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 | |
|---|---|---|---|---|---|---|
|
SHYF
2426
DELISTED
The Shyft Group
SHYF
| $7.65M | ﹤0.01% |
518,480
+4,063
| +0.8% | +$59.9K |
|
2427
Argan
AGX
$3.29B
| $7.65M | ﹤0.01% |
177,817
+2,557
| +1% | +$110K |
|
2428
Angi Inc
ANGI
$769M
| $7.63M | ﹤0.01% |
32,506
+1,644
| +5% | +$386K |
|
|
SODA
2429
DELISTED
SodaStream International Ltd
SODA
| $7.62M | ﹤0.01% |
53,268
+6,859
| +15% | +$981K |
|
|
VRAY
2430
DELISTED
ViewRay, Inc.
VRAY
| $7.62M | ﹤0.01% |
814,093
+268,709
| +49% | +$2.51M |
|
2431
Bank of Marin Bancorp
BMRC
$393M
| $7.62M | ﹤0.01% |
181,612
+6,692
| +4% | +$281K |
|
|
HPR
2432
DELISTED
HighPoint Resources Corporation
HPR
| $7.59M | ﹤0.01% |
31,116
+1,222
| +4% | +$298K |
|
2433
Veritex Holdings
VBTX
$1.84B
| $7.58M | ﹤0.01% |
268,354
+16,839
| +7% | +$476K |
|
|
CHCT
2434
Community Healthcare Trust
CHCT
$435M
| $7.58M | ﹤0.01% |
244,534
+22,955
| +10% | +$711K |
|
2435
Citi Trends
CTRN
$273M
| $7.55M | ﹤0.01% |
262,556
-7,893
| -3% | -$227K |
|
2436
Arrow Financial
AROW
$473M
| $7.54M | ﹤0.01% |
236,330
+1,305
| +0.6% | +$41.7K |
|
|
QADA
2437
DELISTED
QAD Inc.
QADA
| $7.53M | ﹤0.01% |
132,951
+3,553
| +3% | +$201K |
|
|
BHBK
2438
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $7.53M | ﹤0.01% |
312,424
+6,570
| +2% | +$158K |
|
2439
Griffon
GFF
$3.59B
| $7.49M | ﹤0.01% |
463,681
+68,588
| +17% | +$1.11M |
|
2440
MYR Group
MYRG
$2.73B
| $7.48M | ﹤0.01% |
229,255
+3,715
| +2% | +$121K |
|
|
CUTR
2441
DELISTED
Cutera, Inc.
CUTR
| $7.44M | ﹤0.01% |
228,513
+6,109
| +3% | +$199K |
|
2442
Stellar Bancorp
STEL
$1.56B
| $7.44M | ﹤0.01% |
209,180
-7,526
| -3% | -$268K |
|
2443
Vanguard FTSE Europe ETF
VGK
$27.3B
| $7.43M | ﹤0.01% |
132,162
+5,561
| +4% | +$313K |
|
2444
CNB Financial Corp
CCNE
$749M
| $7.42M | ﹤0.01% |
257,202
-5,165
| -2% | -$149K |
|
2445
Diamond Hill
DHIL
$384M
| $7.4M | ﹤0.01% |
44,748
+1,016
| +2% | +$168K |
|
|
NXRT
2446
NexPoint Residential Trust
NXRT
$819M
| $7.4M | ﹤0.01% |
222,953
+20,371
| +10% | +$676K |
|
2447
Teekay
TK
$737M
| $7.39M | ﹤0.01% |
1,095,997
-17,522
| -2% | -$118K |
|
2448
Open Text
OTEX
$9.31B
| $7.38M | ﹤0.01% |
194,090
+18,139
| +10% | +$690K |
|
2449
Peapack-Gladstone Financial
PGC
$512M
| $7.36M | ﹤0.01% |
238,310
+1,842
| +0.8% | +$56.9K |
|
2450
Forrester Research
FORR
$200M
| $7.35M | ﹤0.01% |
160,202
+5,181
| +3% | +$238K |
|