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 | |
|---|---|---|---|---|---|---|
2526
Civitas Resources
CIVI
$3.02B
| $5.66M | ﹤0.01% |
178,339
+177,531
| +21,972% | +$5.63M |
|
2527
Biglari Holdings Class B
BH
$943M
| $5.66M | ﹤0.01% |
21,224
-208
| -1% | -$55.4K |
|
2528
Cytokinetics
CYTK
$6.12B
| $5.66M | ﹤0.01% |
467,312
+86,885
| +23% | +$1.05M |
|
2529
Monarch Casino & Resort
MCRI
$1.9B
| $5.65M | ﹤0.01% |
186,787
+34,321
| +23% | +$1.04M |
|
2530
Bausch Health
BHC
$2.68B
| $5.64M | ﹤0.01% |
326,013
+126,851
| +64% | +$2.19M |
|
2531
Bar Harbor Bankshares
BHB
$540M
| $5.64M | ﹤0.01% |
182,879
+11,736
| +7% | +$362K |
|
2532
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.63M | ﹤0.01% |
164,396
+4,260
| +3% | +$146K |
|
2533
OneSpan
OSPN
$588M
| $5.62M | ﹤0.01% |
391,928
-2,317
| -0.6% | -$33.2K |
|
|
OKSB
2534
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.62M | ﹤0.01% |
219,759
+3,476
| +2% | +$88.8K |
|
|
LMOS
2535
DELISTED
Lumos Networks Corp
LMOS
| $5.61M | ﹤0.01% |
313,921
+49,860
| +19% | +$891K |
|
|
NEX
2536
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.6M | ﹤0.01% |
350,288
+278,060
| +385% | +$4.45M |
|
|
CHUY
2537
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.6M | ﹤0.01% |
239,312
+7,795
| +3% | +$182K |
|
2538
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.6M | ﹤0.01% |
1,006,840
+98,077
| +11% | +$545K |
|
|
ENZ
2539
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.6M | ﹤0.01% |
506,879
+40,939
| +9% | +$452K |
|
2540
Live Oak Bancshares
LOB
$1.67B
| $5.59M | ﹤0.01% |
230,811
+10,804
| +5% | +$261K |
|
|
UCFC
2541
DELISTED
United Community Financial Corp
UCFC
| $5.58M | ﹤0.01% |
671,255
+93,550
| +16% | +$777K |
|
2542
Fossil Group
FOSL
$168M
| $5.57M | ﹤0.01% |
537,714
-38,778
| -7% | -$401K |
|
2543
Fortis
FTS
$24.9B
| $5.54M | ﹤0.01% |
157,695
-5,357
| -3% | -$188K |
|
|
MGI
2544
DELISTED
MoneyGram International, Inc. New
MGI
| $5.53M | ﹤0.01% |
320,803
-11,048
| -3% | -$191K |
|
2545
First Community Bankshares
FCBC
$680M
| $5.53M | ﹤0.01% |
202,099
+21,993
| +12% | +$602K |
|
2546
BlackLine
BL
$3.36B
| $5.52M | ﹤0.01% |
154,563
+47,658
| +45% | +$1.7M |
|
2547
Dynavax Technologies
DVAX
$1.1B
| $5.52M | ﹤0.01% |
571,883
+98,251
| +21% | +$948K |
|
2548
Digimarc
DMRC
$204M
| $5.5M | ﹤0.01% |
137,089
+9,650
| +8% | +$387K |
|
2549
GoPro
GPRO
$327M
| $5.5M | ﹤0.01% |
676,968
-540,370
| -44% | -$4.39M |
|
2550
Stagwell
STGW
$1.35B
| $5.5M | ﹤0.01% |
555,896
+35,111
| +7% | +$348K |
|