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 | |
|---|---|---|---|---|---|---|
1851
Natural Gas Services Group
NGS
$336M
| $11.6M | ﹤0.01% |
539,031
-4,428
| -0.8% | -$95.5K |
|
1852
AngioDynamics
ANGO
$440M
| $11.6M | ﹤0.01% |
944,128
+25,274
| +3% | +$311K |
|
1853
BJ's Restaurants
BJRI
$663M
| $11.6M | ﹤0.01% |
277,728
+712
| +0.3% | +$29.7K |
|
|
CVA
1854
DELISTED
Covanta Holding Corporation
CVA
| $11.6M | ﹤0.01% |
682,258
+14,361
| +2% | +$243K |
|
1855
Clearwater Paper
CLW
$347M
| $11.6M | ﹤0.01% |
238,556
+11,886
| +5% | +$576K |
|
|
ISEE
1856
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.5M | ﹤0.01% |
273,211
+6,796
| +3% | +$287K |
|
|
RDUS
1857
DELISTED
Radius Health, Inc.
RDUS
| $11.5M | ﹤0.01% |
366,087
+6,736
| +2% | +$212K |
|
|
MDR
1858
DELISTED
McDermott International
MDR
| $11.5M | ﹤0.01% |
934,358
+16,080
| +2% | +$198K |
|
|
TIVO
1859
DELISTED
TIVO INC
TIVO
| $11.5M | ﹤0.01% |
1,213,082
+5,443
| +0.5% | +$51.6K |
|
1860
FibroGen
FGEN
$45M
| $11.5M | ﹤0.01% |
21,600
+474
| +2% | +$252K |
|
1861
Cenovus Energy
CVE
$31.4B
| $11.5M | ﹤0.01% |
813,408
+312,721
| +62% | +$4.41M |
|
|
AFFX
1862
DELISTED
AFFYMETRIX INC
AFFX
| $11.4M | ﹤0.01% |
816,982
-70,795
| -8% | -$992K |
|
|
FPRX
1863
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.4M | ﹤0.01% |
299,993
+2,813
| +0.9% | +$107K |
|
|
TLRD
1864
DELISTED
Tailored Brands, Inc.
TLRD
| $11.4M | ﹤0.01% |
+636,902
| New | +$11.4M |
|
|
INWK
1865
DELISTED
InnerWorkings, Inc.
INWK
| $11.4M | ﹤0.01% |
1,664,546
+75,883
| +5% | +$519K |
|
1866
Team
TISI
$78.6M
| $11.4M | ﹤0.01% |
37,337
+10,565
| +39% | +$3.22M |
|
1867
Kforce
KFRC
$558M
| $11.4M | ﹤0.01% |
581,417
+6,221
| +1% | +$122K |
|
|
MNDT
1868
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.4M | ﹤0.01% |
595,722
-89,399
| -13% | -$1.71M |
|
1869
Chesapeake Utilities
CPK
$2.93B
| $11.3M | ﹤0.01% |
180,523
+1,266
| +0.7% | +$79.6K |
|
1870
St. Joe Company
JOE
$2.98B
| $11.3M | ﹤0.01% |
660,314
+33,494
| +5% | +$576K |
|
1871
Brookdale Senior Living
BKD
$1.79B
| $11.3M | ﹤0.01% |
712,704
+36,587
| +5% | +$581K |
|
1872
Comtech Telecommunications
CMTL
$71.4M
| $11.3M | ﹤0.01% |
484,217
+12,227
| +3% | +$286K |
|
1873
Westlake Corp
WLK
$11.2B
| $11.3M | ﹤0.01% |
243,474
+34,235
| +16% | +$1.59M |
|
1874
Kearny Financial
KRNY
$406M
| $11.3M | ﹤0.01% |
916,060
+38,613
| +4% | +$476K |
|
1875
Energy Transfer Partners
ET
$60.2B
| $11.3M | ﹤0.01% |
593,552
+192,528
| +48% | +$3.66M |
|