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 | |
|---|---|---|---|---|---|---|
|
EVDY
3151
DELISTED
Everyday Health, Inc.
EVDY
| $1.3M | ﹤0.01% |
231,810
-944
| -0.4% | -$5.3K |
|
|
CASC
3152
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.3M | ﹤0.01% |
170,574
-66
| -0% | -$503 |
|
|
IMH
3153
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.3M | ﹤0.01% |
93,408
+432
| +0.5% | +$5.99K |
|
|
CEQP
3154
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.29M | ﹤0.01% |
110,801
-65,669
| -37% | -$766K |
|
|
NWHM
3155
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.29M | ﹤0.01% |
104,934
+3,312
| +3% | +$40.6K |
|
|
XONE
3156
DELISTED
The ExOne Company
XONE
| $1.28M | ﹤0.01% |
98,298
+216
| +0.2% | +$2.82K |
|
|
CFMS
3157
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.28M | ﹤0.01% |
4,757
+208
| +5% | +$55.9K |
|
|
PZN
3158
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.28M | ﹤0.01% |
169,076
+4,149
| +3% | +$31.3K |
|
3159
QuinStreet
QNST
$930M
| $1.27M | ﹤0.01% |
371,669
+5,781
| +2% | +$19.8K |
|
|
CTIC
3160
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.27M | ﹤0.01% |
238,176
+12,294
| +5% | +$65.3K |
|
3161
Distribution Solutions Group
DSGR
$1.44B
| $1.26M | ﹤0.01% |
128,602
+2,996
| +2% | +$29.3K |
|
|
TCP
3162
DELISTED
TC Pipelines LP
TCP
| $1.26M | ﹤0.01% |
26,122
+123
| +0.5% | +$5.93K |
|
3163
Allient
ALNT
$779M
| $1.26M | ﹤0.01% |
104,873
+4,064
| +4% | +$48.8K |
|
3164
Workiva
WK
$4.34B
| $1.25M | ﹤0.01% |
107,183
+4,629
| +5% | +$53.9K |
|
3165
Boot Barn
BOOT
$5.4B
| $1.25M | ﹤0.01% |
130,271
-6,645
| -5% | -$63.6K |
|
3166
Larimar Therapeutics
LRMR
$336M
| $1.25M | ﹤0.01% |
15,530
-552
| -3% | -$44.3K |
|
3167
Brookfield Renewable
BEP
$7.19B
| $1.24M | ﹤0.01% |
77,892
+14,652
| +23% | +$234K |
|
|
SUNE
3168
DELISTED
SUNEDISON, INC COM
SUNE
| $1.24M | ﹤0.01% |
2,299,255
+77,701
| +3% | +$42K |
|
3169
Nature's Sunshine
NATR
$299M
| $1.23M | ﹤0.01% |
128,113
-821
| -0.6% | -$7.88K |
|
|
SNAK
3170
DELISTED
Inventure Foods, Inc.
SNAK
| $1.23M | ﹤0.01% |
214,043
+1,226
| +0.6% | +$7.02K |
|
|
HIL
3171
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.22M | ﹤0.01% |
363,106
+7,545
| +2% | +$25.4K |
|
3172
Gerdau
GGB
$6.03B
| $1.22M | ﹤0.01% |
908,187
-146,802
| -14% | -$197K |
|
3173
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.21M | ﹤0.01% |
25,936
| – | – |
|
3174
Global Industrial
GIC
$1.42B
| $1.21M | ﹤0.01% |
137,739
-599
| -0.4% | -$5.25K |
|
|
NCOM
3175
DELISTED
National Commerce Corporation
NCOM
| $1.21M | ﹤0.01% |
51,131
+1,097
| +2% | +$25.9K |
|