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 | |
|---|---|---|---|---|---|---|
|
UAM
2551
DELISTED
Universal American Corp
UAM
| $3.91M | ﹤0.01% |
547,498
+15,059
| +3% | +$108K |
|
|
LMOS
2552
DELISTED
Lumos Networks Corp
LMOS
| $3.91M | ﹤0.01% |
304,417
+9,682
| +3% | +$124K |
|
|
BHBK
2553
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.9M | ﹤0.01% |
285,476
+4,392
| +2% | +$60K |
|
|
CGI
2554
DELISTED
Celadon Group Inc
CGI
| $3.89M | ﹤0.01% |
367,676
-24,787
| -6% | -$263K |
|
|
CSII
2555
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.89M | ﹤0.01% |
375,139
+8,578
| +2% | +$89K |
|
|
RSO
2556
DELISTED
Resource Capital Corp.
RSO
| $3.89M | ﹤0.01% |
345,960
-863
| -0.2% | -$9.71K |
|
2557
Federal Agricultural Mortgage
AGM
$2.09B
| $3.89M | ﹤0.01% |
103,049
-737
| -0.7% | -$27.8K |
|
2558
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.89M | ﹤0.01% |
114,891
+15,984
| +16% | +$541K |
|
|
GOOD
2559
Gladstone Commercial Corp
GOOD
$606M
| $3.88M | ﹤0.01% |
237,124
+4,570
| +2% | +$74.9K |
|
|
BUFF
2560
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.88M | ﹤0.01% |
160,198
+50,870
| +47% | +$1.23M |
|
2561
Immersion
IMMR
$229M
| $3.88M | ﹤0.01% |
436,935
-11,615
| -3% | -$103K |
|
2562
Agnico Eagle Mines
AEM
$77.2B
| $3.87M | ﹤0.01% |
106,883
-4,855
| -4% | -$176K |
|
|
DCP
2563
DELISTED
DCP Midstream, LP
DCP
| $3.85M | ﹤0.01% |
152,448
+50,654
| +50% | +$1.28M |
|
2564
Citizens
CIA
$273M
| $3.84M | ﹤0.01% |
529,944
-17,696
| -3% | -$128K |
|
2565
Ovintiv
OVV
$10.5B
| $3.82M | ﹤0.01% |
123,555
+21,861
| +21% | +$677K |
|
|
OTIC
2566
DELISTED
Otonomy, Inc.
OTIC
| $3.81M | ﹤0.01% |
250,738
+43,380
| +21% | +$660K |
|
2567
TG Therapeutics
TGTX
$5.04B
| $3.81M | ﹤0.01% |
447,094
+5,179
| +1% | +$44.1K |
|
|
MRD
2568
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.8M | ﹤0.01% |
369,527
+5,377
| +1% | +$55.3K |
|
2569
Plug Power
PLUG
$1.81B
| $3.8M | ﹤0.01% |
1,853,016
+51,208
| +3% | +$105K |
|
2570
Mercantile Bank Corp
MBWM
$771M
| $3.8M | ﹤0.01% |
169,372
+5,003
| +3% | +$112K |
|
2571
Century Aluminum
CENX
$2.43B
| $3.8M | ﹤0.01% |
538,436
-115,267
| -18% | -$813K |
|
|
PHX
2572
DELISTED
PHX Minerals
PHX
| $3.79M | ﹤0.01% |
218,794
+22,321
| +11% | +$386K |
|
2573
Fox Factory Holding Corp
FOXF
$1.13B
| $3.78M | ﹤0.01% |
239,101
+1,498
| +0.6% | +$23.7K |
|
2574
Turkcell
TKC
$4.97B
| $3.77M | ﹤0.01% |
358,837
+56,450
| +19% | +$593K |
|
|
TIER
2575
DELISTED
TIER REIT, Inc.
TIER
| $3.77M | ﹤0.01% |
280,689
+9,361
| +3% | +$126K |
|