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 | |
|---|---|---|---|---|---|---|
2601
Mesa Laboratories
MLAB
$365M
| $3.62M | ﹤0.01% |
37,599
+142
| +0.4% | +$13.7K |
|
2602
Nice
NICE
$8.84B
| $3.62M | ﹤0.01% |
61,295
+4,048
| +7% | +$239K |
|
2603
Golar LNG
GLNG
$4.1B
| $3.62M | ﹤0.01% |
201,226
+2,967
| +1% | +$53.3K |
|
|
ZIXI
2604
DELISTED
Zix Corporation
ZIXI
| $3.61M | ﹤0.01% |
901,034
+19,193
| +2% | +$76.9K |
|
2605
Altisource Portfolio Solutions
ASPS
$125M
| $3.61M | ﹤0.01% |
18,667
+471
| +3% | +$91K |
|
2606
Atara Biotherapeutics
ATRA
$83.9M
| $3.61M | ﹤0.01% |
7,578
+95
| +1% | +$45.2K |
|
2607
Global Indemnity Group
GBLI
$428M
| $3.6M | ﹤0.01% |
120,304
+861
| +0.7% | +$25.7K |
|
|
AAMI
2608
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.6M | ﹤0.01% |
266,644
+1,152
| +0.4% | +$15.5K |
|
2609
Ultra Clean Holdings
UCTT
$1.17B
| $3.59M | ﹤0.01% |
668,732
+18,960
| +3% | +$102K |
|
|
STRP
2610
DELISTED
Straight Path Communications Inc.
STRP
| $3.59M | ﹤0.01% |
115,790
+1,590
| +1% | +$49.3K |
|
2611
Camden National
CAC
$681M
| $3.59M | ﹤0.01% |
128,214
+2,512
| +2% | +$70.3K |
|
2612
Future Fuel
FF
$171M
| $3.59M | ﹤0.01% |
304,473
+2,329
| +0.8% | +$27.5K |
|
2613
ArcelorMittal
MT
$26.6B
| $3.58M | ﹤0.01% |
260,861
+119,330
| +84% | +$1.64M |
|
2614
Daktronics
DAKT
$1.17B
| $3.58M | ﹤0.01% |
452,835
-181
| -0% | -$1.43K |
|
2615
NVE Corp
NVEC
$327M
| $3.58M | ﹤0.01% |
63,276
+2,804
| +5% | +$159K |
|
2616
Lifecore Biomedical
LFCR
$287M
| $3.57M | ﹤0.01% |
338,071
+2,047
| +0.6% | +$21.6K |
|
|
SCMP
2617
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.57M | ﹤0.01% |
326,547
+21,600
| +7% | +$236K |
|
|
SRGA
2618
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.57M | ﹤0.01% |
27,260
+434
| +2% | +$56.8K |
|
|
AEPI
2619
DELISTED
AEP Industries Inc
AEPI
| $3.57M | ﹤0.01% |
54,037
+1,026
| +2% | +$67.7K |
|
|
LJPC
2620
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.56M | ﹤0.01% |
170,290
+2,882
| +2% | +$60.3K |
|
|
PGNX
2621
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.56M | ﹤0.01% |
816,699
+28,440
| +4% | +$124K |
|
2622
SPX Corp
SPXC
$9.24B
| $3.56M | ﹤0.01% |
241,489
+19,519
| +9% | +$288K |
|
|
BBG
2623
DELISTED
Bill Barrett Corp
BBG
| $3.56M | ﹤0.01% |
571,497
+12,763
| +2% | +$79.4K |
|
|
GLUU
2624
DELISTED
Glu Mobile Inc.
GLUU
| $3.55M | ﹤0.01% |
1,256,834
+15,519
| +1% | +$43.8K |
|
2625
iShares MSCI Canada ETF
EWC
$3.29B
| $3.54M | ﹤0.01% |
149,213
+6,153
| +4% | +$146K |
|