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 | |
|---|---|---|---|---|---|---|
2776
FRP Holdings
FRPH
$477M
| $2.75M | ﹤0.01% |
154,206
+3,370
| +2% | +$60K |
|
|
MPSX
2777
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $2.74M | ﹤0.01% |
169,061
-18,210
| -10% | -$295K |
|
2778
Titan International
TWI
$565M
| $2.73M | ﹤0.01% |
507,788
+20,232
| +4% | +$109K |
|
2779
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.73M | ﹤0.01% |
31,368
-516
| -2% | -$44.9K |
|
2780
National Bankshares
NKSH
$189M
| $2.73M | ﹤0.01% |
80,249
-75
| -0.1% | -$2.55K |
|
2781
Silicon Motion
SIMO
$3.04B
| $2.73M | ﹤0.01% |
70,231
+4,029
| +6% | +$156K |
|
2782
Peoples Financial Services
PFIS
$521M
| $2.72M | ﹤0.01% |
73,237
+563
| +0.8% | +$20.9K |
|
|
EMWP
2783
DELISTED
Eros Media World PLC
EMWP
| $2.72M | ﹤0.01% |
11,834
-44
| -0.4% | -$10.1K |
|
2784
Puma Biotechnology
PBYI
$233M
| $2.72M | ﹤0.01% |
92,528
+809
| +0.9% | +$23.8K |
|
|
SREV
2785
DELISTED
ServiceSource International, Inc.
SREV
| $2.72M | ﹤0.01% |
639,480
+2,575
| +0.4% | +$11K |
|
|
EXAR
2786
DELISTED
Exar Corporation
EXAR
| $2.7M | ﹤0.01% |
470,313
+9,741
| +2% | +$56K |
|
2787
LSI Industries
LYTS
$697M
| $2.7M | ﹤0.01% |
233,573
+1,499
| +0.6% | +$17.3K |
|
2788
Casella Waste Systems
CWST
$5.72B
| $2.69M | ﹤0.01% |
401,749
+13,646
| +4% | +$91.4K |
|
2789
Shake Shack
SHAK
$4.08B
| $2.69M | ﹤0.01% |
72,028
-34,953
| -33% | -$1.3M |
|
2790
Northern Oil and Gas
NOG
$2.44B
| $2.69M | ﹤0.01% |
67,216
-106
| -0.2% | -$4.24K |
|
|
EXAC
2791
DELISTED
Exactech Inc
EXAC
| $2.69M | ﹤0.01% |
132,568
+507
| +0.4% | +$10.3K |
|
|
LTS
2792
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.68M | ﹤0.01% |
1,070,831
+12,689
| +1% | +$31.7K |
|
2793
Applied Optoelectronics
AAOI
$1.83B
| $2.67M | ﹤0.01% |
179,019
+597
| +0.3% | +$8.9K |
|
2794
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.66M | ﹤0.01% |
29,965
-59
| -0.2% | -$5.23K |
|
|
UMH
2795
UMH Properties
UMH
$1.29B
| $2.66M | ﹤0.01% |
267,851
+5,238
| +2% | +$52K |
|
2796
Iovance Biotherapeutics
IOVA
$825M
| $2.66M | ﹤0.01% |
522,759
+16,363
| +3% | +$83.1K |
|
|
TIS
2797
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.65M | ﹤0.01% |
96,216
+2,529
| +3% | +$69.6K |
|
|
BSTC
2798
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.64M | ﹤0.01% |
75,774
+3,489
| +5% | +$122K |
|
|
KMG
2799
DELISTED
KMG Chemicals Inc
KMG
| $2.64M | ﹤0.01% |
114,309
+3,993
| +4% | +$92.1K |
|
2800
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $2.63M | ﹤0.01% |
39,997
-8,015
| -17% | -$527K |
|