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 | |
|---|---|---|---|---|---|---|
|
EXPR
2151
DELISTED
Express, Inc.
EXPR
| $12M | ﹤0.01% |
54,220
+1,139
| +2% | +$252K |
|
2152
W&T Offshore
WTI
$258M
| $12M | ﹤0.01% |
1,242,231
+50,331
| +4% | +$485K |
|
|
ARR
2153
Armour Residential REIT
ARR
$1.7B
| $12M | ﹤0.01% |
106,642
+3,489
| +3% | +$392K |
|
2154
CareDx
CDNA
$746M
| $12M | ﹤0.01% |
414,554
+45,070
| +12% | +$1.3M |
|
2155
Snap
SNAP
$12.6B
| $12M | ﹤0.01% |
1,410,382
+857,130
| +155% | +$7.27M |
|
|
CBL
2156
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.9M | ﹤0.01% |
2,990,978
-328,353
| -10% | -$1.31M |
|
|
BMTC
2157
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.9M | ﹤0.01% |
254,418
+8,739
| +4% | +$410K |
|
|
CNSL
2158
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.9M | ﹤0.01% |
914,057
+308,265
| +51% | +$4.02M |
|
|
SP
2159
DELISTED
SP Plus Corporation
SP
| $11.9M | ﹤0.01% |
326,547
+7,321
| +2% | +$267K |
|
2160
InterContinental Hotels
IHG
$18.2B
| $11.9M | ﹤0.01% |
180,193
+10,791
| +6% | +$713K |
|
2161
Cerus
CERS
$230M
| $11.9M | ﹤0.01% |
1,644,712
+87,522
| +6% | +$631K |
|
2162
MACOM Technology Solutions
MTSI
$9.79B
| $11.8M | ﹤0.01% |
574,515
-14,725
| -2% | -$303K |
|
|
INXN
2163
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | ﹤0.01% |
175,777
+10,566
| +6% | +$711K |
|
|
ALDR
2164
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $11.8M | ﹤0.01% |
710,442
+11,086
| +2% | +$185K |
|
2165
Ambac
AMBC
$407M
| $11.8M | ﹤0.01% |
578,479
+12,486
| +2% | +$255K |
|
|
XENT
2166
DELISTED
Intersect ENT, Inc
XENT
| $11.8M | ﹤0.01% |
409,640
+16,846
| +4% | +$484K |
|
|
MMP
2167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | ﹤0.01% |
173,884
+16,420
| +10% | +$1.11M |
|
|
PEI
2168
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.8M | ﹤0.01% |
82,905
-1,618
| -2% | -$230K |
|
2169
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $11.7M | ﹤0.01% |
430,912
+7,762
| +2% | +$212K |
|
2170
Liberty Energy
LBRT
$1.77B
| $11.6M | ﹤0.01% |
538,935
+389,155
| +260% | +$8.39M |
|
2171
Barrett Business Services
BBSI
$1.2B
| $11.6M | ﹤0.01% |
694,180
-8,348
| -1% | -$139K |
|
|
ORBC
2172
DELISTED
ORBCOMM, Inc.
ORBC
| $11.6M | ﹤0.01% |
1,066,101
+45,438
| +4% | +$493K |
|
2173
Natural Gas Services Group
NGS
$340M
| $11.6M | ﹤0.01% |
547,633
-26,162
| -5% | -$552K |
|
2174
Stratasys
SSYS
$840M
| $11.6M | ﹤0.01% |
499,852
+11,858
| +2% | +$274K |
|
|
FBC
2175
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.5M | ﹤0.01% |
365,886
+15,213
| +4% | +$479K |
|