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
MPG
2926
DELISTED
Metaldyne Performance Group Inc.
MPG
$2.14M ﹤0.01%
127,497
+4,437
+4% +$74.6K
PEN icon
2927
Penumbra
PEN
$10.6B
$2.14M ﹤0.01%
46,467
+285
+0.6% +$13.1K
TREC
2928
DELISTED
Trecora Resources
TREC
$2.13M ﹤0.01%
221,748
+2,036
+0.9% +$19.6K
NEWS
2929
DELISTED
NewStar Financial, Inc.
NEWS
$2.13M ﹤0.01%
243,893
-1,248
-0.5% -$10.9K
ALRM icon
2930
Alarm.com
ALRM
$2.78B
$2.13M ﹤0.01%
96,971
+15,224
+19% +$335K
CLFD icon
2931
Clearfield
CLFD
$453M
$2.13M ﹤0.01%
132,446
+4,107
+3% +$66K
TPCO
2932
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.12M ﹤0.01%
274,370
+8,871
+3% +$68.5K
NRC icon
2933
National Research Corp
NRC
$369M
$2.11M ﹤0.01%
135,409
+3,609
+3% +$56.1K
EZU icon
2934
iShare MSCI Eurozone ETF
EZU
$7.97B
$2.1M ﹤0.01%
61,183
– –
ASCMA
2935
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.1M ﹤0.01%
142,029
-162
-0.1% -$2.4K
ARC
2936
DELISTED
ARC Document Solutions, Inc.
ARC
$2.1M ﹤0.01%
466,047
+1,300
+0.3% +$5.86K
VICR icon
2937
Vicor
VICR
$2.28B
$2.1M ﹤0.01%
200,441
+953
+0.5% +$9.98K
DTLK
2938
DELISTED
Datalink Corp
DTLK
$2.1M ﹤0.01%
229,492
+1,648
+0.7% +$15.1K
PRTK
2939
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.09M ﹤0.01%
137,871
+3,193
+2% +$48.4K
BRG
2940
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.08M ﹤0.01%
191,006
+5,218
+3% +$56.8K
CETV
2941
DELISTED
Central European Media Enterprises Ltd
CETV
$2.07M ﹤0.01%
812,468
+38,788
+5% +$98.9K
JOBS
2942
DELISTED
51job, Inc.
JOBS
$2.06M ﹤0.01%
66,488
+31,583
+90% +$980K
SNBC
2943
DELISTED
Sun Bancorp Inc
SNBC
$2.05M ﹤0.01%
99,176
-155
-0.2% -$3.21K
CRWN
2944
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.05M ﹤0.01%
403,768
+4,991
+1% +$25.4K
OMED
2945
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.05M ﹤0.01%
202,907
+3,033
+2% +$30.7K
TOO
2946
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.05M ﹤0.01%
142,400
+28,123
+25% +$405K
BV
2947
DELISTED
Bazaarvoice, Inc.
BV
$2.04M ﹤0.01%
648,529
-590
-0.1% -$1.86K
ADUS icon
2948
Addus HomeCare
ADUS
$2.03B
$2.04M ﹤0.01%
118,778
+1,687
+1% +$29K
LPG icon
2949
Dorian LPG
LPG
$1.35B
$2.04M ﹤0.01%
217,132
+2,429
+1% +$22.8K
VRNS icon
2950
Varonis Systems
VRNS
$6.3B
$2.04M ﹤0.01%
335,079
+15,366
+5% +$93.5K
116 117
118
119 120