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 | |
|---|---|---|---|---|---|---|
2451
Liberty Media Series A
FWONA
$22.5B
| $7.29M | ﹤0.01% |
214,132
+10,425
| +5% | +$355K |
|
2452
DMC Global
BOOM
$144M
| $7.27M | ﹤0.01% |
178,088
+3,919
| +2% | +$160K |
|
|
WSR
2453
Whitestone REIT
WSR
$660M
| $7.27M | ﹤0.01% |
523,482
+57,442
| +12% | +$797K |
|
2454
Nomad Foods
NOMD
$2.05B
| $7.25M | ﹤0.01% |
357,935
+3,481
| +1% | +$70.5K |
|
2455
Wipro
WIT
$28.9B
| $7.25M | ﹤0.01% |
3,712,027
-148,402
| -4% | -$290K |
|
|
OPB
2456
DELISTED
Opus Bank Common Stock
OPB
| $7.25M | ﹤0.01% |
264,655
+15,974
| +6% | +$438K |
|
|
QTNA
2457
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.25M | ﹤0.01% |
392,954
+32,145
| +9% | +$593K |
|
2458
Global Industrial
GIC
$1.42B
| $7.24M | ﹤0.01% |
219,855
+3,985
| +2% | +$131K |
|
|
SIEN
2459
DELISTED
Sientra, Inc.
SIEN
| $7.23M | ﹤0.01% |
30,254
+3,198
| +12% | +$764K |
|
2460
First Foundation Inc
FFWM
$489M
| $7.21M | ﹤0.01% |
461,878
+69,885
| +18% | +$1.09M |
|
2461
Heritage Commerce
HTBK
$618M
| $7.19M | ﹤0.01% |
482,180
+12,890
| +3% | +$192K |
|
2462
American Public Education
APEI
$640M
| $7.17M | ﹤0.01% |
216,821
+5,267
| +2% | +$174K |
|
2463
Red Robin
RRGB
$121M
| $7.17M | ﹤0.01% |
178,480
+957
| +0.5% | +$38.4K |
|
2464
RPC Inc
RES
$988M
| $7.15M | ﹤0.01% |
461,502
+47,217
| +11% | +$731K |
|
2465
QCR Holdings
QCRH
$1.33B
| $7.14M | ﹤0.01% |
174,773
+7,638
| +5% | +$312K |
|
|
EPZM
2466
DELISTED
Epizyme, Inc
EPZM
| $7.11M | ﹤0.01% |
671,129
+19,950
| +3% | +$211K |
|
2467
GrafTech
EAF
$271M
| $7.11M | ﹤0.01% |
36,419
+10,347
| +40% | +$2.02M |
|
2468
Future Fuel
FF
$171M
| $7.1M | ﹤0.01% |
382,916
-171
| -0% | -$3.17K |
|
|
CNCE
2469
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.1M | ﹤0.01% |
478,190
-195,276
| -29% | -$2.9M |
|
|
GNBC
2470
DELISTED
Green Bancorp, Inc
GNBC
| $7.09M | ﹤0.01% |
320,836
+50,258
| +19% | +$1.11M |
|
|
PRMW
2471
DELISTED
Primo Water Corporation
PRMW
| $7.09M | ﹤0.01% |
392,519
+65,699
| +20% | +$1.19M |
|
|
ARQL
2472
DELISTED
Arqule Inc
ARQL
| $7.08M | ﹤0.01% |
1,251,244
+299,653
| +31% | +$1.7M |
|
2473
Lantheus
LNTH
$3.52B
| $7.08M | ﹤0.01% |
473,238
+44,918
| +10% | +$672K |
|
2474
TETRA Technologies
TTI
$652M
| $7.07M | ﹤0.01% |
1,568,219
+45,116
| +3% | +$203K |
|
|
FLIC
2475
DELISTED
First of Long Island Corp
FLIC
| $7.06M | ﹤0.01% |
324,363
+2,894
| +0.9% | +$62.9K |
|