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 | |
|---|---|---|---|---|---|---|
|
JOYY
2276
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $6.08M | ﹤0.01% |
99,252
+14,756
| +17% | +$904K |
|
2277
BOK Financial
BOKF
$6.94B
| $6.08M | ﹤0.01% |
108,968
+6,329
| +6% | +$353K |
|
|
KRA
2278
DELISTED
Kraton Corporation
KRA
| $6.07M | ﹤0.01% |
350,663
+6,329
| +2% | +$110K |
|
2279
QuidelOrtho
QDEL
$2.01B
| $6.06M | ﹤0.01% |
349,893
+10,048
| +3% | +$174K |
|
2280
Great Southern Bancorp
GSBC
$703M
| $6.05M | ﹤0.01% |
161,950
+2,737
| +2% | +$102K |
|
|
EXTN
2281
DELISTED
Exterran Corporation
EXTN
| $6.04M | ﹤0.01% |
390,442
+12,694
| +3% | +$196K |
|
2282
AtriCure
ATRC
$1.79B
| $6.02M | ﹤0.01% |
351,483
+7,405
| +2% | +$127K |
|
2283
TETRA Technologies
TTI
$657M
| $6.01M | ﹤0.01% |
952,605
+11,958
| +1% | +$75.4K |
|
|
PGTI
2284
DELISTED
PGT, Inc.
PGTI
| $6.01M | ﹤0.01% |
605,140
+9,983
| +2% | +$99.1K |
|
|
SCTY
2285
DELISTED
SolarCity Corporation
SCTY
| $5.98M | ﹤0.01% |
243,343
-3,292
| -1% | -$80.9K |
|
|
FNBC
2286
DELISTED
First NBC Bank Holding Company
FNBC
| $5.98M | ﹤0.01% |
239,132
-11,892
| -5% | -$297K |
|
|
ONIT
2287
Onity Group Inc.
ONIT
$344M
| $5.97M | ﹤0.01% |
136,362
+45,356
| +50% | +$1.98M |
|
2288
Columbus McKinnon
CMCO
$425M
| $5.95M | ﹤0.01% |
376,853
+4,957
| +1% | +$78.3K |
|
|
BMTC
2289
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.95M | ﹤0.01% |
231,362
+6,070
| +3% | +$156K |
|
2290
Gorman-Rupp
GRC
$1.14B
| $5.94M | ﹤0.01% |
229,064
+3,472
| +2% | +$90K |
|
2291
Installed Building Products
IBP
$7.15B
| $5.94M | ﹤0.01% |
223,163
+3,570
| +2% | +$95K |
|
|
CTWS
2292
DELISTED
Connecticut Water Service Inc
CTWS
| $5.93M | ﹤0.01% |
131,444
+641
| +0.5% | +$28.9K |
|
2293
Chemours
CC
$2.56B
| $5.91M | ﹤0.01% |
844,690
-546,711
| -39% | -$3.83M |
|
2294
Theravance Biopharma
TBPH
$699M
| $5.89M | ﹤0.01% |
313,312
+8,898
| +3% | +$167K |
|
|
LORL
2295
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.88M | ﹤0.01% |
165,506
+2,471
| +2% | +$87.8K |
|
|
ARII
2296
DELISTED
American Railcar Industries, Inc.
ARII
| $5.88M | ﹤0.01% |
144,455
+182
| +0.1% | +$7.41K |
|
2297
Q2 Holdings
QTWO
$5.09B
| $5.86M | ﹤0.01% |
243,405
-2,856
| -1% | -$68.8K |
|
2298
Light & Wonder
LNW
$7.44B
| $5.86M | ﹤0.01% |
619,970
+8,981
| +1% | +$84.9K |
|
|
TAST
2299
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.85M | ﹤0.01% |
404,801
+12,442
| +3% | +$180K |
|
|
SAGE
2300
DELISTED
Sage Therapeutics
SAGE
| $5.84M | ﹤0.01% |
182,223
+30,538
| +20% | +$979K |
|