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 | |
|---|---|---|---|---|---|---|
2201
1st Source
SRCE
$1.55B
| $6.85M | ﹤0.01% |
215,193
+2,365
| +1% | +$75.3K |
|
|
HEES
2202
DELISTED
H&E Equipment Services
HEES
| $6.85M | ﹤0.01% |
391,712
+5,113
| +1% | +$89.4K |
|
|
MESG
2203
DELISTED
XURA INC COM (DE)
MESG
| $6.84M | ﹤0.01% |
339,282
+5,517
| +2% | +$111K |
|
2204
Magnite
MGNI
$3.29B
| $6.83M | ﹤0.01% |
389,587
+13,279
| +4% | +$233K |
|
|
CLVS
2205
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.83M | ﹤0.01% |
341,336
+9,037
| +3% | +$181K |
|
2206
TriNet
TNET
$3.33B
| $6.82M | ﹤0.01% |
475,406
-126,528
| -21% | -$1.82M |
|
2207
MacroGenics
MGNX
$92.9M
| $6.82M | ﹤0.01% |
363,670
+7,833
| +2% | +$147K |
|
2208
Element Solutions
ESI
$6.41B
| $6.82M | ﹤0.01% |
718,237
+63,966
| +10% | +$607K |
|
2209
TopBuild
BLD
$11.7B
| $6.81M | ﹤0.01% |
228,861
+661
| +0.3% | +$19.7K |
|
2210
Universal Insurance Holdings
UVE
$698M
| $6.78M | ﹤0.01% |
381,177
+4,172
| +1% | +$74.3K |
|
2211
Biglari Holdings Class B
BH
$961M
| $6.78M | ﹤0.01% |
27,348
+399
| +1% | +$98.9K |
|
2212
Ultrapar
UGP
$4.2B
| $6.77M | ﹤0.01% |
703,102
-1,848
| -0.3% | -$17.8K |
|
|
KTWO
2213
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.76M | ﹤0.01% |
422,768
+17,622
| +4% | +$282K |
|
|
BMCH
2214
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.75M | ﹤0.01% |
406,286
+26,529
| +7% | +$441K |
|
|
WWE
2215
DELISTED
World Wrestling Entertainment
WWE
| $6.75M | ﹤0.01% |
382,253
+6,010
| +2% | +$106K |
|
|
EEQ
2216
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.73M | ﹤0.01% |
446,389
+79,000
| +22% | +$1.19M |
|
|
HTWR
2217
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.72M | ﹤0.01% |
212,208
-9,963
| -4% | -$315K |
|
2218
Great Lakes Dredge & Dock
GLDD
$825M
| $6.72M | ﹤0.01% |
1,461,717
+41,582
| +3% | +$191K |
|
2219
Helix Energy Solutions
HLX
$936M
| $6.7M | ﹤0.01% |
1,203,333
+2,696
| +0.2% | +$15K |
|
|
PERY
2220
DELISTED
Perry Ellis International Inc
PERY
| $6.7M | ﹤0.01% |
359,655
+7,078
| +2% | +$132K |
|
|
RPXC
2221
DELISTED
RPX Corporation
RPXC
| $6.68M | ﹤0.01% |
590,213
+6,058
| +1% | +$68.6K |
|
2222
Diamond Hill
DHIL
$384M
| $6.65M | ﹤0.01% |
37,507
+911
| +2% | +$162K |
|
|
FARO
2223
DELISTED
Faro Technologies
FARO
| $6.65M | ﹤0.01% |
206,111
+3,787
| +2% | +$122K |
|
2224
Ares Capital
ARCC
$14.9B
| $6.64M | ﹤0.01% |
458,754
-14,897
| -3% | -$216K |
|
|
SAAS
2225
DELISTED
inContact, Inc.
SAAS
| $6.63M | ﹤0.01% |
755,214
+19,756
| +3% | +$174K |
|