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
SDY icon
1876
SPDR S&P Dividend ETF
SDY
$20.4B
$11.3M ﹤0.01%
141,110
+45,411
+47% +$3.63M
PEGI
1877
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.2M ﹤0.01%
588,835
+2,018
+0.3% +$38.5K
MACK
1878
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11.2M ﹤0.01%
170,189
+3,861
+2% +$254K
GNW icon
1879
Genworth Financial
GNW
$3.53B
$11.2M ﹤0.01%
3,988,061
+17,951
+0.5% +$50.4K
FOE
1880
DELISTED
Ferro Corporation
FOE
$11.2M ﹤0.01%
940,414
-107,900
-10% -$1.28M
FOLD icon
1881
Amicus Therapeutics
FOLD
$2.48B
$11.1M ﹤0.01%
1,317,542
+19,034
+1% +$161K
HL icon
1882
Hecla Mining
HL
$7.57B
$11.1M ﹤0.01%
4,004,499
+90,476
+2% +$252K
NVRO
1883
DELISTED
NEVRO CORP.
NVRO
$11.1M ﹤0.01%
201,188
+13,408
+7% +$741K
MERC icon
1884
Mercer International
MERC
$212M
$11.1M ﹤0.01%
1,175,714
+34,430
+3% +$325K
PRFT
1885
DELISTED
Perficient Inc
PRFT
$11.1M ﹤0.01%
512,480
+5,915
+1% +$128K
MODV
1886
DELISTED
ModivCare
MODV
$11.1M ﹤0.01%
225,217
-29,306
-12% -$1.44M
LBAI
1887
DELISTED
Lakeland Bancorp Inc
LBAI
$11.1M ﹤0.01%
1,089,598
+11,315
+1% +$115K
NAT icon
1888
Nordic American Tanker
NAT
$699M
$11.1M ﹤0.01%
790,719
+7,829
+1% +$109K
LXFT
1889
DELISTED
Luxoft Holding, Inc.
LXFT
$11M ﹤0.01%
199,165
+4,826
+2% +$268K
PBR icon
1890
Petrobras
PBR
$83.1B
$11M ﹤0.01%
1,980,042
+86,654
+5% +$483K
KAI icon
1891
Kadant
KAI
$3.63B
$11M ﹤0.01%
244,189
+4,051
+2% +$183K
SRCI
1892
DELISTED
SRC Energy Inc
SRCI
$11M ﹤0.01%
1,390,502
+76,306
+6% +$605K
PRIM icon
1893
Primoris Services
PRIM
$6.6B
$11M ﹤0.01%
456,915
+7,299
+2% +$176K
NSP icon
1894
Insperity
NSP
$1.98B
$11M ﹤0.01%
428,808
-65,726
-13% -$1.69M
TLMR
1895
DELISTED
TALMER BANCORP INC (MI)
TLMR
$11M ﹤0.01%
608,797
+3,223
+0.5% +$58.3K
UI icon
1896
Ubiquiti
UI
$36.5B
$11M ﹤0.01%
330,589
-12,653
-4% -$421K
YDKN
1897
DELISTED
Yadkin Financial Corporation
YDKN
$11M ﹤0.01%
464,123
+203,252
+78% +$4.8M
AUD
1898
DELISTED
Audacy, Inc.
AUD
$11M ﹤0.01%
1,035,608
+2,681
+0.3% +$28.4K
CRH icon
1899
CRH
CRH
$75.7B
$10.9M ﹤0.01%
387,549
-19,180
-5% -$540K
RGP icon
1900
Resources Connection
RGP
$177M
$10.9M ﹤0.01%
701,664
-40,368
-5% -$626K
74 75
76
77 78