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 | |
|---|---|---|---|---|---|---|
|
CHFN
2876
DELISTED
Charter Financial Corp
CHFN
| $2.3M | ﹤0.01% |
170,152
+2,886
| +2% | +$39K |
|
2877
A10 Networks
ATEN
$1.26B
| $2.29M | ﹤0.01% |
387,419
+13,872
| +4% | +$82.1K |
|
2878
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.29M | ﹤0.01% |
464,582
+457
| +0.1% | +$2.25K |
|
2879
NGL Energy Partners
NGL
$740M
| $2.29M | ﹤0.01% |
114,400
-6,058
| -5% | -$121K |
|
|
CACQ
2880
DELISTED
Caesars Acquisition Company
CACQ
| $2.28M | ﹤0.01% |
373,116
+3,491
| +0.9% | +$21.4K |
|
|
BBBY
2881
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.28M | ﹤0.01% |
192,101
+7,099
| +4% | +$84.3K |
|
|
RDEN
2882
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.28M | ﹤0.01% |
272,186
-822
| -0.3% | -$6.88K |
|
|
QADA
2883
DELISTED
QAD Inc.
QADA
| $2.28M | ﹤0.01% |
107,264
+4,400
| +4% | +$93.5K |
|
2884
Immunic
IMUX
$78.4M
| $2.27M | ﹤0.01% |
6,264
+97
| +2% | +$35.2K |
|
2885
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.27M | ﹤0.01% |
2,782,027
-668,802
| -19% | -$546K |
|
2886
Agilysys
AGYS
$2.97B
| $2.27M | ﹤0.01% |
219,325
+2,431
| +1% | +$25.2K |
|
2887
NatWest
NWG
$58.2B
| $2.26M | ﹤0.01% |
329,310
+47,788
| +17% | +$328K |
|
2888
Build-A-Bear
BBW
$971M
| $2.26M | ﹤0.01% |
170,691
-1,328
| -0.8% | -$17.6K |
|
|
HZN
2889
DELISTED
Horizon Global Corporation
HZN
| $2.26M | ﹤0.01% |
179,558
+2,470
| +1% | +$31.1K |
|
2890
Ecopetrol
EC
$18.8B
| $2.25M | ﹤0.01% |
261,652
+56,902
| +28% | +$490K |
|
|
KEYW
2891
DELISTED
The KEYW Holding Corporation
KEYW
| $2.25M | ﹤0.01% |
338,268
-29,865
| -8% | -$198K |
|
|
HSKA
2892
DELISTED
Heska Corp
HSKA
| $2.25M | ﹤0.01% |
78,810
+1,118
| +1% | +$31.9K |
|
|
TBNK
2893
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.25M | ﹤0.01% |
86,158
+2,176
| +3% | +$56.7K |
|
2894
Bar Harbor Bankshares
BHB
$540M
| $2.24M | ﹤0.01% |
101,238
+306
| +0.3% | +$6.78K |
|
2895
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.24M | ﹤0.01% |
88,800
| – | – |
|
|
RGLS
2896
DELISTED
Regulus Therapeutics
RGLS
| $2.24M | ﹤0.01% |
2,695
+13
| +0.5% | +$10.8K |
|
2897
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.24M | ﹤0.01% |
8,841,667
+240,334
| +3% | +$60.8K |
|
|
UNTD
2898
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.23M | ﹤0.01% |
197,245
+944
| +0.5% | +$10.7K |
|
|
CLD
2899
DELISTED
Cloud Peak Energy Inc
CLD
| $2.23M | ﹤0.01% |
1,141,558
-11,901
| -1% | -$23.2K |
|
2900
First Bancorp
FNLC
$301M
| $2.23M | ﹤0.01% |
114,048
+1,445
| +1% | +$28.2K |
|