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 | |
|---|---|---|---|---|---|---|
2326
Banco Santander Chile
BSAC
$12.3B
| $5.61M | ﹤0.01% |
297,887
+10,443
| +4% | +$197K |
|
2327
InterContinental Hotels
IHG
$18.3B
| $5.6M | ﹤0.01% |
102,855
-29,675
| -22% | -$1.62M |
|
2328
World Acceptance Corp
WRLD
$906M
| $5.59M | ﹤0.01% |
160,696
+17,540
| +12% | +$610K |
|
|
MCRN
2329
DELISTED
Milacron Holdings Corp.
MCRN
| $5.58M | ﹤0.01% |
327,248
-166
| -0.1% | -$2.83K |
|
|
GHDX
2330
DELISTED
Genomic Health, Inc.
GHDX
| $5.58M | ﹤0.01% |
226,772
+5,908
| +3% | +$145K |
|
|
LADR
2331
Ladder Capital
LADR
$1.46B
| $5.57M | ﹤0.01% |
450,554
+25,585
| +6% | +$316K |
|
2332
MPLX
MPLX
$52.2B
| $5.52M | ﹤0.01% |
173,325
+1,258
| +0.7% | +$40.1K |
|
2333
Sabesp
SBS
$16.2B
| $5.52M | ﹤0.01% |
893,514
+43,701
| +5% | +$270K |
|
2334
BankFinancial
BFIN
$149M
| $5.52M | ﹤0.01% |
466,780
+34,756
| +8% | +$411K |
|
2335
CEVA Inc
CEVA
$582M
| $5.51M | ﹤0.01% |
244,874
+2,642
| +1% | +$59.4K |
|
2336
Virtu Financial
VIRT
$2.99B
| $5.51M | ﹤0.01% |
248,280
+7,339
| +3% | +$163K |
|
2337
Spok Holdings
SPOK
$360M
| $5.48M | ﹤0.01% |
317,048
+1,161
| +0.4% | +$20.1K |
|
|
EQM
2338
DELISTED
EQM Midstream Partners, LP
EQM
| $5.48M | ﹤0.01% |
77,560
+27,652
| +55% | +$1.95M |
|
2339
Enanta Pharmaceuticals
ENTA
$165M
| $5.48M | ﹤0.01% |
186,373
+5,104
| +3% | +$150K |
|
|
KERX
2340
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.47M | ﹤0.01% |
1,170,527
+11,109
| +1% | +$51.9K |
|
2341
SunCoke Energy
SXC
$665M
| $5.46M | ﹤0.01% |
824,011
+10,066
| +1% | +$66.7K |
|
2342
Westwood Holdings Group
WHG
$162M
| $5.46M | ﹤0.01% |
93,114
+495
| +0.5% | +$29K |
|
2343
OneSpan
OSPN
$592M
| $5.46M | ﹤0.01% |
354,328
+9,426
| +3% | +$145K |
|
|
AMRI
2344
DELISTED
Albany Molecular Research Inc
AMRI
| $5.46M | ﹤0.01% |
353,586
-100,889
| -22% | -$1.56M |
|
|
GPX
2345
DELISTED
GP Strategies Corp.
GPX
| $5.44M | ﹤0.01% |
198,649
+2,991
| +2% | +$82K |
|
2346
Argan
AGX
$3.26B
| $5.44M | ﹤0.01% |
154,765
+1,431
| +0.9% | +$50.3K |
|
2347
Accuray
ARAY
$185M
| $5.44M | ﹤0.01% |
941,012
+22,202
| +2% | +$128K |
|
2348
Forestar Group
FOR
$1.39B
| $5.42M | ﹤0.01% |
415,343
-36,912
| -8% | -$482K |
|
|
NTK
2349
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.4M | ﹤0.01% |
111,914
+2,379
| +2% | +$115K |
|
2350
German American Bancorp
GABC
$1.52B
| $5.4M | ﹤0.01% |
251,492
+32,171
| +15% | +$691K |
|