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 | |
|---|---|---|---|---|---|---|
|
VNET
3301
VNET Group
VNET
$2.57B
| $814K | ﹤0.01% |
40,776
+207
| +0.5% | +$4.13K |
|
|
NVTA
3302
DELISTED
Invitae Corporation
NVTA
| $807K | ﹤0.01% |
78,963
+2,298
| +3% | +$23.5K |
|
3303
Star Group
SGU
$387M
| $805K | ﹤0.01% |
+95,814
| New | +$805K |
|
|
ORBK
3304
DELISTED
Orbotech Ltd
ORBK
| $804K | ﹤0.01% |
36,295
-75,794
| -68% | -$1.68M |
|
|
KLDX
3305
DELISTED
KLONDEX MINES LTD
KLDX
| $801K | ﹤0.01% |
+300,000
| New | +$801K |
|
3306
Eldorado Gold
EGO
$5.7B
| $797K | ﹤0.01% |
50,418
-14,594
| -22% | -$231K |
|
3307
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $797K | ﹤0.01% |
22,792
-48,698
| -68% | -$1.7M |
|
|
FUEL
3308
DELISTED
Rocket Fuel Inc.
FUEL
| $790K | ﹤0.01% |
250,878
+4,979
| +2% | +$15.7K |
|
|
STML
3309
DELISTED
Stemline Therapeutics, Inc.
STML
| $787K | ﹤0.01% |
168,938
-264
| -0.2% | -$1.23K |
|
3310
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $782K | ﹤0.01% |
34,600
| – | – |
|
3311
First Foundation Inc
FFWM
$493M
| $782K | ﹤0.01% |
69,710
+5,404
| +8% | +$60.6K |
|
|
CHMA
3312
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $781K | ﹤0.01% |
85,322
+467
| +0.6% | +$4.28K |
|
|
SKUL
3313
DELISTED
SKULLCANDY INC
SKUL
| $779K | ﹤0.01% |
215,259
-205
| -0.1% | -$742 |
|
3314
Arbor Realty Trust
ABR
$2.25B
| $775K | ﹤0.01% |
114,449
+3,659
| +3% | +$24.8K |
|
3315
iShares MSCI ACWI ETF
ACWI
$22.5B
| $773K | ﹤0.01% |
13,795
-6,607
| -32% | -$370K |
|
3316
Salarius Pharmaceuticals
SLRX
$2.7M
| $771K | ﹤0.01% |
1
| – | – |
|
|
AREX
3317
DELISTED
Approach Resources Inc.
AREX
| $771K | ﹤0.01% |
664,529
+4,143
| +0.6% | +$4.81K |
|
3318
Xoma
XOMA
$452M
| $770K | ﹤0.01% |
49,830
+2,513
| +5% | +$38.8K |
|
|
NETI
3319
DELISTED
Eneti Inc.
NETI
| $766K | ﹤0.01% |
25,129
+1,751
| +7% | +$53.4K |
|
3320
Uranium Energy
UEC
$5.27B
| $765K | ﹤0.01% |
1,022,830
+877
| +0.1% | +$656 |
|
|
DS
3321
DELISTED
Drive Shack Inc.
DS
| $760K | ﹤0.01% |
175,670
+10,671
| +6% | +$46.2K |
|
|
NEFF
3322
DELISTED
Neff Corporation
NEFF
| $754K | ﹤0.01% |
101,461
+1,797
| +2% | +$13.4K |
|
3323
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $753K | ﹤0.01% |
39,821
-5,317
| -12% | -$101K |
|
|
ESIO
3324
DELISTED
Electro Scientific Industries
ESIO
| $746K | ﹤0.01% |
123,783
+3,266
| +3% | +$19.7K |
|
3325
PDS Biotechnology
PDSB
$54.5M
| $745K | ﹤0.01% |
4,070
| – | – |
|