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 | |
|---|---|---|---|---|---|---|
|
LCI
2126
DELISTED
Lannett Company, Inc.
LCI
| $7.75M | ﹤0.01% |
94,813
+893
| +1% | +$73K |
|
2127
Exact Sciences
EXAS
$10B
| $7.75M | ﹤0.01% |
1,139,209
-24,262
| -2% | -$165K |
|
|
CNR
2128
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.74M | ﹤0.01% |
620,535
+66,715
| +12% | +$833K |
|
2129
ArcBest
ARCB
$1.66B
| $7.74M | ﹤0.01% |
358,420
+9,708
| +3% | +$210K |
|
|
LDRH
2130
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.7M | ﹤0.01% |
300,566
-23,176
| -7% | -$594K |
|
|
SUM
2131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.7M | ﹤0.01% |
413,779
+2,435
| +0.6% | +$45.3K |
|
|
YOKU
2132
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.7M | ﹤0.01% |
425,923
-403,677
| -49% | -$7.29M |
|
|
SBY
2133
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.68M | ﹤0.01% |
517,097
+21,581
| +4% | +$320K |
|
2134
RE/MAX Holdings
RMAX
$196M
| $7.67M | ﹤0.01% |
220,554
+16,137
| +8% | +$561K |
|
|
BGC
2135
DELISTED
General Cable Corporation
BGC
| $7.66M | ﹤0.01% |
628,149
-422
| -0.1% | -$5.15K |
|
2136
ePlus
PLUS
$2.03B
| $7.66M | ﹤0.01% |
380,664
+6,172
| +2% | +$124K |
|
|
MSGN
2137
DELISTED
MSG Networks Inc.
MSGN
| $7.64M | ﹤0.01% |
421,646
+53,747
| +15% | +$973K |
|
|
MSFG
2138
DELISTED
MainSource Financial Group Inc
MSFG
| $7.62M | ﹤0.01% |
361,215
+6,474
| +2% | +$137K |
|
2139
Omeros
OMER
$274M
| $7.61M | ﹤0.01% |
495,803
+52,832
| +12% | +$810K |
|
|
XLRN
2140
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.61M | ﹤0.01% |
288,289
+35,763
| +14% | +$944K |
|
2141
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $7.6M | ﹤0.01% |
137,025
-25,088
| -15% | -$1.39M |
|
2142
Sasol
SSL
$4.39B
| $7.59M | ﹤0.01% |
258,317
+9,616
| +4% | +$283K |
|
2143
Lattice Semiconductor
LSCC
$9.05B
| $7.57M | ﹤0.01% |
1,363,521
+16,617
| +1% | +$92.3K |
|
2144
Grifois
GRFS
$6.69B
| $7.56M | ﹤0.01% |
453,154
-37,652
| -8% | -$628K |
|
|
ATRI
2145
DELISTED
Atrion Corp
ATRI
| $7.54M | ﹤0.01% |
19,078
+302
| +2% | +$119K |
|
|
SC
2146
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.51M | ﹤0.01% |
715,468
+12,125
| +2% | +$127K |
|
2147
LendingTree
TREE
$1B
| $7.5M | ﹤0.01% |
76,752
+979
| +1% | +$95.7K |
|
2148
CGI
GIB
$20.9B
| $7.5M | ﹤0.01% |
164,197
-719
| -0.4% | -$32.8K |
|
2149
Viavi Solutions
VIAV
$2.72B
| $7.41M | ﹤0.01% |
1,084,069
+18,572
| +2% | +$127K |
|
2150
CareTrust REIT
CTRE
$7.6B
| $7.41M | ﹤0.01% |
584,685
+12,982
| +2% | +$165K |
|