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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
(+3.1%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
+$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 4 |
Intercontinental Exchange
ICE
|
+$124M |
| 5 |
Estee Lauder
EL
|
+$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$450M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$184M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$130M |
| 4 |
Hewlett Packard
HPE
|
+$110M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Brown-Forman Class A
BF.A
$13.2B
| $6.15M | ﹤0.01% |
156,033
-430
| -0.3% | -$17K |
|
2477
Heidrick & Struggles
HSII
$1.03B
| $6.14M | ﹤0.01% |
282,109
+62,602
| +29% | +$1.36M |
|
2478
Angi Inc
ANGI
$758M
| $6.1M | ﹤0.01% |
47,721
+4,900
| +11% | +$627K |
|
2479
Akebia Therapeutics
AKBA
$785M
| $6.09M | ﹤0.01% |
424,093
+55,763
| +15% | +$801K |
|
2480
Cohu
COHU
$990M
| $6.09M | ﹤0.01% |
386,590
+34,478
| +10% | +$543K |
|
|
PGNX
2481
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.08M | ﹤0.01% |
895,458
+33,774
| +4% | +$229K |
|
2482
Resources Connection
RGP
$172M
| $6.06M | ﹤0.01% |
442,201
-128,494
| -23% | -$1.76M |
|
2483
American Vanguard Corp
AVD
$161M
| $6.05M | ﹤0.01% |
350,745
+22,462
| +7% | +$388K |
|
2484
Arrow Financial
AROW
$481M
| $6.04M | ﹤0.01% |
234,841
+13,555
| +6% | +$349K |
|
|
ACTA
2485
DELISTED
Actua Corporation
ACTA
| $6.04M | ﹤0.01% |
429,893
-23,918
| -5% | -$336K |
|
|
ONIT
2486
Onity Group Inc.
ONIT
$368M
| $6.03M | ﹤0.01% |
149,554
+6,623
| +5% | +$267K |
|
|
IXYS
2487
DELISTED
IXYS Corp
IXYS
| $6.03M | ﹤0.01% |
366,644
-3,209
| -0.9% | -$52.8K |
|
2488
Waterstone Financial
WSBF
$275M
| $6.03M | ﹤0.01% |
319,874
+20,150
| +7% | +$380K |
|
2489
York Water
YORW
$443M
| $6.03M | ﹤0.01% |
172,958
+4,616
| +3% | +$161K |
|
2490
Liberty Media Series A
FWONA
$22.6B
| $6.02M | ﹤0.01% |
179,514
-116,649
| -39% | -$3.91M |
|
2491
TG Therapeutics
TGTX
$5.02B
| $6.02M | ﹤0.01% |
598,626
+134,463
| +29% | +$1.35M |
|
2492
Regenxbio
RGNX
$454M
| $6.01M | ﹤0.01% |
304,184
+88,202
| +41% | +$1.74M |
|
|
EVRI
2493
DELISTED
Everi Holdings
EVRI
| $6M | ﹤0.01% |
824,270
+593,141
| +257% | +$4.32M |
|
2494
National CineMedia
NCMI
$461M
| $6M | ﹤0.01% |
80,877
+5,480
| +7% | +$407K |
|
2495
DHT Holdings
DHT
$2.06B
| $5.97M | ﹤0.01% |
1,437,568
-40,733
| -3% | -$169K |
|
2496
VSE Corp
VSEC
$3.45B
| $5.96M | ﹤0.01% |
132,567
+11,622
| +10% | +$523K |
|
2497
Forrester Research
FORR
$200M
| $5.96M | ﹤0.01% |
152,154
+14,003
| +10% | +$548K |
|
2498
Ducommun
DCO
$1.39B
| $5.94M | ﹤0.01% |
188,134
-26,081
| -12% | -$824K |
|
|
KMG
2499
DELISTED
KMG Chemicals Inc
KMG
| $5.93M | ﹤0.01% |
121,931
+15,595
| +15% | +$759K |
|
|
CHUBK
2500
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.93M | ﹤0.01% |
340,266
+219,876
| +183% | +$3.83M |
|