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 | |
|---|---|---|---|---|---|---|
2001
Clearway Energy Class C
CWEN
$3.37B
| $9.38M | ﹤0.01% |
658,880
+3,837
| +0.6% | +$54.6K |
|
|
ATSG
2002
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.38M | ﹤0.01% |
657,740
+12,213
| +2% | +$174K |
|
2003
Central Pacific Financial
CPF
$823M
| $9.38M | ﹤0.01% |
433,617
+13,443
| +3% | +$291K |
|
2004
BRF SA
BRFS
$6.31B
| $9.38M | ﹤0.01% |
628,140
+63,793
| +11% | +$952K |
|
|
VG
2005
DELISTED
Vonage Holdings Corporation
VG
| $9.35M | ﹤0.01% |
2,045,424
+39,406
| +2% | +$180K |
|
2006
Antero Resources
AR
$10B
| $9.33M | ﹤0.01% |
381,489
+20,502
| +6% | +$502K |
|
|
BRS
2007
DELISTED
Bristow Group, Inc.
BRS
| $9.33M | ﹤0.01% |
471,452
+23,021
| +5% | +$455K |
|
2008
UNIFI
UFI
$83.4M
| $9.33M | ﹤0.01% |
407,029
+7,523
| +2% | +$172K |
|
|
CBB
2009
DELISTED
Cincinnati Bell Inc.
CBB
| $9.32M | ﹤0.01% |
484,508
+5,030
| +1% | +$96.8K |
|
|
RKUS
2010
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.32M | ﹤0.01% |
945,914
+6,911
| +0.7% | +$68.1K |
|
|
FCB
2011
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.29M | ﹤0.01% |
279,541
+8,579
| +3% | +$285K |
|
2012
Inogen
INGN
$231M
| $9.29M | ﹤0.01% |
206,501
+4,340
| +2% | +$195K |
|
2013
Petrobras Class A
PBR.A
$76.9B
| $9.29M | ﹤0.01% |
2,063,560
-318,306
| -13% | -$1.43M |
|
2014
Advanced Drainage Systems
WMS
$11.2B
| $9.29M | ﹤0.01% |
423,029
-13,882
| -3% | -$305K |
|
|
NRF
2015
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.21M | ﹤0.01% |
701,656
-76,969
| -10% | -$1.01M |
|
2016
LPL Financial
LPLA
$26.9B
| $9.16M | ﹤0.01% |
350,054
-82,574
| -19% | -$2.16M |
|
|
WAIR
2017
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.14M | ﹤0.01% |
635,093
+12,028
| +2% | +$173K |
|
2018
Ingles Markets
IMKTA
$1.31B
| $9.13M | ﹤0.01% |
242,622
+5,269
| +2% | +$198K |
|
|
BFS
2019
Saul Centers
BFS
$785M
| $9.11M | ﹤0.01% |
171,875
+3,813
| +2% | +$202K |
|
|
OLP
2020
One Liberty Properties
OLP
$498M
| $9.11M | ﹤0.01% |
406,454
+8,522
| +2% | +$191K |
|
2021
Insmed
INSM
$30.3B
| $9.09M | ﹤0.01% |
717,758
+11,693
| +2% | +$148K |
|
|
NXGN
2022
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.09M | ﹤0.01% |
597,986
+2,795
| +0.5% | +$42.5K |
|
2023
Piper Sandler
PIPR
$6.19B
| $9.06M | ﹤0.01% |
190,239
-14,189
| -7% | -$676K |
|
2024
Merit Medical Systems
MMSI
$4.91B
| $9.03M | ﹤0.01% |
488,420
-1,524
| -0.3% | -$28.2K |
|
|
LMNX
2025
DELISTED
Luminex Corp
LMNX
| $9.02M | ﹤0.01% |
465,112
+3,739
| +0.8% | +$72.5K |
|