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 | |
|---|---|---|---|---|---|---|
3251
CytomX Therapeutics
CTMX
$330M
| $951K | ﹤0.01% |
73,717
+258
| +0.4% | +$3.33K |
|
3252
Liberty Latin America Class A
LILA
$1.5B
| $950K | ﹤0.01% |
28,767
+2,475
| +9% | +$81.7K |
|
3253
INNOVATE Corp
VATE
$67.3M
| $948K | ﹤0.01% |
24,817
+1,085
| +5% | +$41.4K |
|
|
GEN
3254
DELISTED
Genesis Healthcare, Inc.
GEN
| $947K | ﹤0.01% |
408,055
-1,370
| -0.3% | -$3.18K |
|
|
DRNA
3255
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $946K | ﹤0.01% |
176,645
+6,177
| +4% | +$33.1K |
|
|
BLCM
3256
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $943K | ﹤0.01% |
10,091
+2
| +0% | +$187 |
|
|
CDMO
3257
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $942K | ﹤0.01% |
319,505
+20,219
| +7% | +$59.6K |
|
3258
Ameresco
AMRC
$1.44B
| $941K | ﹤0.01% |
197,285
-266
| -0.1% | -$1.27K |
|
|
HIMX
3259
Himax Technologies
HIMX
$1.44B
| $937K | ﹤0.01% |
111,990
-11,694
| -9% | -$97.8K |
|
|
CBK
3260
DELISTED
Christopher & Banks Corporation
CBK
| $933K | ﹤0.01% |
420,778
-1,839
| -0.4% | -$4.08K |
|
|
ATCO
3261
DELISTED
Atlas Corp.
ATCO
| $932K | ﹤0.01% |
50,800
+29,500
| +138% | +$541K |
|
3262
Atlassian
TEAM
$45.9B
| $927K | ﹤0.01% |
+36,872
| New | +$927K |
|
|
AMBR
3263
DELISTED
Amber Road, Inc.
AMBR
| $926K | ﹤0.01% |
171,155
+1,508
| +0.9% | +$8.16K |
|
3264
McEwen Inc.
MUX
$748M
| $924K | ﹤0.01% |
49,128
+1,940
| +4% | +$36.5K |
|
|
YZC
3265
DELISTED
Yanzhou Coal Mining
YZC
| $923K | ﹤0.01% |
175,641
+89,135
| +103% | +$468K |
|
3266
Travelzoo
TZOO
$105M
| $921K | ﹤0.01% |
113,482
+2,807
| +3% | +$22.8K |
|
|
JONE
3267
DELISTED
Jones Energy, Inc.
JONE
| $920K | ﹤0.01% |
15,025
-461
| -3% | -$28.2K |
|
|
VTAE
3268
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $905K | ﹤0.01% |
136,495
-191
| -0.1% | -$1.27K |
|
3269
Civitas Resources
CIVI
$3.02B
| $900K | ﹤0.01% |
4,664
-55
| -1% | -$10.6K |
|
3270
Universal Technical Institute
UTI
$1.48B
| $899K | ﹤0.01% |
208,661
+2,583
| +1% | +$11.1K |
|
3271
Catalyst Pharmaceutical
CPRX
$2.44B
| $893K | ﹤0.01% |
763,820
-288
| -0% | -$337 |
|
|
BPY
3272
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $890K | ﹤0.01% |
38,387
+709
| +2% | +$16.4K |
|
|
CSW
3273
CSW Industrials, Inc.
CSW
$4.2B
| $887K | ﹤0.01% |
28,145
-3,368
| -11% | -$106K |
|
3274
Franco-Nevada
FNV
$38.6B
| $882K | ﹤0.01% |
+14,377
| New | +$882K |
|
3275
Investors Title Co
ITIC
$481M
| $882K | ﹤0.01% |
9,681
+112
| +1% | +$10.2K |
|