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 | |
|---|---|---|---|---|---|---|
|
CJES
3276
DELISTED
C&J ENERGY SVCS LTD
CJES
| $880K | ﹤0.01% |
589,174
+1,480
| +0.3% | +$2.21K |
|
3277
Assembly Biosciences
ASMB
$168M
| $880K | ﹤0.01% |
14,606
+46
| +0.3% | +$2.77K |
|
|
INST
3278
DELISTED
Instructure, Inc.
INST
| $876K | ﹤0.01% |
48,847
-464
| -0.9% | -$8.32K |
|
3279
W&T Offshore
WTI
$257M
| $875K | ﹤0.01% |
399,757
-15,910
| -4% | -$34.8K |
|
|
IRS
3280
IRSA Inversiones y Representaciones
IRS
$906M
| $870K | ﹤0.01% |
61,006
+4,689
| +8% | +$66.9K |
|
3281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $857K | ﹤0.01% |
13,810
+130
| +1% | +$8.07K |
|
|
UNIS
3282
DELISTED
Unilife Corporation
UNIS
| $855K | ﹤0.01% |
125,805
+3,981
| +3% | +$27.1K |
|
|
FOGO
3283
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $854K | ﹤0.01% |
54,741
+2,088
| +4% | +$32.6K |
|
|
PCO
3284
DELISTED
Pendrell Corporation - Class A
PCO
| $854K | ﹤0.01% |
1,611
-1
| -0.1% | -$530 |
|
|
HNH
3285
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $853K | ﹤0.01% |
31,182
-370
| -1% | -$10.1K |
|
3286
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $846K | ﹤0.01% |
21,200
-1,139,657
| -98% | -$45.5M |
|
|
VOLT
3287
DELISTED
Volt Information Sciences, Inc.
VOLT
| $846K | ﹤0.01% |
112,373
+1,328
| +1% | +$10K |
|
3288
iShares Core High Dividend ETF
HDV
$11.6B
| $844K | ﹤0.01% |
10,819
-2,354
| -18% | -$184K |
|
|
GST
3289
DELISTED
Gastar Exploration Inc.
GST
| $842K | ﹤0.01% |
764,853
-6,833
| -0.9% | -$7.52K |
|
|
SGM
3290
DELISTED
Stonegate Mortgage Corporation
SGM
| $842K | ﹤0.01% |
146,636
-5,045
| -3% | -$29K |
|
3291
Commercial Vehicle Group
CVGI
$72.9M
| $841K | ﹤0.01% |
316,005
-79
| -0% | -$210 |
|
|
MRIN
3292
DELISTED
Marin Software
MRIN
| $840K | ﹤0.01% |
6,628
+97
| +1% | +$12.3K |
|
3293
iRadimed
IRMD
$907M
| $834K | ﹤0.01% |
43,531
+1,675
| +4% | +$32.1K |
|
3294
SolarEdge
SEDG
$1.72B
| $831K | ﹤0.01% |
33,091
+483
| +1% | +$12.1K |
|
3295
Energy Fuels
UUUU
$2.75B
| $831K | ﹤0.01% |
376,347
+879
| +0.2% | +$1.94K |
|
3296
Ternium
TX
$6.8B
| $828K | ﹤0.01% |
54,152
+356
| +0.7% | +$5.44K |
|
|
AGRX
3297
DELISTED
Agile Therapeutics, Inc
AGRX
| $824K | ﹤0.01% |
66
+14
| +27% | +$175K |
|
3298
Townsquare Media
TSQ
$115M
| $823K | ﹤0.01% |
73,417
+2,686
| +4% | +$30.1K |
|
|
CMBT
3299
CMB.TECH NV
CMBT
$2.8B
| $823K | ﹤0.01% |
72,308
+8,587
| +13% | +$97.7K |
|
3300
Vanguard Extended Market ETF
VXF
$24.2B
| $818K | ﹤0.01% |
9,883
+2,863
| +41% | +$237K |
|