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
GEOS icon
3001
Geospace Technologies
GEOS
$209M
$1.9M ﹤0.01%
153,399
-669
-0.4% -$8.28K
FBR
3002
DELISTED
Fibria Celulose Sa
FBR
$1.9M ﹤0.01%
223,639
-770
-0.3% -$6.53K
SGC icon
3003
Superior Group of Companies
SGC
$188M
$1.89M ﹤0.01%
106,322
-303
-0.3% -$5.4K
GBDC icon
3004
Golub Capital BDC
GBDC
$3.93B
$1.89M ﹤0.01%
+120,631
New +$1.89M
ACGN
3005
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1.89M ﹤0.01%
7,008
+49
+0.7% +$13.2K
EVRI
3006
DELISTED
Everi Holdings
EVRI
$1.88M ﹤0.01%
802,641
-61,248
-7% -$143K
ASXC
3007
DELISTED
Asensus Surgical, Inc.
ASXC
$1.87M ﹤0.01%
33,912
+528
+2% +$29.2K
IDV icon
3008
iShares International Select Dividend ETF
IDV
$5.88B
$1.87M ﹤0.01%
64,621
+54,972
+570% +$1.59M
WING icon
3009
Wingstop
WING
$7.43B
$1.87M ﹤0.01%
82,504
+12,420
+18% +$282K
SOHU
3010
Sohu.com
SOHU
$480M
$1.87M ﹤0.01%
39,550
+13,510
+52% +$637K
BELFB
3011
Bel Fuse Class B
BELFB
$1.79B
$1.86M ﹤0.01%
126,101
+790
+0.6% +$11.7K
CECO icon
3012
Ceco Environmental
CECO
$1.7B
$1.86M ﹤0.01%
299,278
+1,750
+0.6% +$10.9K
CNBKA
3013
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.86M ﹤0.01%
47,754
-184
-0.4% -$7.16K
OXFD
3014
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.86M ﹤0.01%
187,349
+1,805
+1% +$17.9K
CCBG icon
3015
Capital City Bank Group
CCBG
$739M
$1.85M ﹤0.01%
127,040
+283
+0.2% +$4.13K
PZE
3016
DELISTED
Petrobras Argentina S A
PZE
$1.85M ﹤0.01%
325,746
+14,113
+5% +$80.3K
BLMT
3017
DELISTED
BSB Bancorp, Inc.
BLMT
$1.84M ﹤0.01%
82,025
+2,457
+3% +$55.2K
CACB
3018
DELISTED
Cascade Bancorp
CACB
$1.84M ﹤0.01%
322,538
+5,979
+2% +$34.1K
JMBA
3019
DELISTED
Jamba, Inc.
JMBA
$1.84M ﹤0.01%
148,790
-2,530
-2% -$31.3K
PETX
3020
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.84M ﹤0.01%
332,417
-51,545
-13% -$285K
RDNT icon
3021
RadNet
RDNT
$5.69B
$1.84M ﹤0.01%
380,045
+5,720
+2% +$27.6K
TNDM icon
3022
Tandem Diabetes Care
TNDM
$829M
$1.83M ﹤0.01%
20,974
+293
+1% +$25.5K
BDSI
3023
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.82M ﹤0.01%
562,794
+3,028
+0.5% +$9.79K
PFNX
3024
DELISTED
Pfenex Inc.
PFNX
$1.81M ﹤0.01%
184,111
+2,391
+1% +$23.5K
SZYM
3025
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.81M ﹤0.01%
890,028
+33,647
+4% +$68.3K
119 120
121
122 123