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 | |
|---|---|---|---|---|---|---|
|
RCM
2126
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.5M | ﹤0.01% |
1,232,964
+51,395
| +4% | +$522K |
|
|
CIR
2127
DELISTED
CIRCOR International, Inc
CIR
| $12.5M | ﹤0.01% |
263,432
+5,604
| +2% | +$266K |
|
|
ROCC
2128
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12.5M | ﹤0.01% |
155,222
+4,992
| +3% | +$402K |
|
|
CSR
2129
Centerspace
CSR
$957M
| $12.5M | ﹤0.01% |
208,358
-18,547
| -8% | -$1.11M |
|
2130
Cohen & Steers
CNS
$3.53B
| $12.4M | ﹤0.01% |
306,386
+6,418
| +2% | +$261K |
|
2131
Utilities Select Sector SPDR Fund
XLU
$21B
| $12.4M | ﹤0.01% |
236,180
-12,615
| -5% | -$664K |
|
2132
Lattice Semiconductor
LSCC
$8.91B
| $12.4M | ﹤0.01% |
1,554,144
+34,808
| +2% | +$278K |
|
2133
Douglas Dynamics
PLOW
$738M
| $12.4M | ﹤0.01% |
282,948
+7,751
| +3% | +$340K |
|
|
PDLI
2134
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.4M | ﹤0.01% |
4,710,930
-232,014
| -5% | -$610K |
|
2135
Vanguard Real Estate ETF
VNQ
$34.5B
| $12.4M | ﹤0.01% |
153,318
+4,453
| +3% | +$359K |
|
|
RUTH
2136
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.3M | ﹤0.01% |
390,588
+8,159
| +2% | +$257K |
|
|
ORIT
2137
DELISTED
Oritani Financial Corp. New
ORIT
| $12.3M | ﹤0.01% |
788,841
-9,137
| -1% | -$142K |
|
2138
Trupanion
TRUP
$1.92B
| $12.3M | ﹤0.01% |
343,224
+29,405
| +9% | +$1.05M |
|
2139
Denny's
DENN
$268M
| $12.3M | ﹤0.01% |
832,268
+12,358
| +2% | +$182K |
|
|
LGF.B
2140
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.2M | ﹤0.01% |
525,171
-44,012
| -8% | -$1.03M |
|
|
NVEE
2141
DELISTED
NV5 Global
NVEE
| $12.2M | ﹤0.01% |
562,520
+61,384
| +12% | +$1.33M |
|
|
XOXO
2142
DELISTED
Xo Group Inc
XOXO
| $12.2M | ﹤0.01% |
353,594
+9,143
| +3% | +$315K |
|
|
UBA
2143
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.2M | ﹤0.01% |
572,680
-3,079
| -0.5% | -$65.6K |
|
2144
YPF
YPF
$10.7B
| $12.2M | ﹤0.01% |
788,610
+29,830
| +4% | +$461K |
|
2145
Korea Electric Power
KEP
$17.3B
| $12.2M | ﹤0.01% |
923,139
+40,708
| +5% | +$536K |
|
2146
Onto Innovation
ONTO
$5.95B
| $12.2M | ﹤0.01% |
324,033
+9,651
| +3% | +$362K |
|
|
BRSS
2147
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.1M | ﹤0.01% |
326,627
+10,126
| +3% | +$374K |
|
|
CCF
2148
DELISTED
Chase Corporation
CCF
| $12M | ﹤0.01% |
100,061
+2,319
| +2% | +$279K |
|
|
ITCI
2149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12M | ﹤0.01% |
553,879
+13,863
| +3% | +$301K |
|
2150
Iovance Biotherapeutics
IOVA
$843M
| $12M | ﹤0.01% |
1,067,296
+48,347
| +5% | +$544K |
|