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
OCUL icon
3076
Ocular Therapeutix
OCUL
$2.23B
$1.58M ﹤0.01%
163,049
+281
+0.2% +$2.71K
JAX
3077
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.57M ﹤0.01%
148,580
+1,376
+0.9% +$14.5K
NTLS
3078
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.56M ﹤0.01%
169,476
-3,418
-2% -$31.4K
XYZ
3079
Block, Inc.
XYZ
$44.4B
$1.56M ﹤0.01%
101,903
+53,703
+111% +$821K
XCO
3080
DELISTED
Exco Resources
XCO
$1.55M ﹤0.01%
104,723
+1,360
+1% +$20.2K
IEUR icon
3081
iShares Core MSCI Europe ETF
IEUR
$6.92B
$1.54M ﹤0.01%
+37,550
New +$1.54M
PSXP
3082
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.54M ﹤0.01%
24,609
+12,624
+105% +$791K
JOUT icon
3083
Johnson Outdoors
JOUT
$422M
$1.53M ﹤0.01%
69,019
+453
+0.7% +$10.1K
COB
3084
DELISTED
CommunityOne Bancorp
COB
$1.53M ﹤0.01%
115,345
-283
-0.2% -$3.76K
ORN icon
3085
Orion Group Holdings
ORN
$299M
$1.53M ﹤0.01%
295,478
+2,214
+0.8% +$11.5K
SIOX
3086
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.52M ﹤0.01%
16,541
+49
+0.3% +$4.5K
SRG
3087
Seritage Growth Properties
SRG
$237M
$1.52M ﹤0.01%
30,386
+3,101
+11% +$155K
OFLX icon
3088
Omega Flex
OFLX
$340M
$1.51M ﹤0.01%
43,434
+2,110
+5% +$73.4K
HLTH
3089
DELISTED
Nobilis Health Corp.
HLTH
$1.51M ﹤0.01%
446,730
+10,137
+2% +$34.3K
EPM icon
3090
Evolution Petroleum
EPM
$179M
$1.51M ﹤0.01%
310,509
+3,558
+1% +$17.3K
CTRL
3091
DELISTED
Control4 Corporation
CTRL
$1.51M ﹤0.01%
189,321
+294
+0.2% +$2.34K
FLXN
3092
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.5M ﹤0.01%
163,423
-22,877
-12% -$210K
TIPT icon
3093
Tiptree Inc
TIPT
$956M
$1.5M ﹤0.01%
263,207
+18,913
+8% +$108K
ANTH
3094
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.5M ﹤0.01%
51,793
+522
+1% +$15.1K
EEP
3095
DELISTED
Enbridge Energy Partners
EEP
$1.49M ﹤0.01%
68,591
-85,047
-55% -$1.85M
IMPR
3096
DELISTED
IMPRIVATA, INC COM
IMPR
$1.49M ﹤0.01%
118,243
+1,622
+1% +$20.5K
HHS icon
3097
Harte-Hanks
HHS
$28.3M
$1.49M ﹤0.01%
58,882
+1,613
+3% +$40.8K
AVHI
3098
DELISTED
A V Homes, Inc.
AVHI
$1.49M ﹤0.01%
131,091
-391
-0.3% -$4.44K
NVEE
3099
DELISTED
NV5 Global
NVEE
$1.48M ﹤0.01%
220,532
+16,844
+8% +$113K
RFP
3100
DELISTED
Resolute Forest Products Inc.
RFP
$1.48M ﹤0.01%
268,261
-400
-0.1% -$2.21K
122 123
124
125 126