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 | |
|---|---|---|---|---|---|---|
2176
Builders FirstSource
BLDR
$15.1B
| $7.2M | ﹤0.01% |
638,716
+18,127
| +3% | +$204K |
|
2177
Precigen
PGEN
$1.16B
| $7.17M | ﹤0.01% |
213,593
+9,191
| +4% | +$309K |
|
|
RESI
2178
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.17M | ﹤0.01% |
596,856
-489
| -0.1% | -$5.88K |
|
|
GG
2179
DELISTED
Goldcorp Inc
GG
| $7.17M | ﹤0.01% |
441,485
+70,518
| +19% | +$1.14M |
|
|
UNVR
2180
DELISTED
Univar Solutions Inc.
UNVR
| $7.15M | ﹤0.01% |
416,084
+15,299
| +4% | +$263K |
|
2181
Customers Bancorp
CUBI
$2.27B
| $7.08M | ﹤0.01% |
298,931
+9,456
| +3% | +$224K |
|
|
ILG
2182
DELISTED
ILG, Inc Common Stock
ILG
| $7.07M | ﹤0.01% |
489,301
+10,257
| +2% | +$148K |
|
2183
Stock Yards Bancorp
SYBT
$2.2B
| $7.07M | ﹤0.01% |
275,325
+10,105
| +4% | +$260K |
|
2184
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.06M | ﹤0.01% |
132,994
-340
| -0.3% | -$18K |
|
|
NJ
2185
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $7.06M | ﹤0.01% |
411,439
+17,892
| +5% | +$307K |
|
2186
DHT Holdings
DHT
$2.04B
| $7.05M | ﹤0.01% |
1,223,354
+11,182
| +0.9% | +$64.4K |
|
|
UTEK
2187
DELISTED
Ultratech Inc.
UTEK
| $7.04M | ﹤0.01% |
327,983
+2,460
| +0.8% | +$52.8K |
|
|
CEMP
2188
DELISTED
Cempra, Inc.
CEMP
| $7M | ﹤0.01% |
399,504
+48,791
| +14% | +$855K |
|
|
HAYN
2189
DELISTED
Haynes International, Inc.
HAYN
| $7M | ﹤0.01% |
191,585
+11,444
| +6% | +$418K |
|
2190
Cerus
CERS
$242M
| $6.97M | ﹤0.01% |
1,190,816
+16,345
| +1% | +$95.6K |
|
2191
Credit Acceptance
CACC
$5.63B
| $6.95M | ﹤0.01% |
38,064
+917
| +2% | +$168K |
|
2192
Greenlight Captial
GLRE
$429M
| $6.92M | ﹤0.01% |
317,685
-39,276
| -11% | -$856K |
|
|
XENT
2193
DELISTED
Intersect ENT, Inc
XENT
| $6.92M | ﹤0.01% |
339,726
+8,291
| +3% | +$169K |
|
2194
Unitil
UTL
$810M
| $6.91M | ﹤0.01% |
162,898
+4,390
| +3% | +$186K |
|
|
CBPX
2195
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.91M | ﹤0.01% |
372,130
-957
| -0.3% | -$17.8K |
|
2196
Koppers
KOP
$564M
| $6.91M | ﹤0.01% |
307,806
+19,428
| +7% | +$436K |
|
|
MNTA
2197
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.9M | ﹤0.01% |
746,944
+9,377
| +1% | +$86.6K |
|
2198
Douglas Dynamics
PLOW
$748M
| $6.9M | ﹤0.01% |
310,665
+975
| +0.3% | +$21.6K |
|
2199
Globalstar
GSAT
$4.06B
| $6.88M | ﹤0.01% |
312,187
+4,566
| +1% | +$101K |
|
|
DNR
2200
DELISTED
Denbury Resources, Inc.
DNR
| $6.88M | ﹤0.01% |
3,088,992
+42,343
| +1% | +$94.3K |
|