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 | |
|---|---|---|---|---|---|---|
1751
Oxford Industries
OXM
$687M
| $13.4M | ﹤0.01% |
198,650
+1,971
| +1% | +$133K |
|
1752
Nu Skin
NUS
$587M
| $13.4M | ﹤0.01% |
345,027
-44,555
| -11% | -$1.73M |
|
|
ABAX
1753
DELISTED
Abaxis Inc
ABAX
| $13.4M | ﹤0.01% |
295,232
-73,324
| -20% | -$3.32M |
|
|
TSRO
1754
DELISTED
TESARO, Inc.
TSRO
| $13.4M | ﹤0.01% |
305,301
+12,904
| +4% | +$565K |
|
1755
POSCO
PKX
$15.6B
| $13.4M | ﹤0.01% |
286,453
+47,977
| +20% | +$2.24M |
|
1756
Cass Information Systems
CASS
$556M
| $13.3M | ﹤0.01% |
341,730
+4,038
| +1% | +$158K |
|
1757
Vanguard Total International Stock ETF
VXUS
$106B
| $13.3M | ﹤0.01% |
296,265
+20,467
| +7% | +$919K |
|
1758
3D Systems Corporation
DDD
$287M
| $13.3M | ﹤0.01% |
858,795
+15,271
| +2% | +$236K |
|
|
SCAI
1759
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.3M | ﹤0.01% |
290,092
+2,146
| +0.7% | +$98.2K |
|
1760
Chart Industries
GTLS
$8.99B
| $13.3M | ﹤0.01% |
617,825
+206,250
| +50% | +$4.42M |
|
1761
Skywest
SKYW
$4.18B
| $13.3M | ﹤0.01% |
679,791
+8,541
| +1% | +$166K |
|
1762
Innoviva
INVA
$1.22B
| $13.2M | ﹤0.01% |
1,050,709
+147,944
| +16% | +$1.86M |
|
1763
WESCO International
WCC
$10.4B
| $13.2M | ﹤0.01% |
250,056
+31,903
| +15% | +$1.69M |
|
1764
Adtran
ADTN
$702M
| $13.2M | ﹤0.01% |
676,832
+86,509
| +15% | +$1.69M |
|
1765
Cameco
CCJ
$35.6B
| $13.2M | ﹤0.01% |
1,077,018
+32,153
| +3% | +$394K |
|
|
USCR
1766
DELISTED
U S Concrete, Inc.
USCR
| $13.2M | ﹤0.01% |
230,115
-9,648
| -4% | -$553K |
|
1767
First Financial Corporation Common Stock
THFF
$687M
| $13.2M | ﹤0.01% |
385,638
-113
| -0% | -$3.86K |
|
1768
Pilgrim's Pride
PPC
$10.1B
| $13.2M | ﹤0.01% |
551,612
-10,429
| -2% | -$249K |
|
1769
Stewart Information Services
STC
$2.08B
| $13.2M | ﹤0.01% |
352,917
+11,039
| +3% | +$411K |
|
1770
Plains All American Pipeline
PAA
$12.2B
| $13.1M | ﹤0.01% |
545,160
+112,058
| +26% | +$2.7M |
|
|
AEGN
1771
DELISTED
Aegion Corp
AEGN
| $13.1M | ﹤0.01% |
624,291
+4,995
| +0.8% | +$105K |
|
|
CYNO
1772
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.1M | ﹤0.01% |
302,840
+3,253
| +1% | +$140K |
|
|
QGENF
1773
DELISTED
QIAGEN NV
QGENF
| $13.1M | ﹤0.01% |
584,753
-4,278
| -0.7% | -$95.6K |
|
1774
8x8 Inc
EGHT
$278M
| $13M | ﹤0.01% |
1,347,519
+31,538
| +2% | +$305K |
|
1775
CBIZ
CBZ
$3.07B
| $13M | ﹤0.01% |
1,304,591
-95,278
| -7% | -$950K |
|