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 | |
|---|---|---|---|---|---|---|
|
CAMP
2201
DELISTED
CalAmp Corp.
CAMP
| $11.1M | ﹤0.01% |
20,116
+132
| +0.7% | +$72.7K |
|
2202
Washington Trust Bancorp
WASH
$560M
| $11.1M | ﹤0.01% |
200,326
-1,716
| -0.8% | -$94.9K |
|
2203
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $11M | ﹤0.01% |
914,356
+71,827
| +9% | +$867K |
|
|
FOCS
2204
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11M | ﹤0.01% |
+232,522
| New | +$11M |
|
2205
Banco Santander Chile
BSAC
$12.3B
| $11M | ﹤0.01% |
344,567
-1,521,841
| -82% | -$48.7M |
|
2206
Vicor
VICR
$2.33B
| $11M | ﹤0.01% |
238,877
+8,623
| +4% | +$397K |
|
2207
Univest Financial
UVSP
$885M
| $10.9M | ﹤0.01% |
413,089
+3,673
| +0.9% | +$97.1K |
|
|
TYPE
2208
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.9M | ﹤0.01% |
540,303
-15,371
| -3% | -$310K |
|
2209
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $10.9M | ﹤0.01% |
661,168
+94,468
| +17% | +$1.56M |
|
|
RVNC
2210
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.9M | ﹤0.01% |
438,869
+23,013
| +6% | +$572K |
|
2211
Cenovus Energy
CVE
$30.9B
| $10.9M | ﹤0.01% |
1,085,571
+38,613
| +4% | +$387K |
|
|
MODV
2212
DELISTED
ModivCare
MODV
| $10.9M | ﹤0.01% |
161,644
+579
| +0.4% | +$39K |
|
2213
GDS Holdings
GDS
$7.12B
| $10.9M | ﹤0.01% |
309,198
+49,406
| +19% | +$1.74M |
|
2214
Assembly Biosciences
ASMB
$163M
| $10.9M | ﹤0.01% |
24,353
+4,256
| +21% | +$1.9M |
|
2215
Comtech Telecommunications
CMTL
$71.4M
| $10.7M | ﹤0.01% |
296,330
+4,511
| +2% | +$164K |
|
2216
Viking Therapeutics
VKTX
$2.71B
| $10.7M | ﹤0.01% |
614,963
+122,118
| +25% | +$2.13M |
|
2217
Codexis
CDXS
$220M
| $10.7M | ﹤0.01% |
624,433
+43,708
| +8% | +$750K |
|
2218
LeMaitre Vascular
LMAT
$2.09B
| $10.7M | ﹤0.01% |
275,870
+18,919
| +7% | +$733K |
|
2219
Televisa
TV
$1.52B
| $10.6M | ﹤0.01% |
599,887
-66,454
| -10% | -$1.18M |
|
|
PRTY
2220
DELISTED
Party City Holdco Inc.
PRTY
| $10.6M | ﹤0.01% |
784,490
+267,307
| +52% | +$3.62M |
|
2221
Great Southern Bancorp
GSBC
$710M
| $10.6M | ﹤0.01% |
191,667
+1,202
| +0.6% | +$66.5K |
|
2222
Karyopharm Therapeutics
KPTI
$54.3M
| $10.6M | ﹤0.01% |
41,448
+1,316
| +3% | +$336K |
|
|
RTEC
2223
DELISTED
Rudolph Technologies Inc
RTEC
| $10.6M | ﹤0.01% |
432,643
+10,611
| +3% | +$259K |
|
|
HIFR
2224
DELISTED
InfraREIT, Inc.
HIFR
| $10.6M | ﹤0.01% |
500,142
+11,599
| +2% | +$245K |
|
2225
Stock Yards Bancorp
SYBT
$2.24B
| $10.6M | ﹤0.01% |
291,108
+4,842
| +2% | +$176K |
|