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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
-$204M
(-0.07%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,574
Reduced
1,188
Closed
134
Top Buys
| 1 |
Chubb
CB
|
+$269M |
| 2 |
Broadcom
AVGO
|
+$191M |
| 3 |
Willis Towers Watson
WTW
|
+$140M |
| 4 |
Weyerhaeuser
WY
|
+$101M |
| 5 |
Carnival Corp
CCL
|
+$85.5M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$402M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$341M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$277M |
| 4 |
GGP
GGP Inc.
GGP
|
+$210M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$140M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Stride
LRN
$6.1B
| $4.37M | ﹤0.01% |
428,333
+5,289
| +1% | +$54K |
|
2477
Lands' End
LE
$472M
| $4.35M | ﹤0.01% |
170,619
+3,216
| +2% | +$82K |
|
2478
York Water
YORW
$439M
| $4.35M | ﹤0.01% |
142,386
+2,861
| +2% | +$87.3K |
|
2479
Telefônica Brasil
VIV
$20.3B
| $4.34M | ﹤0.01% |
401,671
+18,423
| +5% | +$199K |
|
|
COWN
2480
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.34M | ﹤0.01% |
284,436
+3,985
| +1% | +$60.7K |
|
2481
Heritage Insurance Holdings
HRTG
$747M
| $4.32M | ﹤0.01% |
270,748
+9,057
| +3% | +$145K |
|
2482
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.32M | ﹤0.01% |
97,474
+12,028
| +14% | +$533K |
|
|
RICE
2483
DELISTED
Rice Energy Inc.
RICE
| $4.32M | ﹤0.01% |
309,296
+10,186
| +3% | +$142K |
|
|
PKD
2484
DELISTED
Parker Drilling Company
PKD
| $4.31M | ﹤0.01% |
135,491
+52,327
| +63% | +$1.66M |
|
2485
Surmodics
SRDX
$463M
| $4.31M | ﹤0.01% |
222,717
+3,386
| +2% | +$65.5K |
|
2486
Dime Community Bancshares
DCOM
$1.35B
| $4.3M | ﹤0.01% |
141,246
+2,651
| +2% | +$80.8K |
|
2487
Preferred Bank
PFBC
$1.15B
| $4.3M | ﹤0.01% |
142,157
+5,087
| +4% | +$154K |
|
2488
Park-Ohio Holdings
PKOH
$314M
| $4.28M | ﹤0.01% |
99,947
+2,524
| +3% | +$108K |
|
2489
Extreme Networks
EXTR
$2.95B
| $4.28M | ﹤0.01% |
1,353,608
-773
| -0.1% | -$2.44K |
|
|
TI
2490
DELISTED
Telecom Italia
TI
| $4.26M | ﹤0.01% |
394,667
-36,677
| -9% | -$396K |
|
|
CCF
2491
DELISTED
Chase Corporation
CCF
| $4.26M | ﹤0.01% |
80,944
+1,012
| +1% | +$53.2K |
|
2492
CNA Financial
CNA
$12.6B
| $4.26M | ﹤0.01% |
131,068
-2,990
| -2% | -$97.1K |
|
2493
Waterstone Financial
WSBF
$284M
| $4.25M | ﹤0.01% |
310,832
+6,909
| +2% | +$94.5K |
|
|
MITT
2494
AG Mortgage Investment Trust
MITT
$248M
| $4.25M | ﹤0.01% |
108,347
+5,486
| +5% | +$215K |
|
2495
Quad
QUAD
$338M
| $4.23M | ﹤0.01% |
327,733
+10,433
| +3% | +$135K |
|
2496
Pathward Financial
CASH
$1.71B
| $4.23M | ﹤0.01% |
278,439
+6,102
| +2% | +$92.7K |
|
|
TNGO
2497
DELISTED
Tangoe, Inc.
TNGO
| $4.23M | ﹤0.01% |
543,540
+6,866
| +1% | +$53.4K |
|
|
FLIC
2498
DELISTED
First of Long Island Corp
FLIC
| $4.21M | ﹤0.01% |
221,697
+3,699
| +2% | +$70.3K |
|
2499
Tronox
TROX
$783M
| $4.21M | ﹤0.01% |
658,294
+7,013
| +1% | +$44.8K |
|
2500
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.2M | ﹤0.01% |
91,920
-13,996
| -13% | -$640K |
|