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 | |
|---|---|---|---|---|---|---|
1951
Qualys
QLYS
$4.77B
| $10.2M | ﹤0.01% |
398,405
+17,385
| +5% | +$443K |
|
1952
Cavco Industries
CVCO
$4.32B
| $10.1M | ﹤0.01% |
108,578
+2,188
| +2% | +$204K |
|
1953
Banco Macro
BMA
$2.8B
| $10.1M | ﹤0.01% |
168,856
+2,646
| +2% | +$159K |
|
1954
Artivion
AORT
$1.88B
| $10.1M | ﹤0.01% |
939,394
+17,318
| +2% | +$186K |
|
|
MFRM
1955
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.1M | ﹤0.01% |
238,101
+3,709
| +2% | +$157K |
|
1956
Vale
VALE
$46.6B
| $10.1M | ﹤0.01% |
2,392,744
+88,055
| +4% | +$371K |
|
1957
Assertio
ASRT
$80.8M
| $10.1M | ﹤0.01% |
180,388
+2,255
| +1% | +$126K |
|
|
AMAG
1958
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10M | ﹤0.01% |
427,442
+10,637
| +3% | +$249K |
|
|
CDR
1959
DELISTED
Cedar Realty Trust, Inc
CDR
| $10M | ﹤0.01% |
212,985
+5,482
| +3% | +$258K |
|
1960
Patrick Industries
PATK
$3.66B
| $10M | ﹤0.01% |
499,732
+18,943
| +4% | +$379K |
|
1961
Wayfair
W
$11.3B
| $10M | ﹤0.01% |
231,314
+6,491
| +3% | +$281K |
|
|
ARI
1962
Apollo Commercial Real Estate
ARI
$1.5B
| $10M | ﹤0.01% |
613,174
+7,781
| +1% | +$127K |
|
|
GCI
1963
DELISTED
Gannett Co., Inc
GCI
| $9.99M | ﹤0.01% |
661,794
+39,549
| +6% | +$597K |
|
1964
Deutsche Bank
DB
$70.5B
| $9.98M | ﹤0.01% |
659,506
+120,935
| +22% | +$1.83M |
|
|
TARO
1965
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.95M | ﹤0.01% |
69,468
+4,003
| +6% | +$573K |
|
|
GIMO
1966
DELISTED
Gigamon Inc.
GIMO
| $9.94M | ﹤0.01% |
323,355
+7,411
| +2% | +$228K |
|
|
VWR
1967
DELISTED
VWR Corporation
VWR
| $9.94M | ﹤0.01% |
377,782
+20,197
| +6% | +$531K |
|
1968
Usana Health Sciences
USNA
$547M
| $9.94M | ﹤0.01% |
162,890
+2,972
| +2% | +$181K |
|
|
AIMC
1969
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.93M | ﹤0.01% |
364,561
+8,236
| +2% | +$224K |
|
1970
Arista Networks
ANET
$179B
| $9.88M | ﹤0.01% |
2,511,584
-61,792
| -2% | -$243K |
|
|
FRAN
1971
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.83M | ﹤0.01% |
43,155
+368
| +0.9% | +$83.8K |
|
1972
National Healthcare
NHC
$1.8B
| $9.82M | ﹤0.01% |
157,737
+2,210
| +1% | +$138K |
|
1973
Regis Corp
RGS
$72.1M
| $9.82M | ﹤0.01% |
33,937
+768
| +2% | +$222K |
|
|
CAMP
1974
DELISTED
CalAmp Corp.
CAMP
| $9.82M | ﹤0.01% |
24,103
-249
| -1% | -$101K |
|
1975
SiriusPoint
SPNT
$2.16B
| $9.81M | ﹤0.01% |
862,491
+11,575
| +1% | +$132K |
|