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 | |
|---|---|---|---|---|---|---|
2701
Kulicke & Soffa
KLIC
$2.04B
| $3.13M | ﹤0.01% |
290,115
+6,865
| +2% | +$74.2K |
|
|
PSTB
2702
DELISTED
Park Sterling Corp.
PSTB
| $3.13M | ﹤0.01% |
469,421
+5,941
| +1% | +$39.7K |
|
|
SCNB
2703
DELISTED
Suffolk Bancorp
SCNB
| $3.13M | ﹤0.01% |
123,946
-70
| -0.1% | -$1.77K |
|
|
XNPT
2704
DELISTED
XENOPORT, INC.
XNPT
| $3.12M | ﹤0.01% |
691,936
+12,372
| +2% | +$55.8K |
|
|
FGL
2705
DELISTED
Fidelity & Guaranty Life
FGL
| $3.1M | ﹤0.01% |
118,119
+6,871
| +6% | +$180K |
|
2706
Digimarc
DMRC
$213M
| $3.1M | ﹤0.01% |
102,161
+1,955
| +2% | +$59.2K |
|
|
2707
Vanguard FTSE Europe ETF
VGK
$27.3B
| $3.09M | ﹤0.01% |
63,659
-2,879,266
| -98% | -$140M |
|
2708
HCI Group
HCI
$2.35B
| $3.09M | ﹤0.01% |
92,752
+2,142
| +2% | +$71.3K |
|
2709
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.09M | ﹤0.01% |
79,102
+16,208
| +26% | +$633K |
|
|
ANDX
2710
DELISTED
Andeavor Logistics LP
ANDX
| $3.08M | ﹤0.01% |
68,335
+1,000
| +1% | +$45.1K |
|
2711
TrueCar
TRUE
$212M
| $3.08M | ﹤0.01% |
550,204
+1,450
| +0.3% | +$8.11K |
|
|
AAIC
2712
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.08M | ﹤0.01% |
245,469
+5,887
| +2% | +$73.7K |
|
2713
Harmonic Inc
HLIT
$1.14B
| $3.07M | ﹤0.01% |
939,920
-36,930
| -4% | -$121K |
|
|
LION
2714
DELISTED
Fidelity Southern Corporation
LION
| $3.07M | ﹤0.01% |
191,607
+1,652
| +0.9% | +$26.5K |
|
2715
Vanguard Mid-Cap ETF
VO
$88B
| $3.07M | ﹤0.01% |
25,341
+453
| +2% | +$54.9K |
|
|
WLH
2716
DELISTED
WILLIAM LYON HOMES
WLH
| $3.07M | ﹤0.01% |
210,584
-56,047
| -21% | -$817K |
|
2717
Vitamin Cottage Natural Grocers
NGVC
$832M
| $3.07M | ﹤0.01% |
143,170
+32,446
| +29% | +$695K |
|
|
SGYP
2718
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.07M | ﹤0.01% |
1,111,324
-7,664
| -0.7% | -$21.2K |
|
2719
PTC Therapeutics
PTCT
$4.73B
| $3.06M | ﹤0.01% |
402,534
-25,470
| -6% | -$194K |
|
2720
LSB Industries
LXU
$600M
| $3.06M | ﹤0.01% |
308,465
+3,425
| +1% | +$34K |
|
|
FNHC
2721
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.06M | ﹤0.01% |
155,578
-319
| -0.2% | -$6.27K |
|
|
MRTX
2722
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.06M | ﹤0.01% |
142,747
+4,914
| +4% | +$105K |
|
2723
Expro
XPRO
$1.42B
| $3.05M | ﹤0.01% |
30,869
+1,733
| +6% | +$171K |
|
|
YELL
2724
DELISTED
Yellow Corporation Common Stock
YELL
| $3.05M | ﹤0.01% |
326,680
+1,552
| +0.5% | +$14.5K |
|
2725
Destination XL Group
DXLG
$79.2M
| $3.03M | ﹤0.01% |
586,663
+264
| +0% | +$1.37K |
|