Northern Trust

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
Cap. Flow
-$2.18B
Cap. Flow %
-0.72%
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,574
Reduced
1,188
Closed
134

Top Buys

1
CB icon
Chubb
CB
+$269M
2
AVGO icon
Broadcom
AVGO
+$191M
3
WTW icon
Willis Towers Watson
WTW
+$140M
4
WY icon
Weyerhaeuser
WY
+$101M
5
CCL icon
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
VGK icon
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
MED icon
2526
Medifast
MED
$156M
$4.03M ﹤0.01%
134,291
+751
+0.6% +$22.5K
RELY
2527
DELISTED
Real Industry, Inc.
RELY
$4.02M ﹤0.01%
459,735
+7,094
+2% +$62.1K
CSV icon
2528
Carriage Services
CSV
$670M
$4.02M ﹤0.01%
185,905
+3,084
+2% +$66.6K
BRSL
2529
Brightstar Lottery PLC
BRSL
$3.18B
$4M ﹤0.01%
226,234
+1,369
+0.6% +$24.2K
SEP
2530
DELISTED
Spectra Engy Parters Lp
SEP
$3.99M ﹤0.01%
91,389
+23,064
+34% +$1.01M
SGNT
2531
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.99M ﹤0.01%
327,742
-44,123
-12% -$537K
HDP
2532
DELISTED
Hortonworks, Inc.
HDP
$3.99M ﹤0.01%
266,812
+67,735
+34% +$1.01M
NPTN
2533
DELISTED
NEOPHOTONICS CORP
NPTN
$3.98M ﹤0.01%
283,799
+16,438
+6% +$231K
COHU icon
2534
Cohu
COHU
$988M
$3.98M ﹤0.01%
335,024
+10,259
+3% +$122K
ANGI icon
2535
Angi Inc
ANGI
$770M
$3.98M ﹤0.01%
49,316
+242
+0.5% +$19.5K
LC icon
2536
LendingClub
LC
$1.97B
$3.98M ﹤0.01%
95,249
-8,437
-8% -$352K
PAM icon
2537
Pampa Energía
PAM
$3.22B
$3.98M ﹤0.01%
227,615
+8,845
+4% +$154K
BKMU
2538
DELISTED
Bank Mutual Corp
BKMU
$3.98M ﹤0.01%
525,005
+1,539
+0.3% +$11.7K
LL
2539
DELISTED
LL Flooring Holdings, Inc.
LL
$3.97M ﹤0.01%
302,582
+4,278
+1% +$56.1K
SNC
2540
DELISTED
State National Companies, Inc.
SNC
$3.97M ﹤0.01%
314,769
+11,051
+4% +$139K
MMI icon
2541
Marcus & Millichap
MMI
$1.25B
$3.96M ﹤0.01%
155,069
+2,021
+1% +$51.5K
STFC
2542
DELISTED
State Auto Financial Corp
STFC
$3.95M ﹤0.01%
179,262
+3,879
+2% +$85.6K
GDDY icon
2543
GoDaddy
GDDY
$20.2B
$3.95M ﹤0.01%
128,266
+27,819
+28% +$856K
TRK
2544
DELISTED
Speedway Motorsports, Inc.
TRK
$3.94M ﹤0.01%
198,737
+10,253
+5% +$203K
TBHC
2545
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
$3.93M ﹤0.01%
221,012
+2,355
+1% +$41.9K
FUR
2546
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.93M ﹤0.01%
293,378
+7,933
+3% +$106K
LIOX
2547
DELISTED
Lionbridge Technologies
LIOX
$3.92M ﹤0.01%
776,674
+628
+0.1% +$3.17K
SBCF icon
2548
Seacoast Banking Corp of Florida
SBCF
$2.68B
$3.92M ﹤0.01%
248,199
+9,192
+4% +$145K
BEAT
2549
DELISTED
BioTelemetry, Inc.
BEAT
$3.92M ﹤0.01%
335,272
+5,849
+2% +$68.3K
ISLE
2550
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.92M ﹤0.01%
279,657
+2,112
+0.8% +$29.6K
100 101
102
103 104