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
CNCE
2676
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.25M ﹤0.01%
238,125
+51,738
+28% +$707K
OKS
2677
DELISTED
Oneok Partners LP
OKS
$3.24M ﹤0.01%
103,263
-11,094
-10% -$348K
NC icon
2678
NACCO Industries
NC
$308M
$3.24M ﹤0.01%
253,840
+3,799
+2% +$48.4K
ONCE
2679
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.23M ﹤0.01%
109,561
+12,626
+13% +$373K
UMC icon
2680
United Microelectronic
UMC
$17.2B
$3.23M ﹤0.01%
1,553,365
+186,649
+14% +$388K
WAC
2681
DELISTED
Walter Investment Mgt Corp
WAC
$3.23M ﹤0.01%
414,168
+3,472
+0.8% +$27.1K
WCIC
2682
DELISTED
WCI Communities, Inc.
WCIC
$3.22M ﹤0.01%
172,777
+3,243
+2% +$60.4K
BNFT
2683
DELISTED
Benefitfocus, Inc.
BNFT
$3.22M ﹤0.01%
96,567
+786
+0.8% +$26.2K
ACLS icon
2684
Axcelis
ACLS
$2.76B
$3.21M ﹤0.01%
286,648
+6,478
+2% +$72.6K
ADXS
2685
DELISTED
Advaxis, Inc.
ADXS
$3.21M ﹤0.01%
23,670
+107
+0.5% +$14.5K
ULH icon
2686
Universal Logistics Holdings
ULH
$656M
$3.2M ﹤0.01%
194,365
+4,406
+2% +$72.6K
RAS
2687
DELISTED
RAIT Financial Trust
RAS
$3.2M ﹤0.01%
1,011,386
+9,836
+1% +$31.1K
VV icon
2688
Vanguard Large-Cap ETF
VV
$45.5B
$3.2M ﹤0.01%
33,990
+1,798
+6% +$169K
CZR icon
2689
Caesars Entertainment
CZR
$5.37B
$3.19M ﹤0.01%
278,954
+7,547
+3% +$86.3K
CALX icon
2690
Calix
CALX
$4.02B
$3.19M ﹤0.01%
449,394
+8,014
+2% +$56.8K
SPNS icon
2691
Sapiens International
SPNS
$2.4B
$3.18M ﹤0.01%
265,716
+772
+0.3% +$9.25K
INFI
2692
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.17M ﹤0.01%
600,475
+6,218
+1% +$32.9K
GNL icon
2693
Global Net Lease
GNL
$1.8B
$3.17M ﹤0.01%
123,430
+9,117
+8% +$234K
UCFC
2694
DELISTED
United Community Financial Corp
UCFC
$3.16M ﹤0.01%
538,626
+4,852
+0.9% +$28.5K
ACRE
2695
Ares Commercial Real Estate
ACRE
$265M
$3.16M ﹤0.01%
288,619
+1,092
+0.4% +$12K
CULP icon
2696
Culp
CULP
$58.6M
$3.16M ﹤0.01%
120,434
+2,704
+2% +$70.9K
CIVI
2697
DELISTED
Civitas Solutions, Inc.
CIVI
$3.15M ﹤0.01%
174,200
+10,808
+7% +$195K
GLF
2698
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.14M ﹤0.01%
509,910
+7,132
+1% +$44K
NATL
2699
DELISTED
National Interstate Corporation
NATL
$3.14M ﹤0.01%
107,311
-76,548
-42% -$2.24M
PRDO icon
2700
Perdoceo Education
PRDO
$2.25B
$3.14M ﹤0.01%
690,411
+10,644
+2% +$48.3K
106 107
108
109 110