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
HWKN icon
2426
Hawkins
HWKN
$3.64B
$4.72M ﹤0.01%
261,422
+19,720
+8% +$356K
KKR icon
2427
KKR & Co
KKR
$129B
$4.71M ﹤0.01%
320,772
+306,432
+2,137% +$4.5M
KCG
2428
DELISTED
KCG Holdings, Inc.
KCG
$4.7M ﹤0.01%
392,974
+8,348
+2% +$99.8K
DHX icon
2429
DHI Group
DHX
$142M
$4.7M ﹤0.01%
591,115
+13,785
+2% +$109K
PETS icon
2430
PetMed Express
PETS
$58M
$4.67M ﹤0.01%
260,878
+1,088
+0.4% +$19.5K
FORM icon
2431
FormFactor
FORM
$2.37B
$4.66M ﹤0.01%
641,507
+4,086
+0.6% +$29.7K
FORR icon
2432
Forrester Research
FORR
$198M
$4.65M ﹤0.01%
138,467
+3,983
+3% +$134K
BBOX
2433
DELISTED
Black Box Corp
BBOX
$4.65M ﹤0.01%
338,951
+103,325
+44% +$1.42M
TXTR
2434
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.65M ﹤0.01%
248,551
+1,324
+0.5% +$24.8K
POWR
2435
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.65M ﹤0.01%
259,247
+3,390
+1% +$60.7K
REIS
2436
DELISTED
Reis, Inc.
REIS
$4.64M ﹤0.01%
199,686
+5,981
+3% +$139K
SRI icon
2437
Stoneridge
SRI
$230M
$4.63M ﹤0.01%
318,219
+3,943
+1% +$57.4K
AMPH icon
2438
Amphastar Pharmaceuticals
AMPH
$1.27B
$4.63M ﹤0.01%
385,647
+8,650
+2% +$104K
PRTY
2439
DELISTED
Party City Holdco Inc.
PRTY
$4.61M ﹤0.01%
304,716
+3,064
+1% +$46.4K
REV
2440
DELISTED
Revlon, Inc.
REV
$4.61M ﹤0.01%
126,627
+886
+0.7% +$32.3K
MNKD icon
2441
MannKind Corp
MNKD
$1.65B
$4.6M ﹤0.01%
571,550
-10,808
-2% -$87K
TG icon
2442
Tredegar Corp
TG
$286M
$4.6M ﹤0.01%
292,647
+5,430
+2% +$85.4K
ECOM
2443
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.6M ﹤0.01%
421,260
+6,888
+2% +$75.2K
SQM icon
2444
Sociedad Química y Minera de Chile
SQM
$12.4B
$4.59M ﹤0.01%
243,414
+70,876
+41% +$1.34M
FTK icon
2445
Flotek Industries
FTK
$351M
$4.58M ﹤0.01%
100,510
+2,762
+3% +$126K
WMC
2446
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4.58M ﹤0.01%
45,616
+1,077
+2% +$108K
BIP icon
2447
Brookfield Infrastructure Partners
BIP
$14.3B
$4.58M ﹤0.01%
273,652
-126
-0% -$2.11K
BSET icon
2448
Bassett Furniture
BSET
$142M
$4.57M ﹤0.01%
143,535
+20,544
+17% +$655K
NMBL
2449
DELISTED
Nimble Storage, Inc.
NMBL
$4.57M ﹤0.01%
583,027
-3,784
-0.6% -$29.7K
CLMS
2450
DELISTED
Calamos Asset Management, Inc.
CLMS
$4.57M ﹤0.01%
538,316
+16,526
+3% +$140K
96 97
98
99 100