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 | |
|---|---|---|---|---|---|---|
|
ZEN
1676
DELISTED
ZENDESK INC
ZEN
| $15.1M | 0.01% |
725,277
+80,437
| +12% | +$1.67M |
|
|
SLCA
1677
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15M | 0.01% |
661,980
+36,018
| +6% | +$818K |
|
1678
ESCO Technologies
ESE
$5.47B
| $15M | 0.01% |
386,770
-11,765
| -3% | -$457K |
|
|
TGI
1679
DELISTED
Triumph Group
TGI
| $15M | 0.01% |
455,249
-4,768
| -1% | -$157K |
|
|
IPCC
1680
DELISTED
Infinity Property & Casualty C
IPCC
| $15M | 0.01% |
186,279
+9,600
| +5% | +$773K |
|
1681
Liberty Media Series A
FWONA
$23.1B
| $15M | 0.01% |
576,462
-104,829
| -15% | -$2.72M |
|
|
SGEN
1682
DELISTED
Seagen Inc. Common Stock
SGEN
| $15M | 0.01% |
425,815
+24,565
| +6% | +$863K |
|
1683
Brady Corp
BRC
$3.78B
| $14.9M | 0.01% |
566,092
+1,927
| +0.3% | +$50.8K |
|
1684
Omnicell
OMCL
$1.43B
| $14.9M | ﹤0.01% |
524,604
+9,449
| +2% | +$268K |
|
|
WPX
1685
DELISTED
WPX Energy, Inc.
WPX
| $14.9M | ﹤0.01% |
2,143,288
-13,646
| -0.6% | -$94.7K |
|
|
DGI
1686
DELISTED
DigitalGlobe Inc.
DGI
| $14.9M | ﹤0.01% |
855,032
-11,975
| -1% | -$208K |
|
1687
Ambarella
AMBA
$3.4B
| $14.8M | ﹤0.01% |
331,888
+18,857
| +6% | +$843K |
|
1688
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $14.7M | ﹤0.01% |
59,564,328
-1,397,398
| -2% | -$346K |
|
1689
Methode Electronics
MEI
$285M
| $14.7M | ﹤0.01% |
500,510
+4,070
| +0.8% | +$120K |
|
|
INN
1690
Summit Hotel Properties
INN
$629M
| $14.7M | ﹤0.01% |
1,229,453
+11,821
| +1% | +$141K |
|
1691
Rexford Industrial Realty
REXR
$10B
| $14.7M | ﹤0.01% |
810,109
+51,738
| +7% | +$940K |
|
1692
New Oriental
EDU
$8.89B
| $14.7M | ﹤0.01% |
424,708
+46,901
| +12% | +$1.62M |
|
|
RP
1693
DELISTED
RealPage, Inc.
RP
| $14.7M | ﹤0.01% |
718,621
+9,989
| +1% | +$204K |
|
|
GWB
1694
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.6M | ﹤0.01% |
539,987
+82,555
| +18% | +$2.24M |
|
1695
Stepan Co
SCL
$1.11B
| $14.6M | ﹤0.01% |
266,276
+2,545
| +1% | +$140K |
|
1696
Liberty Broadband Class C
LBRDK
$8.86B
| $14.6M | ﹤0.01% |
251,374
+6,873
| +3% | +$398K |
|
1697
Green Plains
GPRE
$630M
| $14.6M | ﹤0.01% |
877,948
+152,254
| +21% | +$2.52M |
|
|
SFR
1698
DELISTED
Starwood Waypoint Homes
SFR
| $14.5M | ﹤0.01% |
587,366
+203,922
| +53% | +$5.05M |
|
|
GNC
1699
DELISTED
GNC Holdings, Inc.
GNC
| $14.5M | ﹤0.01% |
426,644
-118,246
| -22% | -$4.03M |
|
1700
Shoe Carnival
SCVL
$635M
| $14.5M | ﹤0.01% |
1,077,750
+18,972
| +2% | +$256K |
|