ASRV
$47.4M
| $171K | ﹤0.01% |
39,768
-1,215
| -3% | -$5.22K |
|
|
DDE
3896
DELISTED
Dover Downs Gaming & Entertain
DDE
| $171K | ﹤0.01% |
60,303
+17,220
| +40% | +$48.8K |
|
3897
Amtech Systems
ASYS
$132M
| $170K | ﹤0.01% |
31,701
| – | – |
|
3898
Friedman Industries
FRD
$149M
| $170K | ﹤0.01% |
18,076
+3,700
| +26% | +$34.8K |
|
|
JMEI
3899
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $170K | ﹤0.01% |
7,986
+452
| +6% | +$9.62K |
|
|
SVA
3900
DELISTED
Sinovac Biotech, Ltd
SVA
| $170K | ﹤0.01% |
+22,374
| New | +$170K |
|