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 | |
|---|---|---|---|---|---|---|
1951
TrueCar
TRUE
$212M
| $15.9M | ﹤0.01% |
1,130,125
+73,487
| +7% | +$1.04M |
|
1952
Vanguard Total International Stock ETF
VXUS
$105B
| $15.9M | ﹤0.01% |
294,993
+20
| +0% | +$1.08K |
|
1953
Preferred Bank
PFBC
$1.15B
| $15.9M | ﹤0.01% |
271,966
-750
| -0.3% | -$43.9K |
|
1954
Pembina Pipeline
PBA
$22.4B
| $15.9M | ﹤0.01% |
466,769
+25,557
| +6% | +$869K |
|
|
MFGP
1955
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $15.8M | ﹤0.01% |
708,214
-15,898
| -2% | -$355K |
|
1956
Huron Consulting
HURN
$2.45B
| $15.8M | ﹤0.01% |
319,965
+5,445
| +2% | +$269K |
|
|
AQUA
1957
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.8M | ﹤0.01% |
888,127
+29,952
| +3% | +$533K |
|
|
HSKA
1958
DELISTED
Heska Corp
HSKA
| $15.8M | ﹤0.01% |
139,358
+3,966
| +3% | +$449K |
|
1959
Tactile Systems Technology
TCMD
$302M
| $15.8M | ﹤0.01% |
221,956
+16,327
| +8% | +$1.16M |
|
|
ALTR
1960
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.8M | ﹤0.01% |
362,958
+63,817
| +21% | +$2.77M |
|
1961
Hecla Mining
HL
$7.95B
| $15.7M | ﹤0.01% |
5,643,551
+754,497
| +15% | +$2.1M |
|
1962
AtriCure
ATRC
$1.76B
| $15.7M | ﹤0.01% |
448,419
+8,493
| +2% | +$298K |
|
1963
Liberty Broadband Class A
LBRDA
$8.54B
| $15.7M | ﹤0.01% |
185,875
+7,607
| +4% | +$642K |
|
|
AYR
1964
DELISTED
Aircastle Limited
AYR
| $15.7M | ﹤0.01% |
714,890
+75,372
| +12% | +$1.65M |
|
|
RAD
1965
DELISTED
Rite Aid Corporation
RAD
| $15.7M | ﹤0.01% |
611,431
+5,676
| +0.9% | +$145K |
|
1966
American Woodmark
AMWD
$1B
| $15.7M | ﹤0.01% |
199,484
+7,925
| +4% | +$622K |
|
|
GCI
1967
DELISTED
Gannett Co., Inc
GCI
| $15.6M | ﹤0.01% |
1,562,161
+100,287
| +7% | +$1M |
|
1968
Hanmi Financial
HAFC
$742M
| $15.6M | ﹤0.01% |
627,940
-201
| -0% | -$5.01K |
|
|
APTI
1969
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $15.6M | ﹤0.01% |
422,857
+35,690
| +9% | +$1.32M |
|
|
MTSC
1970
DELISTED
MTS Systems Corp
MTSC
| $15.6M | ﹤0.01% |
285,096
-18,282
| -6% | -$1M |
|
|
HEES
1971
DELISTED
H&E Equipment Services
HEES
| $15.6M | ﹤0.01% |
413,077
+16,306
| +4% | +$616K |
|
|
CARB
1972
DELISTED
Carbonite Inc
CARB
| $15.5M | ﹤0.01% |
435,580
+83,032
| +24% | +$2.96M |
|
1973
News Corp Class B
NWS
$18.4B
| $15.5M | ﹤0.01% |
1,141,085
-7,429
| -0.6% | -$101K |
|
1974
Clearway Energy Class C
CWEN
$3.4B
| $15.5M | ﹤0.01% |
806,050
+55,212
| +7% | +$1.06M |
|
|
ETP
1975
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.5M | ﹤0.01% |
696,711
+37,518
| +6% | +$835K |
|