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
CZNC icon
2826
Citizens & Northern Corp
CZNC
$311M
$2.49M ﹤0.01%
125,226
+2,049
+2% +$40.7K
AVID
2827
DELISTED
Avid Technology Inc
AVID
$2.49M ﹤0.01%
368,351
+3,017
+0.8% +$20.4K
MODN
2828
DELISTED
MODEL N, INC.
MODN
$2.49M ﹤0.01%
230,776
+3,379
+1% +$36.4K
FIVN icon
2829
FIVE9
FIVN
$2.03B
$2.47M ﹤0.01%
303,219
+55,586
+22% +$453K
LMAT icon
2830
LeMaitre Vascular
LMAT
$2.12B
$2.47M ﹤0.01%
159,119
+1,743
+1% +$27.1K
MOFG icon
2831
MidWestOne Financial Group
MOFG
$605M
$2.46M ﹤0.01%
89,724
+379
+0.4% +$10.4K
FC icon
2832
Franklin Covey
FC
$241M
$2.45M ﹤0.01%
139,506
-1,631
-1% -$28.7K
ALTO icon
2833
Alto Ingredients
ALTO
$90.6M
$2.45M ﹤0.01%
522,619
+5,186
+1% +$24.3K
GBNK
2834
DELISTED
Guaranty Bancorp
GBNK
$2.44M ﹤0.01%
158,073
+4,069
+3% +$62.9K
TLEH
2835
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$2.44M ﹤0.01%
101,425
+86,325
+572% +$2.08M
FBNK
2836
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.44M ﹤0.01%
152,928
+2,738
+2% +$43.7K
FLWS icon
2837
1-800-Flowers.com
FLWS
$344M
$2.44M ﹤0.01%
309,469
+845
+0.3% +$6.66K
AT
2838
DELISTED
Atlantic Power Corporation
AT
$2.44M ﹤0.01%
990,946
-2,159
-0.2% -$5.31K
LAYN
2839
DELISTED
Layne Christensen Co
LAYN
$2.44M ﹤0.01%
370,061
+39,843
+12% +$262K
BETR
2840
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.44M ﹤0.01%
174,050
+17,920
+11% +$251K
NXRT
2841
NexPoint Residential Trust
NXRT
$846M
$2.43M ﹤0.01%
185,710
+3,839
+2% +$50.3K
MCRB icon
2842
Seres Therapeutics
MCRB
$141M
$2.43M ﹤0.01%
4,574
+49
+1% +$26K
SIGM
2843
DELISTED
Sigma Designs Inc
SIGM
$2.43M ﹤0.01%
357,254
-20,820
-6% -$142K
CRC
2844
DELISTED
California Resources Corporation
CRC
$2.43M ﹤0.01%
235,777
-21,074
-8% -$217K
STRT icon
2845
STRATTEC Security
STRT
$285M
$2.42M ﹤0.01%
42,237
+382
+0.9% +$21.9K
FIT
2846
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.42M ﹤0.01%
160,027
+5,604
+4% +$84.9K
AE
2847
DELISTED
Adams Resources & Energy Inc.
AE
$2.42M ﹤0.01%
60,612
+484
+0.8% +$19.3K
FMI
2848
DELISTED
Foundation Medicine, Inc.
FMI
$2.42M ﹤0.01%
133,078
+1,987
+2% +$36.1K
FXCB
2849
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.42M ﹤0.01%
125,224
+3,047
+2% +$58.9K
HURC icon
2850
Hurco Companies Inc
HURC
$112M
$2.41M ﹤0.01%
73,192
+1,052
+1% +$34.7K
112 113
114
115 116