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 | |
|---|---|---|---|---|---|---|
1776
MiMedx Group
MDXG
$1.03B
| $13M | ﹤0.01% |
1,472,042
+76,454
| +5% | +$674K |
|
1777
Mercury Systems
MRCY
$4.43B
| $13M | ﹤0.01% |
680,359
+30,465
| +5% | +$581K |
|
|
HIBB
1778
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13M | ﹤0.01% |
361,823
+3,943
| +1% | +$141K |
|
1779
Opko Health
OPK
$1.1B
| $13M | ﹤0.01% |
1,247,609
+30,796
| +3% | +$320K |
|
|
CSR
1780
Centerspace
CSR
$960M
| $13M | ﹤0.01% |
178,454
+3,486
| +2% | +$253K |
|
1781
Zillow
Z
$21.9B
| $13M | ﹤0.01% |
540,082
+25,033
| +5% | +$600K |
|
|
KNL
1782
DELISTED
Knoll, Inc.
KNL
| $12.9M | ﹤0.01% |
597,656
-8,960
| -1% | -$194K |
|
|
LOCK
1783
DELISTED
LifeLock, Inc.
LOCK
| $12.9M | ﹤0.01% |
1,073,511
+17,755
| +2% | +$214K |
|
|
HF
1784
DELISTED
HFF Inc.
HF
| $12.9M | ﹤0.01% |
466,642
-18,691
| -4% | -$518K |
|
1785
Delek US
DK
$1.87B
| $12.9M | ﹤0.01% |
846,758
-181,219
| -18% | -$2.76M |
|
1786
Axon Enterprise
AXON
$59B
| $12.9M | ﹤0.01% |
655,458
+9,943
| +2% | +$196K |
|
1787
Motorcar Parts of America
MPAA
$310M
| $12.8M | ﹤0.01% |
353,071
-5,032
| -1% | -$183K |
|
1788
Banner Corp
BANR
$2.26B
| $12.7M | ﹤0.01% |
302,893
+2,682
| +0.9% | +$113K |
|
1789
Buckle
BKE
$3.09B
| $12.7M | ﹤0.01% |
374,493
+16,705
| +5% | +$568K |
|
|
ECOL
1790
DELISTED
US Ecology, Inc.
ECOL
| $12.7M | ﹤0.01% |
287,764
+2,295
| +0.8% | +$101K |
|
1791
Repligen
RGEN
$6.72B
| $12.7M | ﹤0.01% |
471,572
+13,672
| +3% | +$368K |
|
|
BLOX
1792
DELISTED
Infoblox Inc
BLOX
| $12.7M | ﹤0.01% |
745,304
+5,005
| +0.7% | +$85.2K |
|
1793
Orthofix Medical
OFIX
$590M
| $12.7M | ﹤0.01% |
305,137
+3,739
| +1% | +$155K |
|
|
WSTC
1794
DELISTED
West Corporation
WSTC
| $12.7M | ﹤0.01% |
555,052
+8,179
| +1% | +$187K |
|
1795
American Woodmark
AMWD
$985M
| $12.7M | ﹤0.01% |
170,752
+235
| +0.1% | +$17.4K |
|
|
TTM
1796
DELISTED
Tata Motors Limited
TTM
| $12.6M | ﹤0.01% |
489,424
+11,713
| +2% | +$303K |
|
|
PTLA
1797
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.6M | ﹤0.01% |
603,600
+2,714
| +0.5% | +$56.8K |
|
|
LTXB
1798
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.6M | ﹤0.01% |
621,441
-41,831
| -6% | -$847K |
|
|
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
| $12.6M | ﹤0.01% |
1,141,321
+15,845
| +1% | +$174K |
|
1800
Hooker Furnishings Corp
HOFT
$111M
| $12.5M | ﹤0.01% |
379,441
+27,111
| +8% | +$891K |
|