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
IBTX
2726
DELISTED
Independent Bank Group, Inc.
IBTX
$3.03M ﹤0.01%
110,527
+4,456
+4% +$122K
VVX icon
2727
V2X
VVX
$1.71B
$3.03M ﹤0.01%
133,370
+8,297
+7% +$188K
NVDQ
2728
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.02M ﹤0.01%
283,700
+2,491
+0.9% +$26.5K
APTS
2729
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.02M ﹤0.01%
238,142
+13,600
+6% +$172K
LAB icon
2730
Standard BioTools
LAB
$523M
$3.02M ﹤0.01%
373,996
+1,602
+0.4% +$12.9K
ACAT
2731
DELISTED
Arctic Cat Inc
ACAT
$3.02M ﹤0.01%
172,189
+1,974
+1% +$34.6K
FARM icon
2732
Farmer Brothers
FARM
$39.9M
$3.01M ﹤0.01%
107,979
+2,835
+3% +$79K
INXN
2733
DELISTED
Interxion Holding N.V.
INXN
$3.01M ﹤0.01%
99,364
-21,496
-18% -$650K
TAHO
2734
DELISTED
Tahoe Resources Inc
TAHO
$2.99M ﹤0.01%
298,016
+12,720
+4% +$128K
QCRH icon
2735
QCR Holdings
QCRH
$1.33B
$2.99M ﹤0.01%
125,234
+590
+0.5% +$14.1K
SSI
2736
DELISTED
Stage Stores Inc
SSI
$2.99M ﹤0.01%
369,054
+2,787
+0.8% +$22.5K
EPE
2737
DELISTED
EP Energy Corporation
EPE
$2.98M ﹤0.01%
659,830
-98,374
-13% -$445K
DCO icon
2738
Ducommun
DCO
$1.37B
$2.97M ﹤0.01%
194,471
+1,320
+0.7% +$20.1K
WINA icon
2739
Winmark
WINA
$1.77B
$2.96M ﹤0.01%
30,245
+293
+1% +$28.7K
EHTH icon
2740
eHealth
EHTH
$120M
$2.96M ﹤0.01%
291,793
+10,783
+4% +$109K
MTSN
2741
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.96M ﹤0.01%
810,493
+3,209
+0.4% +$11.7K
MGPI icon
2742
MGP Ingredients
MGPI
$591M
$2.95M ﹤0.01%
122,452
+164
+0.1% +$3.96K
PAGP icon
2743
Plains GP Holdings
PAGP
$3.68B
$2.95M ﹤0.01%
111,215
-22,661
-17% -$601K
PGC icon
2744
Peapack-Gladstone Financial
PGC
$515M
$2.94M ﹤0.01%
174,203
+237
+0.1% +$4.01K
CENT icon
2745
Central Garden & Pet
CENT
$2.24B
$2.94M ﹤0.01%
235,996
+13,672
+6% +$170K
CYTK icon
2746
Cytokinetics
CYTK
$5.92B
$2.94M ﹤0.01%
417,189
+43,846
+12% +$309K
MFLX
2747
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.94M ﹤0.01%
126,630
+1,131
+0.9% +$26.3K
ARTNA icon
2748
Artesian Resources
ARTNA
$336M
$2.93M ﹤0.01%
104,941
+359
+0.3% +$10K
ARWR icon
2749
Arrowhead Research
ARWR
$3.96B
$2.93M ﹤0.01%
607,455
-24,957
-4% -$120K
TRVN
2750
DELISTED
Trevena, Inc.
TRVN
$2.92M ﹤0.01%
565
+11
+2% +$56.9K
108 109
110
111 112