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 | |
|---|---|---|---|---|---|---|
|
MCHB
2351
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $5.39M | ﹤0.01% |
258,343
+12,910
| +5% | +$269K |
|
2352
Travere Therapeutics
TVTX
$2.04B
| $5.38M | ﹤0.01% |
393,891
-2,023
| -0.5% | -$27.6K |
|
2353
Pearson
PSO
$9.04B
| $5.37M | ﹤0.01% |
428,541
+116,339
| +37% | +$1.46M |
|
|
BLT
2354
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.37M | ﹤0.01% |
545,051
-96,987
| -15% | -$955K |
|
|
SHOR
2355
DELISTED
ShoreTel, Inc.
SHOR
| $5.37M | ﹤0.01% |
720,957
+11,966
| +2% | +$89K |
|
2356
Entravision Communication
EVC
$224M
| $5.35M | ﹤0.01% |
719,048
+6,789
| +1% | +$50.5K |
|
2357
Blackstone Mortgage Trust
BXMT
$3.34B
| $5.35M | ﹤0.01% |
199,102
+11,517
| +6% | +$309K |
|
|
FLOW
2358
DELISTED
SPX FLOW, Inc.
FLOW
| $5.35M | ﹤0.01% |
211,933
+1,244
| +0.6% | +$31.4K |
|
2359
Geron
GERN
$798M
| $5.33M | ﹤0.01% |
1,826,195
+41,079
| +2% | +$120K |
|
|
TVTY
2360
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.33M | ﹤0.01% |
517,579
+14,772
| +3% | +$152K |
|
|
REGI
2361
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.33M | ﹤0.01% |
576,302
+19,123
| +3% | +$177K |
|
2362
Taylor Morrison
TMHC
$6.69B
| $5.32M | ﹤0.01% |
370,897
+11,381
| +3% | +$163K |
|
2363
Lumentum
LITE
$11.9B
| $5.31M | ﹤0.01% |
203,099
+24,152
| +13% | +$631K |
|
|
RTEC
2364
DELISTED
Rudolph Technologies Inc
RTEC
| $5.29M | ﹤0.01% |
389,237
-822
| -0.2% | -$11.2K |
|
|
SALE
2365
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.29M | ﹤0.01% |
658,853
+233,089
| +55% | +$1.87M |
|
|
ANH
2366
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.28M | ﹤0.01% |
1,132,332
-46,634
| -4% | -$217K |
|
|
CKP
2367
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.25M | ﹤0.01% |
518,518
+4,885
| +1% | +$49.4K |
|
2368
Vera Bradley
VRA
$59.2M
| $5.25M | ﹤0.01% |
272,877
+2,938
| +1% | +$56.5K |
|
2369
AngloGold Ashanti
AU
$33.1B
| $5.23M | ﹤0.01% |
+638,467
| New | +$5.23M |
|
|
MLNX
2370
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.23M | ﹤0.01% |
126,952
+5,092
| +4% | +$210K |
|
2371
Hackett Group
HCKT
$571M
| $5.22M | ﹤0.01% |
349,365
+19,279
| +6% | +$288K |
|
2372
Heidrick & Struggles
HSII
$1.03B
| $5.22M | ﹤0.01% |
223,967
+3,216
| +1% | +$75K |
|
2373
Citi Trends
CTRN
$275M
| $5.22M | ﹤0.01% |
269,285
+2,261
| +0.8% | +$43.8K |
|
2374
Tenaris
TS
$18.9B
| $5.19M | ﹤0.01% |
212,023
-30,025
| -12% | -$734K |
|
2375
NeoGenomics
NEO
$1.02B
| $5.17M | ﹤0.01% |
784,755
+16,921
| +2% | +$111K |
|