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 | |
|---|---|---|---|---|---|---|
2651
Republic Bancorp
RBCAA
$1.47B
| $3.35M | ﹤0.01% |
130,579
-3,406
| -3% | -$87.4K |
|
2652
Tejon Ranch
TRC
$447M
| $3.35M | ﹤0.01% |
167,785
+3,162
| +2% | +$63.2K |
|
|
SFE
2653
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.35M | ﹤0.01% |
252,419
-3,707
| -1% | -$49.1K |
|
2654
Corcept Therapeutics
CORT
$7.33B
| $3.34M | ﹤0.01% |
714,414
+20,194
| +3% | +$94.5K |
|
2655
ANI Pharmaceuticals
ANIP
$2.14B
| $3.34M | ﹤0.01% |
99,149
+924
| +0.9% | +$31.1K |
|
2656
VSE Corp
VSEC
$3.42B
| $3.34M | ﹤0.01% |
98,352
-270
| -0.3% | -$9.16K |
|
|
LGTY
2657
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.33M | ﹤0.01% |
367,132
+431
| +0.1% | +$3.91K |
|
2658
Chegg
CHGG
$153M
| $3.33M | ﹤0.01% |
746,449
-238,066
| -24% | -$1.06M |
|
|
VRTV
2659
DELISTED
VERITIV CORPORATION
VRTV
| $3.33M | ﹤0.01% |
89,341
+2,084
| +2% | +$77.7K |
|
|
SGBK
2660
DELISTED
Stonegate Bank
SGBK
| $3.33M | ﹤0.01% |
111,030
+3,371
| +3% | +$101K |
|
2661
Flexsteel Industries
FLXS
$256M
| $3.32M | ﹤0.01% |
76,079
+4,084
| +6% | +$178K |
|
|
BKI
2662
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.31M | ﹤0.01% |
105,282
+5,771
| +6% | +$181K |
|
2663
Houlihan Lokey
HLI
$14.3B
| $3.31M | ﹤0.01% |
132,753
+13,043
| +11% | +$325K |
|
2664
Manitowoc
MTW
$364M
| $3.3M | ﹤0.01% |
158,305
-508,903
| -76% | -$10.6M |
|
2665
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.3M | ﹤0.01% |
32,382
-2,901
| -8% | -$296K |
|
2666
Utah Medical Products
UTMD
$200M
| $3.3M | ﹤0.01% |
52,698
+905
| +2% | +$56.6K |
|
|
OB
2667
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.29M | ﹤0.01% |
258,348
+2,514
| +1% | +$32K |
|
2668
Lennar Class B
LEN.B
$33.1B
| $3.28M | ﹤0.01% |
89,731
+1,913
| +2% | +$70K |
|
2669
Independent Bank Corp
IBCP
$654M
| $3.28M | ﹤0.01% |
225,405
+11,240
| +5% | +$164K |
|
2670
Frontline
FRO
$5.34B
| $3.28M | ﹤0.01% |
391,357
+19,553
| +5% | +$164K |
|
|
CUNB
2671
DELISTED
CU Bancorp
CUNB
| $3.28M | ﹤0.01% |
154,703
+4,431
| +3% | +$93.8K |
|
2672
Potbelly
PBPB
$515M
| $3.27M | ﹤0.01% |
240,351
+9,126
| +4% | +$124K |
|
2673
West Bancorporation
WTBA
$344M
| $3.27M | ﹤0.01% |
179,292
+3,272
| +2% | +$59.6K |
|
|
SN
2674
DELISTED
Sanchez Energy Corporation
SN
| $3.26M | ﹤0.01% |
590,223
+8,669
| +1% | +$47.9K |
|
|
OKSB
2675
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.26M | ﹤0.01% |
216,241
+3,857
| +2% | +$58.1K |
|