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 | |
|---|---|---|---|---|---|---|
2501
GoPro
GPRO
$380M
| $4.2M | ﹤0.01% |
322,065
+8,900
| +3% | +$116K |
|
2502
Onto Innovation
ONTO
$5.7B
| $4.2M | ﹤0.01% |
265,073
+5,374
| +2% | +$85.1K |
|
2503
Rockwell Medical
RMTI
$57.2M
| $4.19M | ﹤0.01% |
50,761
+424
| +0.8% | +$35K |
|
2504
Celldex Therapeutics
CLDX
$1.63B
| $4.19M | ﹤0.01% |
73,713
+241
| +0.3% | +$13.7K |
|
|
ETP
2505
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.19M | ﹤0.01% |
161,491
+4,665
| +3% | +$121K |
|
|
AXDX
2506
DELISTED
Accelerate Diagnostics
AXDX
| $4.19M | ﹤0.01% |
29,165
+2,774
| +11% | +$399K |
|
2507
KT
KT
$9.67B
| $4.15M | ﹤0.01% |
312,837
+5,260
| +2% | +$69.8K |
|
|
CSBK
2508
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.15M | ﹤0.01% |
274,582
-4,801
| -2% | -$72.6K |
|
2509
First Bancorp
FBNC
$2.25B
| $4.14M | ﹤0.01% |
219,760
-52
| -0% | -$980 |
|
|
DX
2510
Dynex Capital
DX
$1.62B
| $4.13M | ﹤0.01% |
207,022
+10,358
| +5% | +$207K |
|
|
PCBK
2511
DELISTED
Pacific Continental Corp
PCBK
| $4.12M | ﹤0.01% |
263,883
+1,331
| +0.5% | +$20.8K |
|
2512
Blackstone
BX
$143B
| $4.11M | ﹤0.01% |
137,671
+938
| +0.7% | +$28K |
|
|
HIFR
2513
DELISTED
InfraREIT, Inc.
HIFR
| $4.09M | ﹤0.01% |
240,040
+8,516
| +4% | +$145K |
|
|
LDR
2514
DELISTED
Landauer Inc
LDR
| $4.07M | ﹤0.01% |
123,075
+90
| +0.1% | +$2.98K |
|
|
STAY
2515
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.07M | ﹤0.01% |
249,659
+14,031
| +6% | +$229K |
|
|
EGRX
2516
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.07M | ﹤0.01% |
100,366
+1,666
| +2% | +$67.5K |
|
2517
Freshpet
FRPT
$2.56B
| $4.06M | ﹤0.01% |
465,938
+245,406
| +111% | +$2.14M |
|
|
OME
2518
DELISTED
Omega Protein
OME
| $4.06M | ﹤0.01% |
239,495
+5,659
| +2% | +$95.9K |
|
|
ACTA
2519
DELISTED
Actua Corporation
ACTA
| $4.06M | ﹤0.01% |
442,859
+8,386
| +2% | +$76.8K |
|
|
WIFI
2520
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.05M | ﹤0.01% |
514,978
-34,205
| -6% | -$269K |
|
2521
Performance Food Group
PFGC
$16.3B
| $4.05M | ﹤0.01% |
173,476
+13,656
| +9% | +$319K |
|
2522
Par Pacific Holdings
PARR
$1.7B
| $4.05M | ﹤0.01% |
215,864
+9,838
| +5% | +$185K |
|
2523
Tidewater
TDW
$2.9B
| $4.05M | ﹤0.01% |
17,321
+294
| +2% | +$68.7K |
|
2524
Malibu Boats
MBUU
$641M
| $4.04M | ﹤0.01% |
246,540
+12,284
| +5% | +$201K |
|
2525
Pure Storage
PSTG
$28.4B
| $4.03M | ﹤0.01% |
294,414
-32,570
| -10% | -$446K |
|