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 | |
|---|---|---|---|---|---|---|
|
DRNA
2351
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.52M | ﹤0.01% |
558,584
+71,916
| +15% | +$1.1M |
|
2352
Hamilton Lane
HLNE
$6.48B
| $8.51M | ﹤0.01% |
192,195
+6,945
| +4% | +$308K |
|
2353
MiMedx Group
MDXG
$1.03B
| $8.48M | ﹤0.01% |
1,372,626
-4,447
| -0.3% | -$27.5K |
|
2354
RB Global
RBA
$21.8B
| $8.48M | ﹤0.01% |
234,673
-23,464
| -9% | -$848K |
|
|
TRTX
2355
TPG RE Finance Trust
TRTX
$729M
| $8.46M | ﹤0.01% |
422,473
+111,120
| +36% | +$2.22M |
|
2356
Quad
QUAD
$346M
| $8.41M | ﹤0.01% |
403,474
-10,033
| -2% | -$209K |
|
|
WAIR
2357
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.4M | ﹤0.01% |
746,950
+26,909
| +4% | +$303K |
|
2358
KLX Energy Services
KLXE
$32.8M
| $8.4M | ﹤0.01% |
+52,482
| New | +$8.4M |
|
2359
Extreme Networks
EXTR
$2.98B
| $8.39M | ﹤0.01% |
1,530,576
+57,251
| +4% | +$314K |
|
2360
John B. Sanfilippo & Son
JBSS
$754M
| $8.37M | ﹤0.01% |
117,219
+4,402
| +4% | +$314K |
|
2361
Talos Energy
TALO
$1.68B
| $8.35M | ﹤0.01% |
254,289
+10,375
| +4% | +$340K |
|
2362
Anika Therapeutics
ANIK
$125M
| $8.34M | ﹤0.01% |
197,806
+459
| +0.2% | +$19.4K |
|
|
DF
2363
DELISTED
Dean Foods Company
DF
| $8.34M | ﹤0.01% |
1,174,506
+5,523
| +0.5% | +$39.2K |
|
2364
Team
TISI
$81.3M
| $8.33M | ﹤0.01% |
37,038
+627
| +2% | +$141K |
|
|
CNR
2365
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.33M | ﹤0.01% |
549,929
-2,990
| -0.5% | -$45.3K |
|
2366
Ring Energy
REI
$219M
| $8.32M | ﹤0.01% |
839,669
+27,283
| +3% | +$270K |
|
2367
Clearway Energy Class A
CWEN.A
$3.15B
| $8.32M | ﹤0.01% |
436,909
+4,998
| +1% | +$95.2K |
|
|
CORR
2368
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.32M | ﹤0.01% |
221,280
-2,844
| -1% | -$107K |
|
|
AXDX
2369
DELISTED
Accelerate Diagnostics
AXDX
| $8.3M | ﹤0.01% |
36,163
+1,082
| +3% | +$248K |
|
2370
OneSpan
OSPN
$598M
| $8.3M | ﹤0.01% |
435,500
+15,379
| +4% | +$293K |
|
2371
DXP Enterprises
DXPE
$1.82B
| $8.28M | ﹤0.01% |
206,509
+5,193
| +3% | +$208K |
|
2372
Pacific Biosciences
PACB
$369M
| $8.26M | ﹤0.01% |
1,526,320
+63,090
| +4% | +$341K |
|
2373
Virtu Financial
VIRT
$2.99B
| $8.26M | ﹤0.01% |
403,750
+25,897
| +7% | +$530K |
|
2374
Donnelley Financial Solutions
DFIN
$1.47B
| $8.24M | ﹤0.01% |
459,900
+15,695
| +4% | +$281K |
|
|
NRE
2375
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.22M | ﹤0.01% |
580,245
+19,276
| +3% | +$273K |
|