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 | |
|---|---|---|---|---|---|---|
2251
Powell Industries
POWL
$3.6B
| $6.36M | ﹤0.01% |
212,294
+10,334
| +5% | +$309K |
|
|
AGU
2252
DELISTED
Agrium
AGU
| $6.36M | ﹤0.01% |
71,644
-32,464
| -31% | -$2.88M |
|
|
SPWR
2253
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.34M | ﹤0.01% |
440,266
-9,515
| -2% | -$137K |
|
2254
Wipro
WIT
$29.1B
| $6.34M | ﹤0.01% |
2,687,403
+5,776
| +0.2% | +$13.6K |
|
2255
AeroVironment
AVAV
$13.3B
| $6.33M | ﹤0.01% |
224,624
+3,277
| +1% | +$92.4K |
|
|
ADPT
2256
DELISTED
Adeptus Health Inc.
ADPT
| $6.31M | ﹤0.01% |
106,195
+16,933
| +19% | +$1.01M |
|
2257
Mistras Group
MG
$300M
| $6.3M | ﹤0.01% |
321,402
-22,112
| -6% | -$434K |
|
2258
Paylocity
PCTY
$9.15B
| $6.3M | ﹤0.01% |
193,233
+10,884
| +6% | +$355K |
|
2259
Metallus
MTUS
$703M
| $6.28M | ﹤0.01% |
690,476
+263,491
| +62% | +$2.4M |
|
2260
John B. Sanfilippo & Son
JBSS
$754M
| $6.27M | ﹤0.01% |
91,195
+4,601
| +5% | +$316K |
|
2261
Teekay Tankers
TNK
$1.88B
| $6.27M | ﹤0.01% |
213,526
+2,839
| +1% | +$83.4K |
|
2262
Archrock
AROC
$4.23B
| $6.24M | ﹤0.01% |
779,870
+26,537
| +4% | +$212K |
|
|
FRED
2263
DELISTED
Fred's Inc
FRED
| $6.23M | ﹤0.01% |
418,026
+14,036
| +3% | +$209K |
|
2264
Restaurant Brands International
QSR
$20.9B
| $6.23M | ﹤0.01% |
163,545
+8,130
| +5% | +$310K |
|
2265
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $6.21M | ﹤0.01% |
89,963
+21,411
| +31% | +$1.48M |
|
|
TOWR
2266
DELISTED
Tower International, Inc.
TOWR
| $6.2M | ﹤0.01% |
227,969
+5,422
| +2% | +$147K |
|
|
SSNI
2267
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.18M | ﹤0.01% |
418,769
-23,177
| -5% | -$342K |
|
|
LDL
2268
DELISTED
Lydall, Inc.
LDL
| $6.17M | ﹤0.01% |
189,802
+6,651
| +4% | +$216K |
|
2269
Lifetime Brands
LCUT
$86.1M
| $6.15M | ﹤0.01% |
408,937
+41,914
| +11% | +$631K |
|
2270
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $6.15M | ﹤0.01% |
75,726
+4,100
| +6% | +$333K |
|
2271
Middlesex Water
MSEX
$935M
| $6.14M | ﹤0.01% |
198,894
-922
| -0.5% | -$28.4K |
|
|
ORBC
2272
DELISTED
ORBCOMM, Inc.
ORBC
| $6.12M | ﹤0.01% |
604,396
+14,611
| +2% | +$148K |
|
|
ALJ
2273
DELISTED
Alon U S A Energy Inc
ALJ
| $6.12M | ﹤0.01% |
592,947
+52,137
| +10% | +$538K |
|
|
PGEM
2274
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.12M | ﹤0.01% |
474,555
+46,590
| +11% | +$601K |
|
|
NTG
2275
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.08M | ﹤0.01% |
+37,226
| New | +$6.08M |
|