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 | |
|---|---|---|---|---|---|---|
|
CORR
2801
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.63M | ﹤0.01% |
130,860
+7,018
| +6% | +$141K |
|
|
TLGT
2802
DELISTED
Teligent, Inc
TLGT
| $2.63M | ﹤0.01% |
53,700
-3,073
| -5% | -$151K |
|
2803
CNB Financial Corp
CCNE
$761M
| $2.63M | ﹤0.01% |
149,382
+2,993
| +2% | +$52.7K |
|
|
AD
2804
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.62M | ﹤0.01% |
57,297
+735
| +1% | +$33.6K |
|
2805
Kodak
KODK
$486M
| $2.6M | ﹤0.01% |
239,588
+6,423
| +3% | +$69.7K |
|
2806
LG Display
LPL
$4.46B
| $2.6M | ﹤0.01% |
227,139
+92,077
| +68% | +$1.05M |
|
2807
DXP Enterprises
DXPE
$1.85B
| $2.59M | ﹤0.01% |
145,550
+2,215
| +2% | +$39.5K |
|
2808
NMI Holdings
NMIH
$3.08B
| $2.59M | ﹤0.01% |
513,264
-20,032
| -4% | -$101K |
|
|
GNMK
2809
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.59M | ﹤0.01% |
487,617
+10,667
| +2% | +$56.5K |
|
2810
Big 5 Sporting Goods
BGFV
$32.8M
| $2.58M | ﹤0.01% |
233,399
+14,067
| +6% | +$155K |
|
2811
Horizon Bancorp
HBNC
$833M
| $2.58M | ﹤0.01% |
234,479
+2,616
| +1% | +$28.7K |
|
2812
Planet Fitness
PLNT
$8.54B
| $2.56M | ﹤0.01% |
157,620
-1,537
| -1% | -$25K |
|
|
SQBG
2813
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.56M | ﹤0.01% |
10,017
+21
| +0.2% | +$5.37K |
|
2814
iShares US Telecommunications ETF
IYZ
$607M
| $2.56M | ﹤0.01% |
83,284
+2,028
| +2% | +$62.3K |
|
|
AFOP
2815
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.56M | ﹤0.01% |
172,942
+589
| +0.3% | +$8.71K |
|
2816
Oppenheimer Holdings
OPY
$806M
| $2.55M | ﹤0.01% |
148,880
+983
| +0.7% | +$16.9K |
|
|
ORC
2817
Orchid Island Capital
ORC
$1.04B
| $2.54M | ﹤0.01% |
48,938
+2,152
| +5% | +$112K |
|
2818
Sportsman's Warehouse
SPWH
$117M
| $2.52M | ﹤0.01% |
200,367
+4,815
| +2% | +$60.7K |
|
|
CMRX
2819
DELISTED
Chimerix, Inc.
CMRX
| $2.52M | ﹤0.01% |
493,410
-10,856
| -2% | -$55.5K |
|
2820
Monarch Casino & Resort
MCRI
$1.9B
| $2.52M | ﹤0.01% |
129,419
+319
| +0.2% | +$6.21K |
|
|
HNGR
2821
DELISTED
Hanger Inc.
HNGR
| $2.52M | ﹤0.01% |
184,391
-405,456
| -69% | -$5.53M |
|
2822
Tempest Therapeutics
TPST
$45.6M
| $2.51M | ﹤0.01% |
91
-2
| -2% | -$55.2K |
|
|
LOXO
2823
DELISTED
Loxo Oncology, Inc
LOXO
| $2.51M | ﹤0.01% |
91,898
+2,348
| +3% | +$64.2K |
|
|
TERP
2824
DELISTED
TerraForm Power, Inc
TERP
| $2.51M | ﹤0.01% |
290,318
+37,814
| +15% | +$327K |
|
|
WES
2825
DELISTED
Western Gas Partners Lp
WES
| $2.51M | ﹤0.01% |
56,267
+13,648
| +32% | +$608K |
|