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 | |
|---|---|---|---|---|---|---|
2626
Box
BOX
$4.71B
| $3.53M | ﹤0.01% |
288,175
+7,499
| +3% | +$91.9K |
|
|
AGEN
2627
Agenus
AGEN
$142M
| $3.52M | ﹤0.01% |
43,147
+173
| +0.4% | +$14.1K |
|
|
GCAP
2628
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.52M | ﹤0.01% |
520,178
+22,192
| +4% | +$150K |
|
2629
Bank of Marin Bancorp
BMRC
$393M
| $3.51M | ﹤0.01% |
142,750
+1,106
| +0.8% | +$27.2K |
|
|
ZAGG
2630
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.51M | ﹤0.01% |
389,876
-7,589
| -2% | -$68.4K |
|
2631
STAAR Surgical
STAA
$1.37B
| $3.5M | ﹤0.01% |
471,926
+2,278
| +0.5% | +$16.9K |
|
|
CRR
2632
DELISTED
Carbo Ceramics Inc.
CRR
| $3.5M | ﹤0.01% |
241,671
+11,713
| +5% | +$170K |
|
2633
LGI Homes
LGIH
$1.36B
| $3.5M | ﹤0.01% |
144,695
+4,552
| +3% | +$110K |
|
|
AERI
2634
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.5M | ﹤0.01% |
276,441
-807
| -0.3% | -$10.2K |
|
2635
Kinross Gold
KGC
$28.3B
| $3.47M | ﹤0.01% |
1,480,783
+24,168
| +2% | +$56.6K |
|
2636
Covenant Logistics
CVLG
$585M
| $3.46M | ﹤0.01% |
286,248
+9,772
| +4% | +$118K |
|
2637
Esperion Therapeutics
ESPR
$561M
| $3.45M | ﹤0.01% |
191,513
+6,361
| +3% | +$115K |
|
|
HOLI
2638
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.44M | ﹤0.01% |
163,564
+2,157
| +1% | +$45.4K |
|
2639
PLDT
PHI
$4.22B
| $3.44M | ﹤0.01% |
79,440
+22,531
| +40% | +$976K |
|
|
PGND
2640
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.43M | ﹤0.01% |
114,154
-499
| -0.4% | -$15K |
|
|
PDS
2641
Precision Drilling
PDS
$767M
| $3.43M | ﹤0.01% |
45,134
| – | – |
|
|
CONN
2642
DELISTED
Conn's Inc.
CONN
| $3.42M | ﹤0.01% |
265,628
+4,287
| +2% | +$55.2K |
|
|
FDML
2643
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.41M | ﹤0.01% |
359,061
+2,164
| +0.6% | +$20.6K |
|
|
EOCC
2644
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.41M | ﹤0.01% |
120,396
-23,517
| -16% | -$665K |
|
2645
Kimball Electronics
KE
$758M
| $3.4M | ﹤0.01% |
304,310
+6,532
| +2% | +$73K |
|
2646
IDT Corp
IDT
$1.68B
| $3.39M | ﹤0.01% |
308,027
+6,285
| +2% | +$69.2K |
|
2647
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.39M | ﹤0.01% |
48,473
-15
| -0% | -$1.05K |
|
|
AHH
2648
Armada Hoffler Properties
AHH
$592M
| $3.38M | ﹤0.01% |
300,260
+14,042
| +5% | +$158K |
|
2649
American Coastal Insurance
ACIC
$531M
| $3.37M | ﹤0.01% |
175,197
+7,326
| +4% | +$141K |
|
|
CNCO
2650
DELISTED
Cencosud S.A.
CNCO
| $3.36M | ﹤0.01% |
437,641
+84,754
| +24% | +$651K |
|