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 | |
|---|---|---|---|---|---|---|
|
CPE
1576
DELISTED
Callon Petroleum Company
CPE
| $17.4M | 0.01% |
196,523
+9,007
| +5% | +$796K |
|
1577
Ormat Technologies
ORA
$5.51B
| $17.3M | 0.01% |
420,217
-2,745
| -0.6% | -$113K |
|
1578
Chunghwa Telecom
CHT
$34.6B
| $17.3M | 0.01% |
511,891
+36,483
| +8% | +$1.23M |
|
|
KITE
1579
DELISTED
Kite Pharma, Inc.
KITE
| $17.3M | 0.01% |
376,290
+41,334
| +12% | +$1.9M |
|
|
PLKI
1580
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.3M | 0.01% |
328,375
+8,179
| +3% | +$430K |
|
1581
Super Micro Computer
SMCI
$26.7B
| $17.3M | 0.01% |
5,221,400
+105,950
| +2% | +$350K |
|
1582
CommScope
COMM
$3.61B
| $17.3M | 0.01% |
605,147
+24,138
| +4% | +$688K |
|
|
VRTU
1583
DELISTED
Virtusa Corporation
VRTU
| $17.2M | 0.01% |
440,999
+7,056
| +2% | +$276K |
|
1584
Novavax
NVAX
$1.36B
| $17.2M | 0.01% |
164,774
+2,677
| +2% | +$280K |
|
1585
Cooper-Standard Automotive
CPS
$691M
| $17.2M | 0.01% |
239,523
+3,087
| +1% | +$222K |
|
|
ORAN
1586
DELISTED
Orange
ORAN
| $17.2M | 0.01% |
990,017
-51,327
| -5% | -$892K |
|
|
CAB
1587
DELISTED
Cabela's Inc
CAB
| $17.2M | 0.01% |
353,321
-4,014
| -1% | -$195K |
|
|
UHT
1588
Universal Health Realty Income Trust
UHT
$569M
| $17.2M | 0.01% |
305,636
+3,173
| +1% | +$178K |
|
|
GHL
1589
DELISTED
Greenhill & Co., Inc.
GHL
| $17.2M | 0.01% |
694,581
+92,056
| +15% | +$2.28M |
|
1590
Eagle Bancorp
EGBN
$618M
| $17.2M | 0.01% |
357,952
+6,488
| +2% | +$311K |
|
1591
HUB Group
HUBG
$2.3B
| $17.1M | 0.01% |
842,302
-59,868
| -7% | -$1.22M |
|
1592
OSI Systems
OSIS
$4.01B
| $17.1M | 0.01% |
256,688
-14,650
| -5% | -$978K |
|
1593
REX American Resources
REX
$994M
| $17.1M | 0.01% |
923,856
+5,988
| +0.7% | +$111K |
|
1594
Marcus Corp
MCS
$501M
| $17.1M | 0.01% |
901,220
+3,426
| +0.4% | +$64.9K |
|
|
AXLL
1595
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.1M | 0.01% |
783,272
+28,191
| +4% | +$615K |
|
1596
Universal Electronics
UEIC
$61.9M
| $17.1M | 0.01% |
289,084
+5,736
| +2% | +$338K |
|
1597
Nexstar Media Group
NXST
$6.24B
| $17M | 0.01% |
383,793
+12,590
| +3% | +$558K |
|
1598
John Wiley & Sons Class A
WLY
$2.2B
| $17M | 0.01% |
347,547
+3,022
| +0.9% | +$148K |
|
|
EVER
1599
DELISTED
Everbank Financial Corp
EVER
| $17M | 0.01% |
1,108,674
-10,967
| -1% | -$168K |
|
|
DPLO
1600
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17M | 0.01% |
613,763
+38,939
| +7% | +$1.08M |
|