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 | |
|---|---|---|---|---|---|---|
2076
Clearway Energy Class A
CWEN.A
$3.15B
| $8.26M | ﹤0.01% |
608,852
+225,885
| +59% | +$3.07M |
|
|
WPZ
2077
DELISTED
Williams Partners L.P.
WPZ
| $8.24M | ﹤0.01% |
304,668
+27,774
| +10% | +$751K |
|
2078
PDF Solutions
PDFS
$787M
| $8.23M | ﹤0.01% |
715,861
-118,782
| -14% | -$1.37M |
|
|
IVC
2079
DELISTED
Invacare Corporation
IVC
| $8.23M | ﹤0.01% |
600,763
+32,874
| +6% | +$450K |
|
2080
Modine Manufacturing
MOD
$8.05B
| $8.21M | ﹤0.01% |
796,348
+1,774
| +0.2% | +$18.3K |
|
|
WBT
2081
DELISTED
Welbilt, Inc.
WBT
| $8.2M | ﹤0.01% |
+556,384
| New | +$8.2M |
|
|
PTR
2082
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.19M | ﹤0.01% |
123,598
+24,753
| +25% | +$1.64M |
|
2083
Coeur Mining
CDE
$10.5B
| $8.19M | ﹤0.01% |
1,460,271
+78,179
| +6% | +$438K |
|
|
PIR
2084
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.19M | ﹤0.01% |
58,471
-2,043
| -3% | -$286K |
|
|
BNCN
2085
DELISTED
BNC Bancorp
BNCN
| $8.17M | ﹤0.01% |
386,623
+13,940
| +4% | +$294K |
|
2086
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $8.17M | ﹤0.01% |
227,566
-92,791
| -29% | -$3.33M |
|
|
ELGX
2087
DELISTED
Endologix Inc
ELGX
| $8.16M | ﹤0.01% |
95,317
+604
| +0.6% | +$51.7K |
|
2088
Telus
TU
$24.3B
| $8.14M | ﹤0.01% |
501,858
+28,658
| +6% | +$465K |
|
2089
Movado Group
MOV
$434M
| $8.14M | ﹤0.01% |
296,053
+3,213
| +1% | +$88.3K |
|
|
LHCG
2090
DELISTED
LHC Group LLC
LHCG
| $8.13M | ﹤0.01% |
228,655
+1,191
| +0.5% | +$42.4K |
|
|
ELNK
2091
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.12M | ﹤0.01% |
1,418,887
+70,057
| +5% | +$401K |
|
|
PHH
2092
DELISTED
PHH Corporation
PHH
| $8.1M | ﹤0.01% |
637,585
+805
| +0.1% | +$10.2K |
|
|
MKTO
2093
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.09M | ﹤0.01% |
409,629
+6,246
| +2% | +$123K |
|
2094
Materials Select Sector SPDR Fund
XLB
$5.54B
| $8.09M | ﹤0.01% |
180,435
-54,456
| -23% | -$2.44M |
|
2095
Topgolf Callaway Brands
MODG
$1.77B
| $8.08M | ﹤0.01% |
885,558
+20,685
| +2% | +$189K |
|
2096
Virtus Investment Partners
VRTS
$1.3B
| $8.06M | ﹤0.01% |
97,889
+3,064
| +3% | +$252K |
|
2097
National Storage Affiliates Trust
NSA
$2.36B
| $8.05M | ﹤0.01% |
453,282
-59,961
| -12% | -$1.07M |
|
|
POT
2098
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.05M | ﹤0.01% |
448,320
-44,807
| -9% | -$804K |
|
|
CBF
2099
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.03M | ﹤0.01% |
260,561
+6,427
| +3% | +$198K |
|
2100
Trustco Bank Corp NY
TRST
$726M
| $7.99M | ﹤0.01% |
263,742
+6,554
| +3% | +$199K |
|