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
HOS
2576
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.77M ﹤0.01%
379,056
+33,921
+10% +$337K
GOLD
2577
DELISTED
Randgold Resources Ltd
GOLD
$3.77M ﹤0.01%
41,483
-956
-2% -$86.8K
CTO
2578
CTO Realty Growth
CTO
$546M
$3.76M ﹤0.01%
300,449
+81,513
+37% +$1.02M
IXYS
2579
DELISTED
IXYS Corp
IXYS
$3.76M ﹤0.01%
334,615
+5,033
+2% +$56.5K
JRVR icon
2580
James River Group
JRVR
$242M
$3.75M ﹤0.01%
116,337
+2,044
+2% +$65.9K
RVNC
2581
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.75M ﹤0.01%
214,855
+2,889
+1% +$50.4K
FCBC icon
2582
First Community Bankshares
FCBC
$679M
$3.72M ﹤0.01%
187,501
+5,867
+3% +$116K
OLLI icon
2583
Ollie's Bargain Outlet
OLLI
$8.35B
$3.72M ﹤0.01%
164,107
+60,173
+58% +$1.36M
CSCD
2584
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.72M ﹤0.01%
180,185
+2,546
+1% +$52.5K
HTB
2585
HomeTrust Bancshares, Inc.
HTB
$713M
$3.71M ﹤0.01%
202,160
+2,516
+1% +$46.1K
AFAM
2586
DELISTED
Almost Family Inc
AFAM
$3.7M ﹤0.01%
99,433
+1,374
+1% +$51.2K
IL
2587
DELISTED
IntraLinks Holdings Inc.
IL
$3.69M ﹤0.01%
467,362
-200,830
-30% -$1.59M
WSR
2588
Whitestone REIT
WSR
$660M
$3.69M ﹤0.01%
293,164
+9,992
+4% +$126K
LUX
2589
DELISTED
Luxottica Group
LUX
$3.68M ﹤0.01%
66,970
+8,212
+14% +$452K
ABCW
2590
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$3.68M ﹤0.01%
81,663
+6,662
+9% +$300K
CZR
2591
DELISTED
Caesars Entertainment Corporation
CZR
$3.68M ﹤0.01%
540,551
+3,188
+0.6% +$21.7K
FRP
2592
DELISTED
Fairpoint Communications, Inc.
FRP
$3.67M ﹤0.01%
246,657
+3,289
+1% +$48.9K
PEBO icon
2593
Peoples Bancorp
PEBO
$1.07B
$3.67M ﹤0.01%
187,706
+4,138
+2% +$80.9K
ASR icon
2594
Grupo Aeroportuario del Sureste
ASR
$10.3B
$3.66M ﹤0.01%
24,190
+1,747
+8% +$264K
IRT icon
2595
Independence Realty Trust
IRT
$4.02B
$3.66M ﹤0.01%
513,562
+3,994
+0.8% +$28.4K
TESO
2596
DELISTED
Tesco Corp
TESO
$3.64M ﹤0.01%
422,731
+11,994
+3% +$103K
BNED icon
2597
Barnes & Noble Education
BNED
$293M
$3.63M ﹤0.01%
3,706
+100
+3% +$98K
OMN
2598
DELISTED
OMNOVA Solutions Inc.
OMN
$3.63M ﹤0.01%
652,542
+2,607
+0.4% +$14.5K
TGH
2599
DELISTED
Textainer Group Holdings limited
TGH
$3.63M ﹤0.01%
243,813
+1,683
+0.7% +$25K
DERM
2600
DELISTED
Dermira, Inc.
DERM
$3.63M ﹤0.01%
175,336
+7,045
+4% +$146K
102 103
104
105 106