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 | |
|---|---|---|---|---|---|---|
2551
Kulicke & Soffa
KLIC
$2.03B
| $5.5M | ﹤0.01% |
289,123
+7,398
| +3% | +$141K |
|
|
FRBK
2552
DELISTED
Republic First Bancorp Inc
FRBK
| $5.49M | ﹤0.01% |
593,568
+6,331
| +1% | +$58.6K |
|
2553
Century Communities
CCS
$1.98B
| $5.47M | ﹤0.01% |
220,699
+27,165
| +14% | +$674K |
|
2554
Bank of Marin Bancorp
BMRC
$398M
| $5.47M | ﹤0.01% |
177,772
+10,600
| +6% | +$326K |
|
2555
Flexsteel Industries
FLXS
$253M
| $5.47M | ﹤0.01% |
101,029
+16,690
| +20% | +$903K |
|
2556
Carriage Services
CSV
$674M
| $5.45M | ﹤0.01% |
202,048
-2,475
| -1% | -$66.7K |
|
2557
TFS Financial
TFSL
$3.76B
| $5.44M | ﹤0.01% |
351,393
-21,904
| -6% | -$339K |
|
|
SSNI
2558
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.43M | ﹤0.01% |
481,482
+26,685
| +6% | +$301K |
|
2559
Entravision Communication
EVC
$235M
| $5.42M | ﹤0.01% |
820,559
+14,419
| +2% | +$95.2K |
|
|
APTS
2560
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.41M | ﹤0.01% |
343,721
+59,399
| +21% | +$935K |
|
|
CUTR
2561
DELISTED
Cutera, Inc.
CUTR
| $5.41M | ﹤0.01% |
208,940
+34,854
| +20% | +$903K |
|
|
MULE
2562
DELISTED
MuleSoft, Inc.
MULE
| $5.4M | ﹤0.01% |
+216,632
| New | +$5.4M |
|
|
PGEM
2563
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.4M | ﹤0.01% |
300,602
+7,683
| +3% | +$138K |
|
|
TAHO
2564
DELISTED
Tahoe Resources Inc
TAHO
| $5.39M | ﹤0.01% |
625,421
+9,600
| +2% | +$82.8K |
|
2565
Tredegar Corp
TG
$286M
| $5.39M | ﹤0.01% |
353,174
+22,028
| +7% | +$336K |
|
2566
Lantheus
LNTH
$3.56B
| $5.38M | ﹤0.01% |
305,063
+260,407
| +583% | +$4.6M |
|
2567
PLDT
PHI
$4.27B
| $5.38M | ﹤0.01% |
152,290
+20,426
| +15% | +$721K |
|
2568
Expro
XPRO
$1.45B
| $5.38M | ﹤0.01% |
108,146
+60,900
| +129% | +$3.03M |
|
2569
Future Fuel
FF
$171M
| $5.37M | ﹤0.01% |
355,877
-37,404
| -10% | -$564K |
|
|
ELGX
2570
DELISTED
Endologix Inc
ELGX
| $5.37M | ﹤0.01% |
110,494
+5,275
| +5% | +$256K |
|
2571
TruBridge
TBRG
$305M
| $5.37M | ﹤0.01% |
163,571
+13,662
| +9% | +$448K |
|
2572
NVE Corp
NVEC
$329M
| $5.35M | ﹤0.01% |
69,507
+4,829
| +7% | +$372K |
|
2573
James Hardie Industries plc
JHX
$11.7B
| $5.33M | ﹤0.01% |
338,062
-9,097
| -3% | -$143K |
|
|
ATRS
2574
DELISTED
Antares Pharma, Inc.
ATRS
| $5.33M | ﹤0.01% |
1,654,266
+1,368,131
| +478% | +$4.41M |
|
2575
Marcus & Millichap
MMI
$1.25B
| $5.33M | ﹤0.01% |
202,017
+17,202
| +9% | +$454K |
|