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 | |
|---|---|---|---|---|---|---|
|
BAS
2976
DELISTED
Basis Energy Services, Inc.
BAS
| $1.97M | ﹤0.01% |
1,239
+439
| +55% | +$697K |
|
|
CUTR
2977
DELISTED
Cutera, Inc.
CUTR
| $1.97M | ﹤0.01% |
174,739
-1,995
| -1% | -$22.4K |
|
|
NVIV
2978
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.97M | ﹤0.01% |
15
| – | – |
|
2979
Village Super Market
VLGEA
$580M
| $1.96M | ﹤0.01% |
81,269
-1,327
| -2% | -$32.1K |
|
2980
The RMR Group
RMR
$288M
| $1.96M | ﹤0.01% |
78,466
-12,186
| -13% | -$305K |
|
2981
Constellium
CSTM
$2.08B
| $1.96M | ﹤0.01% |
+322,850
| New | +$1.96M |
|
|
OPWR
2982
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.96M | ﹤0.01% |
287,158
+9,037
| +3% | +$61.6K |
|
|
SEAC
2983
DELISTED
Seachange International Inc
SEAC
| $1.96M | ﹤0.01% |
17,715
+533
| +3% | +$58.8K |
|
|
TTPH
2984
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.95M | ﹤0.01% |
21,108
-2,041
| -9% | -$189K |
|
|
NNA
2985
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.95M | ﹤0.01% |
81,654
+14,477
| +22% | +$345K |
|
2986
Limoneira
LMNR
$275M
| $1.95M | ﹤0.01% |
127,994
+1,779
| +1% | +$27K |
|
|
ARLZ
2987
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.94M | ﹤0.01% |
+545,770
| New | +$1.94M |
|
2988
KVH Industries
KVHI
$119M
| $1.94M | ﹤0.01% |
202,807
+5,145
| +3% | +$49.1K |
|
|
ARAV
2989
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.93M | ﹤0.01% |
40,080
-192
| -0.5% | -$9.24K |
|
2990
Hovnanian Enterprises
HOV
$895M
| $1.93M | ﹤0.01% |
49,353
+189
| +0.4% | +$7.37K |
|
2991
Consolidated Water Co
CWCO
$529M
| $1.92M | ﹤0.01% |
158,068
-892
| -0.6% | -$10.9K |
|
2992
Ezcorp Inc
EZPW
$1.04B
| $1.92M | ﹤0.01% |
597,110
-10,885
| -2% | -$34.9K |
|
2993
First Business Financial Services
FBIZ
$431M
| $1.92M | ﹤0.01% |
83,622
+1,582
| +2% | +$36.3K |
|
2994
CEMIG Preferred Shares
CIG
$5.84B
| $1.91M | ﹤0.01% |
1,672,021
-3,031
| -0.2% | -$3.47K |
|
2995
United States Lime & Minerals
USLM
$3.63B
| $1.91M | ﹤0.01% |
159,440
+22,595
| +17% | +$271K |
|
|
MOBL
2996
DELISTED
MobileIron, Inc.
MOBL
| $1.91M | ﹤0.01% |
422,068
+20,440
| +5% | +$92.4K |
|
2997
Saga Communications
SGA
$77.3M
| $1.91M | ﹤0.01% |
47,597
+157
| +0.3% | +$6.29K |
|
2998
Banco de Chile
BCH
$15.2B
| $1.91M | ﹤0.01% |
95,143
+33,113
| +53% | +$663K |
|
|
PWOD
2999
DELISTED
Penns Woods Bancorp
PWOD
| $1.9M | ﹤0.01% |
73,994
-477
| -0.6% | -$12.3K |
|
|
AFH
3000
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.9M | ﹤0.01% |
104,717
+4,373
| +4% | +$79.3K |
|