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 | |
|---|---|---|---|---|---|---|
|
AAC
2451
DELISTED
AAC Holdings, Inc.
AAC
| $4.57M | ﹤0.01% |
219,023
+6,600
| +3% | +$138K |
|
|
GLOG
2452
DELISTED
GASLOG LTD
GLOG
| $4.56M | ﹤0.01% |
469,604
+52,807
| +13% | +$513K |
|
2453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.55M | ﹤0.01% |
8,631,944
-689,576
| -7% | -$363K |
|
|
INSY
2454
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.54M | ﹤0.01% |
284,098
+6,061
| +2% | +$96.9K |
|
2455
Agios Pharmaceuticals
AGIO
$2.11B
| $4.53M | ﹤0.01% |
111,629
-6,665
| -6% | -$271K |
|
2456
Unisys
UIS
$284M
| $4.53M | ﹤0.01% |
580,065
+12,539
| +2% | +$97.9K |
|
2457
TTM Technologies
TTMI
$5.1B
| $4.52M | ﹤0.01% |
679,151
+12,789
| +2% | +$85K |
|
|
TUES
2458
DELISTED
Tuesday Morning Corp
TUES
| $4.51M | ﹤0.01% |
555,315
+26,406
| +5% | +$215K |
|
2459
Cross Country Healthcare
CCRN
$431M
| $4.49M | ﹤0.01% |
386,479
+6,619
| +2% | +$77K |
|
2460
First Bancorp
FBP
$3.47B
| $4.49M | ﹤0.01% |
1,483,491
+83,183
| +6% | +$252K |
|
|
CTT
2461
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.48M | ﹤0.01% |
413,659
+5,494
| +1% | +$59.5K |
|
2462
Arrow Financial
AROW
$479M
| $4.48M | ﹤0.01% |
213,556
+599
| +0.3% | +$12.6K |
|
|
LUMO
2463
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.47M | ﹤0.01% |
27,279
+300
| +1% | +$49.1K |
|
2464
iShares S&P 100 ETF
OEF
$22.7B
| $4.44M | ﹤0.01% |
48,637
-83,987
| -63% | -$7.67M |
|
2465
Xencor
XNCR
$606M
| $4.43M | ﹤0.01% |
329,943
+10,806
| +3% | +$145K |
|
2466
Vanda Pharmaceuticals
VNDA
$259M
| $4.43M | ﹤0.01% |
529,253
+23,202
| +5% | +$194K |
|
2467
TFS Financial
TFSL
$3.72B
| $4.42M | ﹤0.01% |
254,370
+6,130
| +2% | +$106K |
|
|
RPTP
2468
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.41M | ﹤0.01% |
959,288
+18,585
| +2% | +$85.5K |
|
|
SPIL
2469
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.41M | ﹤0.01% |
552,846
+6,914
| +1% | +$55.1K |
|
2470
Park Aerospace
PKE
$380M
| $4.4M | ﹤0.01% |
271,153
+5,864
| +2% | +$95.2K |
|
|
PFC
2471
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.4M | ﹤0.01% |
229,102
+4,988
| +2% | +$95.8K |
|
|
ENT
2472
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.4M | ﹤0.01% |
20,647
+573
| +3% | +$122K |
|
|
JMG
2473
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $4.39M | ﹤0.01% |
367,223
-146,055
| -28% | -$1.75M |
|
2474
Chefs' Warehouse
CHEF
$2.72B
| $4.38M | ﹤0.01% |
216,043
+4,754
| +2% | +$96.4K |
|
|
KBAL
2475
DELISTED
Kimball International
KBAL
| $4.38M | ﹤0.01% |
385,515
+11,823
| +3% | +$134K |
|