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 | |
|---|---|---|---|---|---|---|
2051
Insteel Industries
IIIN
$750M
| $8.74M | ﹤0.01% |
285,977
+4,670
| +2% | +$143K |
|
2052
Shutterstock
SSTK
$781M
| $8.73M | ﹤0.01% |
237,733
+1,935
| +0.8% | +$71.1K |
|
|
FNFV
2053
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.69M | ﹤0.01% |
798,913
-28,901
| -3% | -$314K |
|
|
NCI
2054
DELISTED
Navigant Consulting, Inc.
NCI
| $8.65M | ﹤0.01% |
547,047
+12,326
| +2% | +$195K |
|
2055
Sun Life Financial
SLF
$33.5B
| $8.64M | ﹤0.01% |
267,655
+12,027
| +5% | +$388K |
|
|
GTY
2056
Getty Realty Corp
GTY
$1.59B
| $8.64M | ﹤0.01% |
435,464
+15,387
| +4% | +$305K |
|
|
FPO
2057
DELISTED
First Potomac Realty Trust
FPO
| $8.62M | ﹤0.01% |
935,191
+24,176
| +3% | +$223K |
|
|
ARR
2058
Armour Residential REIT
ARR
$1.7B
| $8.61M | ﹤0.01% |
79,994
-5,566
| -7% | -$599K |
|
2059
Heritage Financial
HFWA
$823M
| $8.57M | ﹤0.01% |
487,077
+6,521
| +1% | +$115K |
|
|
ZAYO
2060
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.55M | ﹤0.01% |
352,751
-12,669
| -3% | -$307K |
|
|
SCLN
2061
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.55M | ﹤0.01% |
776,980
+40,162
| +5% | +$442K |
|
|
DEL
2062
DELISTED
Deltic Timber
DEL
| $8.5M | ﹤0.01% |
141,358
+5,827
| +4% | +$350K |
|
|
ZOES
2063
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.49M | ﹤0.01% |
217,767
+3,352
| +2% | +$131K |
|
|
SQI
2064
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.47M | ﹤0.01% |
677,862
+12,436
| +2% | +$155K |
|
2065
Anika Therapeutics
ANIK
$125M
| $8.45M | ﹤0.01% |
189,026
+1,768
| +0.9% | +$79.1K |
|
2066
Alamo Group
ALG
$2.48B
| $8.41M | ﹤0.01% |
154,821
+1,448
| +0.9% | +$78.7K |
|
2067
Miller Industries
MLR
$453M
| $8.41M | ﹤0.01% |
417,128
+505
| +0.1% | +$10.2K |
|
2068
Armstrong World Industries
AWI
$8.5B
| $8.41M | ﹤0.01% |
173,772
+4,698
| +3% | +$227K |
|
|
AGR
2069
DELISTED
Avangrid, Inc.
AGR
| $8.4M | ﹤0.01% |
209,484
+37,163
| +22% | +$1.49M |
|
2070
YPF
YPF
$10.9B
| $8.39M | ﹤0.01% |
469,120
-15,678
| -3% | -$280K |
|
|
RUTH
2071
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.37M | ﹤0.01% |
462,491
-1,785
| -0.4% | -$32.3K |
|
|
EBSB
2072
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.35M | ﹤0.01% |
600,245
+11,261
| +2% | +$157K |
|
|
NUTR
2073
DELISTED
Nutraceutical International Co
NUTR
| $8.34M | ﹤0.01% |
342,389
+10,905
| +3% | +$266K |
|
|
AVG
2074
DELISTED
AVG Technologies N.V.
AVG
| $8.32M | ﹤0.01% |
400,770
+5,247
| +1% | +$109K |
|
2075
Dynavax Technologies
DVAX
$1.1B
| $8.31M | ﹤0.01% |
432,085
+7,336
| +2% | +$141K |
|