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 | |
|---|---|---|---|---|---|---|
2226
Quanex
NX
$699M
| $6.63M | ﹤0.01% |
382,067
-756
| -0.2% | -$13.1K |
|
|
DFRG
2227
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.62M | ﹤0.01% |
429,986
-50,630
| -11% | -$779K |
|
2228
Brown-Forman Class A
BF.A
$13.1B
| $6.58M | ﹤0.01% |
154,253
+5,303
| +4% | +$226K |
|
|
SJR
2229
DELISTED
Shaw Communications Inc.
SJR
| $6.58M | ﹤0.01% |
339,905
-79,673
| -19% | -$1.54M |
|
|
EGL
2230
DELISTED
Engility Holdings, Inc.
EGL
| $6.57M | ﹤0.01% |
340,688
+119,039
| +54% | +$2.3M |
|
2231
Vanguard Small-Cap ETF
VB
$67.5B
| $6.57M | ﹤0.01% |
58,948
+3,059
| +5% | +$341K |
|
2232
Rayonier Advanced Materials
RYAM
$443M
| $6.57M | ﹤0.01% |
691,993
+271,894
| +65% | +$2.58M |
|
|
ALDR
2233
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.56M | ﹤0.01% |
267,827
+4,870
| +2% | +$119K |
|
|
BLUE
2234
DELISTED
bluebird bio
BLUE
| $6.55M | ﹤0.01% |
11,453
+1,103
| +11% | +$631K |
|
2235
TAL Education Group
TAL
$6.75B
| $6.54M | ﹤0.01% |
794,508
+145,794
| +22% | +$1.2M |
|
|
AVX
2236
DELISTED
AVX Corporation
AVX
| $6.54M | ﹤0.01% |
519,551
+15,446
| +3% | +$194K |
|
2237
Nomura Holdings
NMR
$22.1B
| $6.51M | ﹤0.01% |
1,466,811
+61,984
| +4% | +$275K |
|
2238
Digi International
DGII
$1.33B
| $6.5M | ﹤0.01% |
630,493
+3,322
| +0.5% | +$34.2K |
|
2239
Kelly Services Class A
KELYA
$491M
| $6.49M | ﹤0.01% |
339,665
+7,422
| +2% | +$142K |
|
2240
Heron Therapeutics
HRTX
$227M
| $6.49M | ﹤0.01% |
341,584
-832
| -0.2% | -$15.8K |
|
|
GCP
2241
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.48M | ﹤0.01% |
+324,833
| New | +$6.48M |
|
2242
Strategic Education
STRA
$1.95B
| $6.47M | ﹤0.01% |
132,320
+4,349
| +3% | +$213K |
|
|
TAL
2243
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.47M | ﹤0.01% |
424,752
+15,185
| +4% | +$231K |
|
2244
Matrix Service
MTRX
$359M
| $6.43M | ﹤0.01% |
361,506
+7,268
| +2% | +$129K |
|
|
KYO
2245
DELISTED
Kyocera Adr
KYO
| $6.43M | ﹤0.01% |
145,602
+8,275
| +6% | +$365K |
|
2246
M/I Homes
MHO
$3.97B
| $6.43M | ﹤0.01% |
331,346
-1,059
| -0.3% | -$20.5K |
|
2247
Pacific Biosciences
PACB
$369M
| $6.41M | ﹤0.01% |
753,990
+62,065
| +9% | +$528K |
|
|
LBY
2248
DELISTED
Libbey, Inc.
LBY
| $6.41M | ﹤0.01% |
337,085
+15,078
| +5% | +$287K |
|
2249
First Interstate BancSystem
FIBK
$3.36B
| $6.4M | ﹤0.01% |
227,605
+2,544
| +1% | +$71.5K |
|
|
IQNT
2250
DELISTED
Inteliquent, Inc.
IQNT
| $6.39M | ﹤0.01% |
397,937
+22,219
| +6% | +$357K |
|