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 | |
|---|---|---|---|---|---|---|
2376
NN Inc
NNBR
$121M
| $5.14M | ﹤0.01% |
371,538
+1,346
| +0.4% | +$18.6K |
|
2377
OneMain Financial
OMF
$7.24B
| $5.13M | ﹤0.01% |
187,120
-11,794
| -6% | -$323K |
|
|
XOXO
2378
DELISTED
Xo Group Inc
XOXO
| $5.13M | ﹤0.01% |
319,505
-1,370
| -0.4% | -$22K |
|
2379
Four Corners Property Trust
FCPT
$2.68B
| $5.13M | ﹤0.01% |
285,677
-191,726
| -40% | -$3.44M |
|
|
GSIG
2380
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.12M | ﹤0.01% |
361,808
-4,541
| -1% | -$64.3K |
|
|
OCLR
2381
DELISTED
Oclaro Inc.
OCLR
| $5.12M | ﹤0.01% |
948,032
+11,862
| +1% | +$64.1K |
|
|
VCRA
2382
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.11M | ﹤0.01% |
410,885
+84,728
| +26% | +$1.05M |
|
2383
Sangamo Therapeutics
SGMO
$154M
| $5.11M | ﹤0.01% |
844,684
+18,948
| +2% | +$115K |
|
2384
RPC Inc
RES
$995M
| $5.11M | ﹤0.01% |
428,191
+2,430
| +0.6% | +$29K |
|
2385
WNS Holdings
WNS
$3.25B
| $5.1M | ﹤0.01% |
177,977
+7,093
| +4% | +$203K |
|
2386
Vital Energy
VTLE
$635M
| $5.09M | ﹤0.01% |
31,597
+2,245
| +8% | +$362K |
|
|
BHR
2387
Braemar Hotels & Resorts
BHR
$201M
| $5.08M | ﹤0.01% |
416,201
+7,893
| +2% | +$96.3K |
|
2388
Center Bancorp
CNOB
$1.25B
| $5.07M | ﹤0.01% |
310,346
+6,924
| +2% | +$113K |
|
2389
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.06M | ﹤0.01% |
56,294
+9,672
| +21% | +$870K |
|
2390
CorVel
CRVL
$4.21B
| $5.06M | ﹤0.01% |
384,882
+2,763
| +0.7% | +$36.3K |
|
|
UNT
2391
DELISTED
UNIT Corporation
UNT
| $5.05M | ﹤0.01% |
568,576
+4,923
| +0.9% | +$43.7K |
|
|
DTSI
2392
DELISTED
DTS, Inc.
DTSI
| $5.05M | ﹤0.01% |
231,763
+16,186
| +8% | +$353K |
|
2393
Pembina Pipeline
PBA
$22.6B
| $5.04M | ﹤0.01% |
186,692
+6,899
| +4% | +$186K |
|
2394
Barrett Business Services
BBSI
$1.2B
| $5.01M | ﹤0.01% |
676,192
+16,148
| +2% | +$120K |
|
|
HZNP
2395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.01M | ﹤0.01% |
302,182
+3,754
| +1% | +$62.2K |
|
2396
TransUnion
TRU
$17.7B
| $5M | ﹤0.01% |
183,522
+37,428
| +26% | +$1.02M |
|
|
SPPI
2397
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.95M | ﹤0.01% |
778,462
+40,253
| +5% | +$256K |
|
2398
OraSure Technologies
OSUR
$233M
| $4.95M | ﹤0.01% |
700,807
+10,341
| +1% | +$73K |
|
|
DEG
2399
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $4.95M | ﹤0.01% |
190,446
+1,122
| +0.6% | +$29.1K |
|
2400
Beazer Homes USA
BZH
$770M
| $4.92M | ﹤0.01% |
564,513
+7,840
| +1% | +$68.4K |
|