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 | |
|---|---|---|---|---|---|---|
|
ACW
3376
DELISTED
Accuride Corp
ACW
| $633K | ﹤0.01% |
408,693
-415
| -0.1% | -$643 |
|
|
CWEI
3377
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $629K | ﹤0.01% |
70,538
+2,430
| +4% | +$21.7K |
|
|
XRM
3378
DELISTED
Xerium Technologies Inc (new)
XRM
| $625K | ﹤0.01% |
119,633
-24
| -0% | -$125 |
|
|
EXXI
3379
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $624K | ﹤0.01% |
983,715
-26,612
| -3% | -$16.9K |
|
|
SZMK
3380
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $622K | ﹤0.01% |
214,454
+707
| +0.3% | +$2.05K |
|
3381
Protara Therapeutics
TARA
$121M
| $621K | ﹤0.01% |
2,006
+20
| +1% | +$6.19K |
|
|
FENX
3382
DELISTED
Fenix Parts, Inc.
FENX
| $619K | ﹤0.01% |
134,592
+164
| +0.1% | +$754 |
|
3383
Lesaka Technologies
LSAK
$362M
| $618K | ﹤0.01% |
67,235
+16,355
| +32% | +$150K |
|
3384
Digital Turbine
APPS
$501M
| $617K | ﹤0.01% |
519,234
+75,586
| +17% | +$89.8K |
|
|
ROX
3385
DELISTED
Castle Brands, Inc.
ROX
| $615K | ﹤0.01% |
653,584
+905
| +0.1% | +$852 |
|
3386
UFP Technologies
UFPT
$1.54B
| $614K | ﹤0.01% |
27,557
+10,988
| +66% | +$245K |
|
|
CMLS
3387
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $614K | ﹤0.01% |
165,577
-126
| -0.1% | -$467 |
|
3388
FirstService
FSV
$9.31B
| $613K | ﹤0.01% |
16,013
-962
| -6% | -$36.8K |
|
|
SIEN
3389
DELISTED
Sientra, Inc.
SIEN
| $613K | ﹤0.01% |
8,961
+1,131
| +14% | +$77.4K |
|
3390
ImmunityBio
IBRX
$2.46B
| $604K | ﹤0.01% |
73,390
+138
| +0.2% | +$1.14K |
|
3391
First United
FUNC
$239M
| $603K | ﹤0.01% |
55,065
| – | – |
|
|
RTK
3392
DELISTED
Rentech, Inc.
RTK
| $599K | ﹤0.01% |
255,245
-1,689
| -0.7% | -$3.96K |
|
3393
TIM SA
TIMB
$10.3B
| $598K | ﹤0.01% |
54,138
+314
| +0.6% | +$3.47K |
|
3394
Bank of America Series L
BAC.PRL
$3.95B
| $593K | ﹤0.01% |
521
+8
| +2% | +$9.11K |
|
3395
Vivani Medical
VANI
$71.7M
| $592K | ﹤0.01% |
5,105
| – | – |
|
3396
CyberArk
CYBR
$23.5B
| $591K | ﹤0.01% |
13,877
-27,534
| -66% | -$1.17M |
|
|
VIA
3397
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $588K | ﹤0.01% |
13,081
+1,027
| +9% | +$46.2K |
|
|
XBKS
3398
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $588K | ﹤0.01% |
33,224
+6
| +0% | +$106 |
|
3399
Ryerson Holding
RYI
$723M
| $585K | ﹤0.01% |
105,298
-109
| -0.1% | -$606 |
|
|
CALA
3400
DELISTED
Calithera Biosciences, Inc
CALA
| $585K | ﹤0.01% |
5,152
-19
| -0.4% | -$2.16K |
|