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 | |
|---|---|---|---|---|---|---|
|
GBT
3176
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.2M | ﹤0.01% |
75,884
+113
| +0.1% | +$1.79K |
|
|
TI.A
3177
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.2M | ﹤0.01% |
+136,312
| New | +$1.2M |
|
|
AXAS
3178
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.2M | ﹤0.01% |
59,459
+4,805
| +9% | +$97.1K |
|
|
TESS
3179
DELISTED
Tessco Technologies Inc
TESS
| $1.2M | ﹤0.01% |
71,832
-843
| -1% | -$14K |
|
|
KDNY
3180
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.19M | ﹤0.01% |
18,555
+670
| +4% | +$42.9K |
|
|
CPL
3181
DELISTED
CPFL Energia S.A.
CPL
| $1.19M | ﹤0.01% |
111,540
+534
| +0.5% | +$5.67K |
|
|
FRSH
3182
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.18M | ﹤0.01% |
99,009
-100
| -0.1% | -$1.2K |
|
|
NIHD
3183
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.17M | ﹤0.01% |
211,676
+3,942
| +2% | +$21.8K |
|
|
ACH
3184
DELISTED
Alum Corp of China Limited
ACH
| $1.17M | ﹤0.01% |
146,159
+54,967
| +60% | +$439K |
|
|
ISRL
3185
DELISTED
Isramco Inc
ISRL
| $1.16M | ﹤0.01% |
14,172
+25
| +0.2% | +$2.04K |
|
3186
Clarus
CLAR
$147M
| $1.16M | ﹤0.01% |
249,228
+5,257
| +2% | +$24.4K |
|
3187
Civeo
CVEO
$287M
| $1.16M | ﹤0.01% |
78,270
-2,284
| -3% | -$33.7K |
|
|
CAS
3188
DELISTED
A M Castle & Co
CAS
| $1.15M | ﹤0.01% |
426,379
+30
| +0% | +$81 |
|
3189
Teladoc Health
TDOC
$1.36B
| $1.15M | ﹤0.01% |
112,208
+2,310
| +2% | +$23.6K |
|
3190
Sunrun
RUN
$3.71B
| $1.14M | ﹤0.01% |
175,813
+9,714
| +6% | +$62.9K |
|
3191
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.13M | ﹤0.01% |
12,060
+505
| +4% | +$47.4K |
|
3192
Core Molding Technologies
CMT
$182M
| $1.13M | ﹤0.01% |
90,106
+162
| +0.2% | +$2.02K |
|
3193
KNOT Offshore Partners
KNOP
$300M
| $1.13M | ﹤0.01% |
+76,000
| New | +$1.13M |
|
3194
Kopin
KOPN
$412M
| $1.12M | ﹤0.01% |
675,615
-10,033
| -1% | -$16.6K |
|
|
IBA
3195
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.12M | ﹤0.01% |
+18,344
| New | +$1.12M |
|
3196
Radiant Logistics
RLGT
$307M
| $1.12M | ﹤0.01% |
313,585
+3,121
| +1% | +$11.1K |
|
|
ECYT
3197
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.12M | ﹤0.01% |
359,853
+1,598
| +0.4% | +$4.96K |
|
3198
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.11M | ﹤0.01% |
22,324
-284,221
| -93% | -$14.2M |
|
3199
Adverum Biotechnologies
ADVM
$63.4M
| $1.11M | ﹤0.01% |
21,484
-234
| -1% | -$12.1K |
|
3200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.11M | ﹤0.01% |
62,825
+1,700
| +3% | +$30K |
|