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 | |
|---|---|---|---|---|---|---|
2301
Yelp
YELP
$1.99B
| $5.84M | ﹤0.01% |
291,595
-172
| -0.1% | -$3.44K |
|
2302
Moelis & Co
MC
$5.52B
| $5.83M | ﹤0.01% |
206,640
+2,539
| +1% | +$71.7K |
|
2303
Zillow
ZG
$20.3B
| $5.8M | ﹤0.01% |
222,901
-1,952
| -0.9% | -$50.8K |
|
2304
Zumiez
ZUMZ
$344M
| $5.79M | ﹤0.01% |
301,757
+7,532
| +3% | +$145K |
|
|
MWW
2305
DELISTED
Monster Worldwide Inc
MWW
| $5.79M | ﹤0.01% |
1,689,320
+625,848
| +59% | +$2.14M |
|
2306
Lexicon Pharmaceuticals
LXRX
$400M
| $5.78M | ﹤0.01% |
483,946
+9,030
| +2% | +$108K |
|
|
SFS
2307
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.77M | ﹤0.01% |
358,206
+13,092
| +4% | +$211K |
|
2308
WIX.com
WIX
$9.52B
| $5.76M | ﹤0.01% |
294,196
+5,477
| +2% | +$107K |
|
|
ENIA
2309
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.75M | ﹤0.01% |
768,891
+59,150
| +8% | +$443K |
|
2310
OFG Bancorp
OFG
$1.94B
| $5.75M | ﹤0.01% |
822,137
+260,073
| +46% | +$1.82M |
|
2311
FerroAtlántica
GSM
$782M
| $5.74M | ﹤0.01% |
651,064
-219,922
| -25% | -$1.94M |
|
|
SP
2312
DELISTED
SP Plus Corporation
SP
| $5.73M | ﹤0.01% |
238,623
+2,337
| +1% | +$56.1K |
|
2313
American Vanguard Corp
AVD
$158M
| $5.72M | ﹤0.01% |
383,340
-1,571
| -0.4% | -$23.4K |
|
|
NWLI
2314
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.7M | ﹤0.01% |
24,721
-1,299
| -5% | -$300K |
|
2315
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $5.7M | ﹤0.01% |
269,180
+2,448
| +0.9% | +$51.8K |
|
2316
Enterprise Financial Services Corp
EFSC
$2.21B
| $5.69M | ﹤0.01% |
210,557
+632
| +0.3% | +$17.1K |
|
|
JUNO
2317
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.67M | ﹤0.01% |
148,724
+8,061
| +6% | +$307K |
|
|
ARNA
2318
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.66M | ﹤0.01% |
287,365
+2,310
| +0.8% | +$45.5K |
|
|
CIE
2319
DELISTED
Cobalt International Energy, Inc
CIE
| $5.66M | ﹤0.01% |
107,276
+2,416
| +2% | +$127K |
|
|
EPZM
2320
DELISTED
Epizyme, Inc
EPZM
| $5.65M | ﹤0.01% |
465,745
+134,531
| +41% | +$1.63M |
|
2321
Cleveland-Cliffs
CLF
$5.8B
| $5.64M | ﹤0.01% |
1,900,465
+108,476
| +6% | +$322K |
|
|
AMCC
2322
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.64M | ﹤0.01% |
873,111
+23,300
| +3% | +$151K |
|
2323
Liberty Broadband Class A
LBRDA
$8.56B
| $5.64M | ﹤0.01% |
96,975
+1,024
| +1% | +$59.6K |
|
|
VALE.P
2324
DELISTED
Vale S A
VALE.P
| $5.64M | ﹤0.01% |
1,779,178
+222,990
| +14% | +$706K |
|
2325
Galicia Financial Group
GGAL
$4.69B
| $5.62M | ﹤0.01% |
198,424
+21,851
| +12% | +$618K |
|