Northern Trust

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
Cap. Flow
-$2.18B
Cap. Flow %
-0.72%
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,574
Reduced
1,188
Closed
134

Top Buys

1
CB icon
Chubb
CB
+$269M
2
AVGO icon
Broadcom
AVGO
+$191M
3
WTW icon
Willis Towers Watson
WTW
+$140M
4
WY icon
Weyerhaeuser
WY
+$101M
5
CCL icon
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
VGK icon
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
NSM
2401
DELISTED
Nationstar Mortgage Holdings
NSM
$4.92M ﹤0.01%
465,982
-6,349
-1% -$67K
LPSN icon
2402
LivePerson
LPSN
$85.3M
$4.91M ﹤0.01%
805,440
+15,466
+2% +$94.3K
RLYP
2403
DELISTED
RELYPSA INC COM
RLYP
$4.9M ﹤0.01%
361,746
-14,403
-4% -$195K
AMTG
2404
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.9M ﹤0.01%
365,185
+3,122
+0.9% +$41.9K
COBZ
2405
DELISTED
CoBiz Financial,Inc
COBZ
$4.9M ﹤0.01%
414,619
+1,427
+0.3% +$16.9K
GLOB icon
2406
Globant
GLOB
$2.45B
$4.89M ﹤0.01%
158,546
-2,014
-1% -$62.1K
SFUN
2407
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.89M ﹤0.01%
16,263
+2,102
+15% +$632K
ICON
2408
DELISTED
Iconix Brand Group, Inc.
ICON
$4.86M ﹤0.01%
57,682
+1,543
+3% +$130K
WPM icon
2409
Wheaton Precious Metals
WPM
$48.9B
$4.86M ﹤0.01%
293,075
-37,448
-11% -$621K
ATEX icon
2410
Anterix
ATEX
$403M
$4.83M ﹤0.01%
140,721
+4,305
+3% +$148K
OPB
2411
DELISTED
Opus Bank Common Stock
OPB
$4.83M ﹤0.01%
140,445
+9,930
+8% +$342K
UVSP icon
2412
Univest Financial
UVSP
$885M
$4.83M ﹤0.01%
247,654
+2,840
+1% +$55.4K
ARRY
2413
DELISTED
Array Biopharma Inc
ARRY
$4.81M ﹤0.01%
1,624,629
+27,004
+2% +$79.9K
KOF icon
2414
Coca-Cola Femsa
KOF
$18.3B
$4.81M ﹤0.01%
58,777
+3,076
+6% +$252K
NPK icon
2415
National Presto Industries
NPK
$818M
$4.8M ﹤0.01%
57,295
+603
+1% +$50.5K
TSE icon
2416
Trinseo
TSE
$86.3M
$4.77M ﹤0.01%
129,663
+7,583
+6% +$279K
FBC
2417
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.77M ﹤0.01%
222,678
+3,405
+2% +$73K
RT
2418
DELISTED
Ruby Tuesday Georgia
RT
$4.77M ﹤0.01%
863,958
+21,038
+2% +$116K
KOS icon
2419
Kosmos Energy
KOS
$808M
$4.76M ﹤0.01%
828,179
+20,697
+3% +$119K
SNEX icon
2420
StoneX
SNEX
$4.94B
$4.76M ﹤0.01%
400,849
+8,870
+2% +$105K
APEI icon
2421
American Public Education
APEI
$640M
$4.76M ﹤0.01%
225,190
+1,333
+0.6% +$28.2K
IYR icon
2422
iShares US Real Estate ETF
IYR
$3.7B
$4.75M ﹤0.01%
61,005
-209,518
-77% -$16.3M
GTT
2423
DELISTED
GTT Communications, Inc.
GTT
$4.75M ﹤0.01%
287,109
+8,094
+3% +$134K
NDLS icon
2424
Noodles & Co
NDLS
$31.1M
$4.73M ﹤0.01%
370,311
+8,237
+2% +$105K
WW
2425
DELISTED
WW International
WW
$4.72M ﹤0.01%
325,059
-1,333
-0.4% -$19.4K
95 96
97
98 99