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 | |
|---|---|---|---|---|---|---|
2501
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $5.93M | ﹤0.01% |
176,179
-1,050
| -0.6% | -$35.3K |
|
2502
Pampa Energía
PAM
$3.26B
| $5.91M | ﹤0.01% |
100,388
-6,089
| -6% | -$358K |
|
2503
Woori Financial
WF
$13.9B
| $5.88M | ﹤0.01% |
120,807
+11,974
| +11% | +$583K |
|
2504
Medifast
MED
$153M
| $5.85M | ﹤0.01% |
141,145
+2,597
| +2% | +$108K |
|
2505
Kimball Electronics
KE
$755M
| $5.84M | ﹤0.01% |
323,716
-3,999
| -1% | -$72.2K |
|
2506
Teekay Tankers
TNK
$1.91B
| $5.82M | ﹤0.01% |
387,043
+166,802
| +76% | +$2.51M |
|
2507
Cross Country Healthcare
CCRN
$424M
| $5.82M | ﹤0.01% |
450,544
+32,156
| +8% | +$415K |
|
|
OB
2508
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.81M | ﹤0.01% |
318,796
+9,773
| +3% | +$178K |
|
|
LION
2509
DELISTED
Fidelity Southern Corporation
LION
| $5.81M | ﹤0.01% |
254,120
-1,045
| -0.4% | -$23.9K |
|
2510
First Foundation Inc
FFWM
$490M
| $5.8M | ﹤0.01% |
353,212
+48,276
| +16% | +$793K |
|
2511
Seaboard Corp
SEB
$3.73B
| $5.79M | ﹤0.01% |
1,449
-1,791
| -55% | -$7.16M |
|
2512
Plug Power
PLUG
$1.77B
| $5.77M | ﹤0.01% |
2,828,390
+800,320
| +39% | +$1.63M |
|
2513
iShares S&P 100 ETF
OEF
$22.7B
| $5.76M | ﹤0.01% |
53,841
+1,000
| +2% | +$107K |
|
|
RXDX
2514
DELISTED
Ignyta, Inc.
RXDX
| $5.74M | ﹤0.01% |
554,839
+227,472
| +69% | +$2.35M |
|
|
OKS
2515
DELISTED
Oneok Partners LP
OKS
| $5.73M | ﹤0.01% |
112,139
-5,032
| -4% | -$257K |
|
|
FSB
2516
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.72M | ﹤0.01% |
138,602
+647
| +0.5% | +$26.7K |
|
2517
Trupanion
TRUP
$1.93B
| $5.72M | ﹤0.01% |
255,398
+90,790
| +55% | +$2.03M |
|
|
BHBK
2518
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.71M | ﹤0.01% |
319,034
+27,948
| +10% | +$500K |
|
2519
Enova International
ENVA
$2.92B
| $5.71M | ﹤0.01% |
384,289
+74,256
| +24% | +$1.1M |
|
|
INOV
2520
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.71M | ﹤0.01% |
434,090
-22,604
| -5% | -$297K |
|
|
IVC
2521
DELISTED
Invacare Corporation
IVC
| $5.71M | ﹤0.01% |
432,109
+7,536
| +2% | +$99.5K |
|
2522
Acushnet Holdings
GOLF
$4.4B
| $5.69M | ﹤0.01% |
286,909
+50,166
| +21% | +$995K |
|
|
STFC
2523
DELISTED
State Auto Financial Corp
STFC
| $5.69M | ﹤0.01% |
221,063
+13,864
| +7% | +$357K |
|
|
AUO
2524
DELISTED
AU Optronics Corp
AUO
| $5.67M | ﹤0.01% |
1,243,125
+83,552
| +7% | +$381K |
|
2525
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$596M
| $5.66M | ﹤0.01% |
249,834
-86,921
| -26% | -$1.97M |
|