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 | |
|---|---|---|---|---|---|---|
3226
Harvard Bioscience
HBIO
$19.7M
| $1.02M | ﹤0.01% |
336,249
+2,225
| +0.7% | +$6.72K |
|
3227
Natera
NTRA
$23.1B
| $1.01M | ﹤0.01% |
106,397
+398
| +0.4% | +$3.79K |
|
3228
CorMedix
CRMD
$966M
| $1.01M | ﹤0.01% |
76,410
+1,913
| +3% | +$25.3K |
|
3229
Twin Disc
TWIN
$190M
| $1.01M | ﹤0.01% |
98,463
+2,738
| +3% | +$28.1K |
|
|
I
3230
DELISTED
INTELSAT S. A.
I
| $1.01M | ﹤0.01% |
400,350
+128,212
| +47% | +$323K |
|
|
AUO
3231
DELISTED
AU Optronics Corp
AUO
| $1.01M | ﹤0.01% |
341,901
+134,130
| +65% | +$395K |
|
|
OIL
3232
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.01M | ﹤0.01% |
196,680
+154,999
| +372% | +$794K |
|
|
RNWK
3233
DELISTED
RealNetworks Inc
RNWK
| $1M | ﹤0.01% |
247,352
+3,924
| +2% | +$15.9K |
|
|
TCS
3234
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1M | ﹤0.01% |
11,386
+4
| +0% | +$352 |
|
|
MB
3235
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1M | ﹤0.01% |
75,169
+1,935
| +3% | +$25.8K |
|
3236
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $996K | ﹤0.01% |
108,048
+715
| +0.7% | +$6.59K |
|
3237
Galapagos
GLPG
$2.11B
| $993K | ﹤0.01% |
+24,401
| New | +$993K |
|
|
CDI
3238
DELISTED
CDI Corp.
CDI
| $986K | ﹤0.01% |
157,059
+2,003
| +1% | +$12.6K |
|
3239
Caesarstone
CSTE
$48.4M
| $984K | ﹤0.01% |
29,990
-1,608
| -5% | -$52.8K |
|
3240
Intrepid Potash
IPI
$389M
| $984K | ﹤0.01% |
66,089
-27,462
| -29% | -$409K |
|
|
UDF
3241
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $978K | ﹤0.01% |
305,685
+13,869
| +5% | +$44.4K |
|
|
ALR
3242
DELISTED
AlerisLife Inc. Common Stock
ALR
| $976K | ﹤0.01% |
42,597
+30
| +0.1% | +$687 |
|
|
EMKR
3243
DELISTED
Emcore Corp
EMKR
| $969K | ﹤0.01% |
19,384
+244
| +1% | +$12.2K |
|
3244
Western Midstream Partners
WES
$14.6B
| $967K | ﹤0.01% |
+27,133
| New | +$967K |
|
3245
Genie Energy
GNE
$404M
| $966K | ﹤0.01% |
126,961
-256
| -0.2% | -$1.95K |
|
|
GUID
3246
DELISTED
Guidance Software, Inc.
GUID
| $966K | ﹤0.01% |
224,522
-179
| -0.1% | -$770 |
|
|
REXI
3247
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $966K | ﹤0.01% |
167,389
-1,355
| -0.8% | -$7.82K |
|
|
BREW
3248
DELISTED
Craft Brew Alliance, Inc.
BREW
| $965K | ﹤0.01% |
117,281
+712
| +0.6% | +$5.86K |
|
3249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $959K | ﹤0.01% |
16,928
+320
| +2% | +$18.1K |
|
|
GNBC
3250
DELISTED
Green Bancorp, Inc
GNBC
| $953K | ﹤0.01% |
125,814
+11,014
| +10% | +$83.4K |
|