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 | |
|---|---|---|---|---|---|---|
3051
Green Brick Partners
GRBK
$3.21B
| $1.69M | ﹤0.01% |
222,807
+4,222
| +2% | +$32K |
|
|
GNCA
3052
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.69M | ﹤0.01% |
27,229
+80
| +0.3% | +$4.95K |
|
3053
Olympic Steel
ZEUS
$368M
| $1.68M | ﹤0.01% |
97,195
+2,266
| +2% | +$39.2K |
|
|
BBRG
3054
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.68M | ﹤0.01% |
203,567
-1,012
| -0.5% | -$8.37K |
|
3055
Option Care Health
OPCH
$4.62B
| $1.68M | ﹤0.01% |
196,777
+242
| +0.1% | +$2.07K |
|
|
ANCX
3056
DELISTED
Access National Corporation
ANCX
| $1.68M | ﹤0.01% |
84,545
+3,050
| +4% | +$60.5K |
|
3057
Trupanion
TRUP
$1.87B
| $1.67M | ﹤0.01% |
169,706
+10,445
| +7% | +$103K |
|
|
KONA
3058
DELISTED
Kona Grill, Inc.
KONA
| $1.67M | ﹤0.01% |
129,091
-244
| -0.2% | -$3.16K |
|
3059
KRONOS Worldwide
KRO
$694M
| $1.67M | ﹤0.01% |
288,146
+2,718
| +1% | +$15.7K |
|
|
BOJA
3060
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.66M | ﹤0.01% |
97,455
+182
| +0.2% | +$3.1K |
|
3061
Genesis Energy
GEL
$2.03B
| $1.66M | ﹤0.01% |
44,871
-7,108
| -14% | -$262K |
|
|
CARB
3062
DELISTED
Carbonite Inc
CARB
| $1.65M | ﹤0.01% |
206,700
+13,644
| +7% | +$109K |
|
|
DRRX
3063
DELISTED
DURECT Corp
DRRX
| $1.65M | ﹤0.01% |
121,895
+1,415
| +1% | +$19.1K |
|
3064
Kewaunee Scientific
KEQU
$125M
| $1.64M | ﹤0.01% |
98,537
| – | – |
|
|
VVUS
3065
DELISTED
Vivus Inc
VVUS
| $1.63M | ﹤0.01% |
116,603
+809
| +0.7% | +$11.3K |
|
|
AIMT
3066
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.62M | ﹤0.01% |
119,429
+1,261
| +1% | +$17.1K |
|
3067
Donegal Group Class A
DGICA
$711M
| $1.62M | ﹤0.01% |
112,507
+413
| +0.4% | +$5.93K |
|
3068
FuelCell Energy
FCEL
$222M
| $1.61M | ﹤0.01% |
662
+83
| +14% | +$202K |
|
|
MITL
3069
DELISTED
Mitel Networks Corporation
MITL
| $1.61M | ﹤0.01% |
206,587
-129,010
| -38% | -$1.01M |
|
|
RXDX
3070
DELISTED
Ignyta, Inc.
RXDX
| $1.6M | ﹤0.01% |
236,580
+2,358
| +1% | +$16K |
|
3071
Jakks Pacific
JAKK
$199M
| $1.59M | ﹤0.01% |
21,409
+98
| +0.5% | +$7.29K |
|
|
NVTR
3072
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.59M | ﹤0.01% |
+294,352
| New | +$1.59M |
|
|
SPNE
3073
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.59M | ﹤0.01% |
108,425
+1,617
| +2% | +$23.7K |
|
|
VRN
3074
DELISTED
Veren
VRN
| $1.58M | ﹤0.01% |
+114,364
| New | +$1.58M |
|
|
TNAV
3075
DELISTED
Telenav Inc.
TNAV
| $1.58M | ﹤0.01% |
267,483
+5,770
| +2% | +$34K |
|