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 | |
|---|---|---|---|---|---|---|
2151
Southside Bancshares
SBSI
$899M
| $7.39M | ﹤0.01% |
305,142
+12,713
| +4% | +$308K |
|
|
TWOU
2152
DELISTED
2U, Inc.
TWOU
| $7.39M | ﹤0.01% |
10,759
+295
| +3% | +$203K |
|
|
PPBI
2153
DELISTED
Pacific Premier Bancorp
PPBI
| $7.38M | ﹤0.01% |
345,390
+62,116
| +22% | +$1.33M |
|
2154
Sierra Bancorp
BSRR
$403M
| $7.37M | ﹤0.01% |
406,199
+2,055
| +0.5% | +$37.3K |
|
|
XCRA
2155
DELISTED
Xcerra Corporation
XCRA
| $7.36M | ﹤0.01% |
1,129,112
+25,470
| +2% | +$166K |
|
2156
Walker & Dunlop
WD
$2.89B
| $7.34M | ﹤0.01% |
302,525
+1,903
| +0.6% | +$46.2K |
|
|
HTO
2157
H2O America Common Stock
HTO
$1.7B
| $7.33M | ﹤0.01% |
201,949
-977
| -0.5% | -$35.4K |
|
2158
Banc of California
BANC
$2.59B
| $7.32M | ﹤0.01% |
422,824
+38,214
| +10% | +$662K |
|
|
BKS
2159
DELISTED
Barnes & Noble
BKS
| $7.3M | ﹤0.01% |
590,896
+8,544
| +1% | +$106K |
|
|
CSFL
2160
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.3M | ﹤0.01% |
490,450
+3,278
| +0.7% | +$48.8K |
|
|
BFX
2161
DELISTED
BowFlex Inc.
BFX
| $7.3M | ﹤0.01% |
382,349
+23,930
| +7% | +$457K |
|
|
CHUY
2162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.3M | ﹤0.01% |
238,579
+1,786
| +0.8% | +$54.6K |
|
|
BRSS
2163
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.29M | ﹤0.01% |
299,435
+63,050
| +27% | +$1.54M |
|
|
RRTS
2164
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.29M | ﹤0.01% |
20,808
-9,369
| -31% | -$3.28M |
|
|
QUOT
2165
DELISTED
Quotient Technology Inc
QUOT
| $7.26M | ﹤0.01% |
685,005
+12,156
| +2% | +$129K |
|
2166
Financial Institutions
FISI
$529M
| $7.26M | ﹤0.01% |
249,587
+3,498
| +1% | +$102K |
|
|
EIGI
2167
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.25M | ﹤0.01% |
688,088
+14,245
| +2% | +$150K |
|
2168
National Bank Holdings
NBHC
$1.43B
| $7.24M | ﹤0.01% |
355,218
+9,784
| +3% | +$199K |
|
2169
National Beverage
FIZZ
$3.61B
| $7.24M | ﹤0.01% |
342,230
+4,732
| +1% | +$100K |
|
2170
Inovio Pharmaceuticals
INO
$121M
| $7.24M | ﹤0.01% |
69,229
+640
| +0.9% | +$66.9K |
|
|
INFO
2171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.22M | ﹤0.01% |
204,309
-30,723
| -13% | -$1.09M |
|
|
NAV
2172
DELISTED
Navistar International
NAV
| $7.22M | ﹤0.01% |
576,067
-25,654
| -4% | -$321K |
|
|
VASC
2173
DELISTED
Vascular Solutions Inc
VASC
| $7.21M | ﹤0.01% |
221,771
-1,842
| -0.8% | -$59.9K |
|
2174
Artisan Partners
APAM
$3.17B
| $7.2M | ﹤0.01% |
233,547
+4,230
| +2% | +$130K |
|
2175
iShares S&P 500 Growth ETF
IVW
$65.8B
| $7.2M | ﹤0.01% |
248,536
+24,556
| +11% | +$711K |
|