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 | |
|---|---|---|---|---|---|---|
2851
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.41M | ﹤0.01% |
832,663
-71,123
| -8% | -$206K |
|
2852
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.41M | ﹤0.01% |
24,059
-587
| -2% | -$58.8K |
|
|
NEWR
2853
DELISTED
New Relic, Inc.
NEWR
| $2.41M | ﹤0.01% |
92,478
+3,864
| +4% | +$101K |
|
|
VWTR
2854
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.39M | ﹤0.01% |
233,455
+1,364
| +0.6% | +$14K |
|
2855
The Bancorp
TBBK
$3.5B
| $2.39M | ﹤0.01% |
398,121
+827
| +0.2% | +$4.96K |
|
2856
CVR Energy
CVI
$3.13B
| $2.39M | ﹤0.01% |
84,351
-241,269
| -74% | -$6.82M |
|
2857
Titan Machinery
TITN
$451M
| $2.39M | ﹤0.01% |
206,435
+1,743
| +0.9% | +$20.1K |
|
|
AVTA
2858
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.39M | ﹤0.01% |
450,253
-6,230
| -1% | -$33K |
|
|
NSTG
2859
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.37M | ﹤0.01% |
155,986
+7,015
| +5% | +$107K |
|
|
RXII
2860
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.37M | ﹤0.01% |
1,745,372
+57,675
| +3% | +$78.4K |
|
|
AMNB
2861
DELISTED
American National Bankshares Inc
AMNB
| $2.37M | ﹤0.01% |
93,654
+828
| +0.9% | +$21K |
|
2862
James Hardie Industries plc
JHX
$11.6B
| $2.37M | ﹤0.01% |
173,974
-16,024
| -8% | -$218K |
|
|
CAI
2863
DELISTED
CAI International, Inc.
CAI
| $2.37M | ﹤0.01% |
242,317
-1,139
| -0.5% | -$11.1K |
|
2864
Graham Corp
GHM
$537M
| $2.35M | ﹤0.01% |
118,393
+2,561
| +2% | +$50.9K |
|
2865
Liberty Latin America Class C
LILAK
$1.53B
| $2.35M | ﹤0.01% |
65,823
+1,841
| +3% | +$65.6K |
|
2866
Clean Energy Fuels
CLNE
$526M
| $2.34M | ﹤0.01% |
798,272
-4,649
| -0.6% | -$13.6K |
|
|
BCOV
2867
DELISTED
Brightcove, Inc.
BCOV
| $2.33M | ﹤0.01% |
378,830
-614
| -0.2% | -$3.78K |
|
2868
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.33M | ﹤0.01% |
103,570
+2,581
| +3% | +$57.9K |
|
2869
AMES National
ATLO
$182M
| $2.32M | ﹤0.01% |
93,794
+933
| +1% | +$23.1K |
|
2870
CRA International
CRAI
$1.3B
| $2.32M | ﹤0.01% |
118,243
+15,010
| +15% | +$295K |
|
2871
VirnetX
VHC
$74.7M
| $2.32M | ﹤0.01% |
25,291
+872
| +4% | +$80.1K |
|
2872
Vanguard Growth ETF
VUG
$190B
| $2.32M | ﹤0.01% |
21,775
+9,986
| +85% | +$1.06M |
|
|
CBD
2873
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.31M | ﹤0.01% |
172,251
+56,016
| +48% | +$753K |
|
|
MCF
2874
DELISTED
Contango Oil & Gas Co.
MCF
| $2.31M | ﹤0.01% |
201,464
+1,591
| +0.8% | +$18.2K |
|
2875
Acacia Research
ACTG
$317M
| $2.31M | ﹤0.01% |
565,670
+3,732
| +0.7% | +$15.2K |
|