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 | |
|---|---|---|---|---|---|---|
1801
Hanmi Financial
HAFC
$749M
| $12.5M | ﹤0.01% |
563,240
+3,968
| +0.7% | +$87.8K |
|
1802
TriMas Corp
TRS
$1.59B
| $12.4M | ﹤0.01% |
725,624
+19,481
| +3% | +$334K |
|
1803
HealthStream
HSTM
$860M
| $12.4M | ﹤0.01% |
562,733
+11,082
| +2% | +$244K |
|
|
NXTM
1804
DELISTED
NxStage Medical Inc.
NXTM
| $12.4M | ﹤0.01% |
823,509
+12,950
| +2% | +$195K |
|
|
CVT
1805
DELISTED
CVENT, INC.
CVT
| $12.4M | ﹤0.01% |
498,877
+3,405
| +0.7% | +$84.4K |
|
|
SNR
1806
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.3M | ﹤0.01% |
1,194,500
+23,678
| +2% | +$244K |
|
|
ATW
1807
DELISTED
Atwood Oceanics
ATW
| $12.3M | ﹤0.01% |
1,267,351
+137,559
| +12% | +$1.33M |
|
1808
iShares Biotechnology ETF
IBB
$5.68B
| $12.3M | ﹤0.01% |
141,045
-10,503
| -7% | -$913K |
|
1809
Compass Diversified
CODI
$539M
| $12.2M | ﹤0.01% |
782,651
+18,751
| +2% | +$293K |
|
1810
Innospec
IOSP
$2B
| $12.2M | ﹤0.01% |
281,544
-3,059
| -1% | -$133K |
|
1811
Choice Hotels
CHH
$5.14B
| $12.2M | ﹤0.01% |
227,107
-3,264
| -1% | -$176K |
|
1812
Cato Corp
CATO
$91.5M
| $12.2M | ﹤0.01% |
317,994
+5,737
| +2% | +$220K |
|
1813
Astronics
ATRO
$1.42B
| $12.2M | ﹤0.01% |
420,572
+6,278
| +2% | +$182K |
|
|
BNCL
1814
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.1M | ﹤0.01% |
887,381
+10,167
| +1% | +$139K |
|
|
ORIT
1815
DELISTED
Oritani Financial Corp. New
ORIT
| $12.1M | ﹤0.01% |
715,371
+13,876
| +2% | +$235K |
|
|
MTSC
1816
DELISTED
MTS Systems Corp
MTSC
| $12.1M | ﹤0.01% |
199,571
+3,167
| +2% | +$193K |
|
1817
Smith & Nephew
SNN
$16.2B
| $12.1M | ﹤0.01% |
364,275
+37,598
| +12% | +$1.25M |
|
1818
MaxLinear
MXL
$1.41B
| $12.1M | ﹤0.01% |
666,899
+41,840
| +7% | +$761K |
|
1819
Heartland Express
HTLD
$650M
| $12.1M | ﹤0.01% |
651,711
+11,500
| +2% | +$213K |
|
1820
Halozyme
HALO
$8.87B
| $12.1M | ﹤0.01% |
1,273,797
+21,515
| +2% | +$204K |
|
1821
Wabash National
WNC
$450M
| $12.1M | ﹤0.01% |
935,609
+13,062
| +1% | +$168K |
|
1822
First Commonwealth Financial
FCF
$1.82B
| $12.1M | ﹤0.01% |
1,360,454
+21,933
| +2% | +$194K |
|
1823
Sonida Senior Living
SNDA
$497M
| $12M | ﹤0.01% |
43,318
+618
| +1% | +$172K |
|
1824
Magna International
MGA
$13.2B
| $12M | ﹤0.01% |
269,962
+29,970
| +12% | +$1.33M |
|
1825
U-Haul Holding Co
UHAL
$10.5B
| $12M | ﹤0.01% |
336,400
+13,190
| +4% | +$471K |
|