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 | |
|---|---|---|---|---|---|---|
|
CBAY
2401
DELISTED
Cymabay Therapeutics
CBAY
| $7.94M | ﹤0.01% |
716,627
+37,451
| +6% | +$415K |
|
2402
Telefônica Brasil
VIV
$20.3B
| $7.91M | ﹤0.01% |
812,399
-37,136
| -4% | -$361K |
|
|
SNR
2403
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.9M | ﹤0.01% |
1,338,895
-22,993
| -2% | -$136K |
|
|
LORL
2404
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.89M | ﹤0.01% |
173,833
+4,420
| +3% | +$201K |
|
2405
Solid Biosciences
SLDB
$428M
| $7.87M | ﹤0.01% |
11,123
+3,709
| +50% | +$2.62M |
|
2406
CyberArk
CYBR
$24B
| $7.87M | ﹤0.01% |
98,553
+6,549
| +7% | +$523K |
|
2407
KT
KT
$9.67B
| $7.86M | ﹤0.01% |
529,479
+16,700
| +3% | +$248K |
|
2408
Johnson Outdoors
JOUT
$424M
| $7.85M | ﹤0.01% |
84,459
+1,893
| +2% | +$176K |
|
2409
Apellis Pharmaceuticals
APLS
$3.08B
| $7.85M | ﹤0.01% |
441,666
+14,637
| +3% | +$260K |
|
2410
ADT
ADT
$7.19B
| $7.85M | ﹤0.01% |
835,819
+54,690
| +7% | +$514K |
|
2411
Agnico Eagle Mines
AEM
$76.6B
| $7.84M | ﹤0.01% |
229,249
-140
| -0.1% | -$4.79K |
|
2412
Embraer
ERJ
$10.4B
| $7.84M | ﹤0.01% |
400,218
-15,423
| -4% | -$302K |
|
2413
WillScot Mobile Mini Holdings
WSC
$4.24B
| $7.82M | ﹤0.01% |
456,109
+52,756
| +13% | +$905K |
|
|
BBBY
2414
Bed Bath & Beyond, Inc.
BBBY
$589M
| $7.82M | ﹤0.01% |
341,558
+15,069
| +5% | +$345K |
|
|
GG
2415
DELISTED
Goldcorp Inc
GG
| $7.81M | ﹤0.01% |
765,307
-74,180
| -9% | -$757K |
|
2416
Tredegar Corp
TG
$286M
| $7.79M | ﹤0.01% |
359,856
-1,168
| -0.3% | -$25.3K |
|
2417
FB Financial Corp
FBK
$2.83B
| $7.78M | ﹤0.01% |
198,647
+37,353
| +23% | +$1.46M |
|
2418
RadNet
RDNT
$5.77B
| $7.78M | ﹤0.01% |
516,878
+45,858
| +10% | +$690K |
|
2419
Axcelis
ACLS
$2.74B
| $7.76M | ﹤0.01% |
394,857
+8,255
| +2% | +$162K |
|
2420
MasterCraft Boat Holdings
MCFT
$370M
| $7.75M | ﹤0.01% |
216,006
+7,225
| +3% | +$259K |
|
2421
NVE Corp
NVEC
$327M
| $7.73M | ﹤0.01% |
73,025
+1,531
| +2% | +$162K |
|
|
GOOD
2422
Gladstone Commercial Corp
GOOD
$606M
| $7.71M | ﹤0.01% |
402,640
+36,832
| +10% | +$705K |
|
2423
Vericel Corp
VCEL
$1.59B
| $7.67M | ﹤0.01% |
541,989
+109,447
| +25% | +$1.55M |
|
2424
Peoples Bancorp
PEBO
$1.07B
| $7.66M | ﹤0.01% |
218,763
+2,866
| +1% | +$100K |
|
|
AUO
2425
DELISTED
AU Optronics Corp
AUO
| $7.65M | ﹤0.01% |
1,817,697
+41,887
| +2% | +$176K |
|