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
DSGX icon
2751
Descartes Systems
DSGX
$8.82B
$2.92M ﹤0.01%
160,834
+15,644
+11% +$284K
DEA
2752
Easterly Government Properties
DEA
$1.07B
$2.91M ﹤0.01%
62,820
+4,906
+8% +$227K
HABT
2753
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.91M ﹤0.01%
152,039
+852
+0.6% +$16.3K
TTGT icon
2754
TechTarget
TTGT
$462M
$2.9M ﹤0.01%
364,726
-60,767
-14% -$484K
SENEA icon
2755
Seneca Foods Class A
SENEA
$738M
$2.89M ﹤0.01%
83,284
+775
+0.9% +$26.9K
PTVCB
2756
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.89M ﹤0.01%
117,404
+408
+0.3% +$10K
HCOM
2757
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.89M ﹤0.01%
122,633
+2,933
+2% +$69.1K
CCS icon
2758
Century Communities
CCS
$1.99B
$2.88M ﹤0.01%
168,918
+2,379
+1% +$40.6K
GBL
2759
DELISTED
GAMCO Investors, Inc.
GBL
$2.88M ﹤0.01%
77,754
-1,184
-1% -$43.9K
VTV icon
2760
Vanguard Value ETF
VTV
$145B
$2.88M ﹤0.01%
34,934
+10,446
+43% +$861K
AKBA icon
2761
Akebia Therapeutics
AKBA
$774M
$2.85M ﹤0.01%
316,149
+77,762
+33% +$701K
TSC
2762
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.85M ﹤0.01%
226,081
+12,293
+6% +$155K
ARCO icon
2763
Arcos Dorados Holdings
ARCO
$1.43B
$2.82M ﹤0.01%
967,568
+28,779
+3% +$83.9K
SMRT
2764
DELISTED
Stein Mart Inc
SMRT
$2.81M ﹤0.01%
371,345
+5,725
+2% +$43.4K
SINA
2765
DELISTED
Sina Corp
SINA
$2.81M ﹤0.01%
61,266
+17,918
+41% +$822K
CBR
2766
DELISTED
CIBER Inc.
CBR
$2.81M ﹤0.01%
1,163,331
+6,652
+0.6% +$16.1K
SGI
2767
DELISTED
Silicon Graphics Intl.
SGI
$2.81M ﹤0.01%
394,027
+4,877
+1% +$34.7K
NHTC icon
2768
Natural Health Trends
NHTC
$53.2M
$2.8M ﹤0.01%
84,506
+445
+0.5% +$14.8K
IMMU
2769
DELISTED
Immunomedics Inc
IMMU
$2.79M ﹤0.01%
1,117,526
+37,444
+3% +$93.6K
SDRL
2770
DELISTED
Seadrill Limited Common Stock
SDRL
$2.79M ﹤0.01%
3,158
-49
-2% -$43.3K
CRMT icon
2771
America's Car Mart
CRMT
$282M
$2.77M ﹤0.01%
110,661
-11,312
-9% -$283K
NRE
2772
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.77M ﹤0.01%
238,525
+2,915
+1% +$33.8K
HEDJ icon
2773
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.75M ﹤0.01%
106,028
-3,120
-3% -$81K
ZGNX
2774
DELISTED
Zogenix, Inc.
ZGNX
$2.75M ﹤0.01%
297,546
+3,217
+1% +$29.8K
AGRO icon
2775
Adecoagro
AGRO
$808M
$2.75M ﹤0.01%
237,829
+21,900
+10% +$253K
109 110
111
112 113