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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Russell 1000 ETF
VONE
$6.81B
| $10.1M | ﹤0.01% |
75,445
-218
| -0.3% | -$29.1K |
|
|
GMS
2252
DELISTED
GMS Inc
GMS
| $10.1M | ﹤0.01% |
433,228
+7,355
| +2% | +$171K |
|
2253
iShares Biotechnology ETF
IBB
$5.64B
| $10M | ﹤0.01% |
82,236
-7,552
| -8% | -$921K |
|
2254
CytomX Therapeutics
CTMX
$328M
| $10M | ﹤0.01% |
540,412
+101,278
| +23% | +$1.87M |
|
|
ASNA
2255
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.99M | ﹤0.01% |
109,319
+1,935
| +2% | +$177K |
|
|
PERY
2256
DELISTED
Perry Ellis International Inc
PERY
| $9.99M | ﹤0.01% |
365,547
-8,016
| -2% | -$219K |
|
|
USCR
2257
DELISTED
U S Concrete, Inc.
USCR
| $9.96M | ﹤0.01% |
217,284
+7,882
| +4% | +$361K |
|
2258
Kelly Services Class A
KELYA
$486M
| $9.95M | ﹤0.01% |
413,814
+12,606
| +3% | +$303K |
|
|
TELL
2259
DELISTED
Tellurian Inc.
TELL
| $9.9M | ﹤0.01% |
1,103,574
+132,496
| +14% | +$1.19M |
|
|
LDL
2260
DELISTED
Lydall, Inc.
LDL
| $9.89M | ﹤0.01% |
229,523
+2,320
| +1% | +$100K |
|
2261
The RMR Group
RMR
$286M
| $9.85M | ﹤0.01% |
106,178
+1,487
| +1% | +$138K |
|
2262
Unitil
UTL
$829M
| $9.85M | ﹤0.01% |
193,591
+3,555
| +2% | +$181K |
|
|
REN
2263
DELISTED
Resolute Energy Corporaton
REN
| $9.83M | ﹤0.01% |
260,047
+4,482
| +2% | +$169K |
|
2264
StoneX
SNEX
$4.94B
| $9.82M | ﹤0.01% |
457,380
+8,590
| +2% | +$184K |
|
|
COBZ
2265
DELISTED
CoBiz Financial,Inc
COBZ
| $9.82M | ﹤0.01% |
443,590
-41,862
| -9% | -$927K |
|
2266
Banc of California
BANC
$2.61B
| $9.82M | ﹤0.01% |
519,414
+18,987
| +4% | +$359K |
|
|
INOV
2267
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.82M | ﹤0.01% |
976,921
+63,246
| +7% | +$636K |
|
2268
Dynavax Technologies
DVAX
$1.1B
| $9.81M | ﹤0.01% |
790,775
+40,333
| +5% | +$500K |
|
|
CBB
2269
DELISTED
Cincinnati Bell Inc.
CBB
| $9.79M | ﹤0.01% |
613,916
+76,545
| +14% | +$1.22M |
|
|
CMO
2270
DELISTED
Capstead Mortgage Corp.
CMO
| $9.79M | ﹤0.01% |
1,237,137
+23,642
| +2% | +$187K |
|
2271
Koppers
KOP
$564M
| $9.78M | ﹤0.01% |
313,856
-189
| -0.1% | -$5.89K |
|
|
GPMT
2272
Granite Point Mortgage Trust
GPMT
$140M
| $9.78M | ﹤0.01% |
507,029
-123,584
| -20% | -$2.38M |
|
|
CARO
2273
DELISTED
Carolina Financial Corp.
CARO
| $9.77M | ﹤0.01% |
259,097
+28,026
| +12% | +$1.06M |
|
|
AHT
2274
Ashford Hospitality Trust
AHT
$37.2M
| $9.77M | ﹤0.01% |
1,547
-30
| -2% | -$189K |
|
2275
Columbia Financial
CLBK
$1.61B
| $9.76M | ﹤0.01% |
584,582
+44,604
| +8% | +$745K |
|