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 | |
|---|---|---|---|---|---|---|
|
BPMC
2951
DELISTED
Blueprint Medicines
BPMC
| $2.04M | ﹤0.01% |
112,789
+2,247
| +2% | +$40.6K |
|
2952
Daily Journal
DJCO
$562M
| $2.03M | ﹤0.01% |
10,389
+5
| +0% | +$978 |
|
2953
Crawford & Co Class B
CRD.B
$494M
| $2.03M | ﹤0.01% |
313,564
-1,296
| -0.4% | -$8.4K |
|
2954
Foster
FSTR
$291M
| $2.03M | ﹤0.01% |
112,591
+1,928
| +2% | +$34.7K |
|
2955
Old Second Bancorp
OSBC
$961M
| $2.03M | ﹤0.01% |
282,599
+7,457
| +3% | +$53.5K |
|
2956
Enova International
ENVA
$2.88B
| $2.02M | ﹤0.01% |
316,723
+15,916
| +5% | +$101K |
|
|
ADMS
2957
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.02M | ﹤0.01% |
139,514
+19,799
| +17% | +$286K |
|
|
EBTC
2958
DELISTED
Enterprise Bancorp
EBTC
| $2.02M | ﹤0.01% |
76,849
+224
| +0.3% | +$5.88K |
|
|
SQNM
2959
DELISTED
SEQUENOM INC NEW
SQNM
| $2.01M | ﹤0.01% |
1,418,481
-3,928
| -0.3% | -$5.56K |
|
|
HALL
2960
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.01M | ﹤0.01% |
17,436
+320
| +2% | +$36.8K |
|
|
MBVT
2961
DELISTED
Merchants Bancshares Inc
MBVT
| $2.01M | ﹤0.01% |
67,456
+788
| +1% | +$23.4K |
|
2962
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2M | ﹤0.01% |
3,647,166
-82,724
| -2% | -$45.4K |
|
2963
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2M | ﹤0.01% |
16,802
+120
| +0.7% | +$14.3K |
|
2964
Ardelyx
ARDX
$1.59B
| $2M | ﹤0.01% |
257,165
+73,750
| +40% | +$573K |
|
|
WMAR
2965
DELISTED
West Marine Inc
WMAR
| $2M | ﹤0.01% |
220,889
-536
| -0.2% | -$4.85K |
|
2966
Curis
CRIS
$22.7M
| $1.99M | ﹤0.01% |
12,375
+303
| +3% | +$48.8K |
|
|
SPA
2967
DELISTED
Sparton
SPA
| $1.99M | ﹤0.01% |
110,612
+2,815
| +3% | +$50.6K |
|
|
JIVE
2968
DELISTED
Jive Software, Inc.
JIVE
| $1.99M | ﹤0.01% |
523,065
+17,485
| +3% | +$66.5K |
|
2969
Ardmore Shipping
ASC
$505M
| $1.99M | ﹤0.01% |
235,314
-5,995
| -2% | -$50.6K |
|
2970
Rigel Pharmaceuticals
RIGL
$681M
| $1.98M | ﹤0.01% |
95,324
+1,013
| +1% | +$21.1K |
|
|
SHLX
2971
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.98M | ﹤0.01% |
60,494
+19,251
| +47% | +$630K |
|
2972
Vishay Precision Group
VPG
$416M
| $1.98M | ﹤0.01% |
141,172
+1,089
| +0.8% | +$15.3K |
|
2973
Regional Management Corp
RM
$418M
| $1.98M | ﹤0.01% |
116,724
+3,119
| +3% | +$52.8K |
|
|
USAK
2974
DELISTED
USA Truck Inc
USAK
| $1.97M | ﹤0.01% |
104,508
-318
| -0.3% | -$5.99K |
|
2975
Etsy
ETSY
$5.84B
| $1.97M | ﹤0.01% |
226,149
+1,810
| +0.8% | +$15.8K |
|