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 | |
|---|---|---|---|---|---|---|
2901
Weyco Group
WEYS
$280M
| $2.23M | ﹤0.01% |
83,593
+66
| +0.1% | +$1.76K |
|
2902
Heritage Commerce
HTBK
$624M
| $2.22M | ﹤0.01% |
222,229
+4,097
| +2% | +$41K |
|
2903
Reading International Class A
RDI
$33.8M
| $2.22M | ﹤0.01% |
185,510
+2,788
| +2% | +$33.4K |
|
|
VIVS
2904
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.22M | ﹤0.01% |
4,266
+50
| +1% | +$26K |
|
|
AC
2905
DELISTED
Associated Capital Group
AC
| $2.22M | ﹤0.01% |
79,615
-867
| -1% | -$24.2K |
|
2906
Karyopharm Therapeutics
KPTI
$55.9M
| $2.21M | ﹤0.01% |
16,543
-101
| -0.6% | -$13.5K |
|
|
NS
2907
DELISTED
NuStar Energy L.P.
NS
| $2.21M | ﹤0.01% |
51,054
-7,445
| -13% | -$323K |
|
|
PCTI
2908
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.21M | ﹤0.01% |
462,902
+2,778
| +0.6% | +$13.3K |
|
2909
FreightCar America
RAIL
$162M
| $2.21M | ﹤0.01% |
141,825
+2,708
| +2% | +$42.2K |
|
|
FFKT
2910
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.21M | ﹤0.01% |
83,667
+664
| +0.8% | +$17.5K |
|
2911
Teck Resources
TECK
$20.5B
| $2.21M | ﹤0.01% |
319,417
+53,726
| +20% | +$371K |
|
2912
Duluth Holdings
DLTH
$133M
| $2.2M | ﹤0.01% |
112,915
-7,584
| -6% | -$148K |
|
|
CBMG
2913
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.2M | ﹤0.01% |
117,985
+5,017
| +4% | +$93.5K |
|
2914
Triumph Financial, Inc.
TFIN
$1.4B
| $2.2M | ﹤0.01% |
138,720
+2,508
| +2% | +$39.7K |
|
2915
Bristow Group
VTOL
$1.09B
| $2.19M | ﹤0.01% |
116,785
+2,376
| +2% | +$44.6K |
|
2916
Navigator Holdings
NVGS
$1.11B
| $2.18M | ﹤0.01% |
135,149
+5,889
| +5% | +$95.1K |
|
2917
Oil-Dri
ODC
$959M
| $2.18M | ﹤0.01% |
129,122
+14,552
| +13% | +$246K |
|
|
ENOC
2918
DELISTED
EnerNOC, Inc.
ENOC
| $2.18M | ﹤0.01% |
291,486
-18,244
| -6% | -$137K |
|
2919
El Pollo Loco
LOCO
$304M
| $2.17M | ﹤0.01% |
162,986
+5,287
| +3% | +$70.5K |
|
|
ASEI
2920
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.17M | ﹤0.01% |
78,418
+115
| +0.1% | +$3.19K |
|
|
TUBE
2921
DELISTED
TubeMogul, Inc.
TUBE
| $2.17M | ﹤0.01% |
167,618
+3,895
| +2% | +$50.4K |
|
2922
Surgery Partners
SGRY
$2.8B
| $2.16M | ﹤0.01% |
163,099
-12,170
| -7% | -$161K |
|
2923
Alpha and Omega Semiconductor
AOSL
$853M
| $2.16M | ﹤0.01% |
182,248
-2,056
| -1% | -$24.4K |
|
|
DSPG
2924
DELISTED
DSP Group Inc
DSPG
| $2.15M | ﹤0.01% |
235,702
+3,876
| +2% | +$35.4K |
|
|
RNET
2925
DELISTED
RigNet, Inc.
RNET
| $2.15M | ﹤0.01% |
150,096
-101,050
| -40% | -$1.45M |
|