Northern Trust

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
Cap. Flow
-$2.18B
Cap. Flow %
-0.72%
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,574
Reduced
1,188
Closed
134

Top Buys

1
CB icon
Chubb
CB
+$269M
2
AVGO icon
Broadcom
AVGO
+$191M
3
WTW icon
Willis Towers Watson
WTW
+$140M
4
WY icon
Weyerhaeuser
WY
+$101M
5
CCL icon
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
VGK icon
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
N
1826
DELISTED
Netsuite Inc
N
$12M ﹤0.01%
175,120
+4,650
+3% +$318K
DJP icon
1827
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
$12M ﹤0.01%
557,775
+183,670
+49% +$3.95M
NCMI icon
1828
National CineMedia
NCMI
$445M
$12M ﹤0.01%
79,965
+799
+1% +$119K
RRGB icon
1829
Red Robin
RRGB
$122M
$11.9M ﹤0.01%
185,151
+282
+0.2% +$18.2K
NGHC
1830
DELISTED
National General Holdings Corp
NGHC
$11.9M ﹤0.01%
555,074
+20,882
+4% +$448K
RWT
1831
Redwood Trust
RWT
$779M
$11.9M ﹤0.01%
907,278
-2,141
-0.2% -$28K
BUSE icon
1832
First Busey Corp
BUSE
$2.18B
$11.9M ﹤0.01%
579,581
-11,752
-2% -$241K
AAWW
1833
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.8M ﹤0.01%
281,174
+5,394
+2% +$227K
BBL
1834
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.8M ﹤0.01%
516,455
+139,725
+37% +$3.2M
TRCO
1835
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.8M ﹤0.01%
308,777
+11,447
+4% +$439K
AHT
1836
Ashford Hospitality Trust
AHT
$37.2M
$11.8M ﹤0.01%
1,901
+45
+2% +$280K
CIM
1837
Chimera Investment
CIM
$1.13B
$11.8M ﹤0.01%
289,666
+22,177
+8% +$903K
AJRD
1838
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$11.8M ﹤0.01%
717,998
+6,568
+0.9% +$108K
MATV icon
1839
Mativ Holdings
MATV
$675M
$11.7M ﹤0.01%
371,220
+1,516
+0.4% +$48K
IPHS
1840
DELISTED
Innophos Holdings, Inc.
IPHS
$11.7M ﹤0.01%
379,702
+12,148
+3% +$376K
BVN icon
1841
Compañía de Minas Buenaventura
BVN
$5.03B
$11.7M ﹤0.01%
1,595,305
+249,080
+19% +$1.83M
IRBT icon
1842
iRobot
IRBT
$127M
$11.7M ﹤0.01%
332,126
+6,586
+2% +$232K
USG
1843
DELISTED
Usg
USG
$11.7M ﹤0.01%
465,176
+12,504
+3% +$315K
GDOT icon
1844
Green Dot
GDOT
$805M
$11.7M ﹤0.01%
512,033
+6,552
+1% +$150K
ALOG
1845
DELISTED
Analogic Corp
ALOG
$11.7M ﹤0.01%
147,868
+7
+0% +$554
TNC icon
1846
Tennant Co
TNC
$1.5B
$11.7M ﹤0.01%
226,804
+3,326
+1% +$171K
B
1847
Barrick Mining Corporation
B
$50.3B
$11.7M ﹤0.01%
1,166,707
-3,615
-0.3% -$36.1K
DLB icon
1848
Dolby
DLB
$6.85B
$11.7M ﹤0.01%
287,898
+76,778
+36% +$3.11M
RNG icon
1849
RingCentral
RNG
$2.86B
$11.6M ﹤0.01%
721,150
+16,490
+2% +$266K
TLN
1850
DELISTED
Talen Energy Corporation
TLN
$11.6M ﹤0.01%
1,270,515
-89,901
-7% -$822K
72 73
74
75 76