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 | |
|---|---|---|---|---|---|---|
|
EPIQ
2101
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.99M | ﹤0.01% |
531,619
+11,612
| +2% | +$174K |
|
|
RDUS
2102
DELISTED
Radius Recycling
RDUS
| $7.97M | ﹤0.01% |
485,287
+23,909
| +5% | +$393K |
|
2103
MarineMax
HZO
$563M
| $7.97M | ﹤0.01% |
439,493
+5,928
| +1% | +$108K |
|
|
AKS
2104
DELISTED
AK Steel Holding Corp.
AKS
| $7.96M | ﹤0.01% |
1,928,024
+80,866
| +4% | +$334K |
|
2105
MYR Group
MYRG
$2.73B
| $7.96M | ﹤0.01% |
316,895
+3,816
| +1% | +$95.8K |
|
|
FDC
2106
DELISTED
First Data Corporation
FDC
| $7.95M | ﹤0.01% |
614,225
-367,241
| -37% | -$4.75M |
|
|
ZNGA
2107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.93M | ﹤0.01% |
3,476,397
-24,604
| -0.7% | -$56.1K |
|
|
GNCMA
2108
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.9M | ﹤0.01% |
431,096
+2,636
| +0.6% | +$48.3K |
|
2109
Ambac
AMBC
$407M
| $7.9M | ﹤0.01% |
499,721
+9,073
| +2% | +$143K |
|
2110
Vanguard Russell 1000 ETF
VONE
$6.83B
| $7.89M | ﹤0.01% |
83,644
+16,950
| +25% | +$1.6M |
|
2111
Enviri
NVRI
$1.01B
| $7.86M | ﹤0.01% |
1,265,433
+37,215
| +3% | +$231K |
|
|
PMC
2112
DELISTED
PharMerica Corporation
PMC
| $7.85M | ﹤0.01% |
355,005
+3,733
| +1% | +$82.5K |
|
|
CKEC
2113
DELISTED
Carmike Cinemas Inc
CKEC
| $7.83M | ﹤0.01% |
261,438
+4,907
| +2% | +$147K |
|
2114
Supernus Pharmaceuticals
SUPN
$2.47B
| $7.82M | ﹤0.01% |
518,374
+114,771
| +28% | +$1.73M |
|
2115
TTEC Holdings
TTEC
$174M
| $7.81M | ﹤0.01% |
281,163
+4,591
| +2% | +$127K |
|
|
INVN
2116
DELISTED
Invensense Inc
INVN
| $7.8M | ﹤0.01% |
927,639
+20,154
| +2% | +$170K |
|
2117
OceanFirst Financial
OCFC
$1.02B
| $7.79M | ﹤0.01% |
440,783
+6,610
| +2% | +$117K |
|
|
MIK
2118
DELISTED
Michaels Stores, Inc
MIK
| $7.79M | ﹤0.01% |
279,741
+15,120
| +6% | +$421K |
|
2119
Winnebago Industries
WGO
$940M
| $7.79M | ﹤0.01% |
347,092
+19,194
| +6% | +$431K |
|
|
NILE
2120
DELISTED
Blue Nile, Inc.
NILE
| $7.78M | ﹤0.01% |
265,786
+47,383
| +22% | +$1.39M |
|
2121
Gannett
GCI
$642M
| $7.78M | ﹤0.01% |
467,650
+7,919
| +2% | +$132K |
|
|
MTGE
2122
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.78M | ﹤0.01% |
529,974
-22,814
| -4% | -$335K |
|
2123
Thermon Group Holdings
THR
$871M
| $7.78M | ﹤0.01% |
428,414
+9,383
| +2% | +$170K |
|
|
AY
2124
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.77M | ﹤0.01% |
437,235
+7,823
| +2% | +$139K |
|
|
PHIIK
2125
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7.77M | ﹤0.01% |
411,270
-1,270
| -0.3% | -$24K |
|