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 | |
|---|---|---|---|---|---|---|
|
INOV
1976
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.78M | ﹤0.01% |
504,994
+339,472
| +205% | +$6.57M |
|
|
LFC
1977
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.77M | ﹤0.01% |
793,671
+6,178
| +0.8% | +$76K |
|
|
RAVN
1978
DELISTED
Raven Industries Inc
RAVN
| $9.75M | ﹤0.01% |
603,644
+18,362
| +3% | +$297K |
|
1979
Imperial Oil
IMO
$47.3B
| $9.71M | ﹤0.01% |
290,756
-183,245
| -39% | -$6.12M |
|
1980
Aegon
AEG
$12.1B
| $9.71M | ﹤0.01% |
2,454,959
-13,381
| -0.5% | -$52.9K |
|
1981
Towne Bank
TOWN
$2.8B
| $9.7M | ﹤0.01% |
505,488
+11,627
| +2% | +$223K |
|
|
QUNR
1982
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.67M | ﹤0.01% |
243,585
+24,974
| +11% | +$991K |
|
1983
ORIX
IX
$30B
| $9.65M | ﹤0.01% |
676,110
+9,075
| +1% | +$130K |
|
|
CCC
1984
DELISTED
Calgon Carbon Corp
CCC
| $9.63M | ﹤0.01% |
679,632
+5,099
| +0.8% | +$72.3K |
|
|
MTOR
1985
DELISTED
MERITOR, Inc.
MTOR
| $9.55M | ﹤0.01% |
1,152,601
-43,833
| -4% | -$363K |
|
1986
Cohen & Steers
CNS
$3.59B
| $9.55M | ﹤0.01% |
245,284
+1,168
| +0.5% | +$45.5K |
|
1987
Coca-Cola Consolidated
COKE
$10.6B
| $9.54M | ﹤0.01% |
597,140
+4,600
| +0.8% | +$73.5K |
|
1988
Phibro Animal Health
PAHC
$1.6B
| $9.52M | ﹤0.01% |
338,027
+14,280
| +4% | +$402K |
|
|
ININ
1989
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.52M | ﹤0.01% |
263,882
-50,074
| -16% | -$1.81M |
|
|
SPNC
1990
DELISTED
Spectranetics Corp
SPNC
| $9.51M | ﹤0.01% |
667,946
+4,731
| +0.7% | +$67.4K |
|
1991
Tile Shop Holdings
TTSH
$275M
| $9.51M | ﹤0.01% |
685,793
+6,200
| +0.9% | +$86K |
|
1992
US Physical Therapy
USPH
$1.21B
| $9.48M | ﹤0.01% |
190,645
+636
| +0.3% | +$31.6K |
|
1993
Federal Signal
FSS
$7.67B
| $9.46M | ﹤0.01% |
713,220
+10,561
| +2% | +$140K |
|
|
EMCI
1994
DELISTED
EMC INS Group Inc
EMCI
| $9.44M | ﹤0.01% |
368,554
+6,481
| +2% | +$166K |
|
1995
Helios Technologies
HLIO
$1.8B
| $9.44M | ﹤0.01% |
284,258
+9,975
| +4% | +$331K |
|
|
PDLI
1996
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.42M | ﹤0.01% |
2,828,867
+1,107,664
| +64% | +$3.69M |
|
1997
DigitalBridge
DBRG
$2.15B
| $9.42M | ﹤0.01% |
207,451
+4,695
| +2% | +$213K |
|
1998
Gray Television
GTN
$570M
| $9.4M | ﹤0.01% |
798,148
+14,419
| +2% | +$170K |
|
|
STRZA
1999
DELISTED
Starz - Series A
STRZA
| $9.4M | ﹤0.01% |
350,666
+6,205
| +2% | +$166K |
|
|
ICPT
2000
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.4M | ﹤0.01% |
71,284
+3,188
| +5% | +$420K |
|