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 | |
|---|---|---|---|---|---|---|
2576
Workiva
WK
$4.34B
| $5.32M | ﹤0.01% |
279,409
+29,936
| +12% | +$570K |
|
|
PHX
2577
DELISTED
PHX Minerals
PHX
| $5.32M | ﹤0.01% |
230,261
+13,076
| +6% | +$302K |
|
2578
Turkcell
TKC
$4.86B
| $5.32M | ﹤0.01% |
648,346
+81,251
| +14% | +$666K |
|
2579
Comtech Telecommunications
CMTL
$69.1M
| $5.32M | ﹤0.01% |
280,266
-7,524
| -3% | -$143K |
|
2580
The RMR Group
RMR
$288M
| $5.32M | ﹤0.01% |
109,238
+3,138
| +3% | +$153K |
|
|
TACO
2581
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.31M | ﹤0.01% |
386,063
+92,442
| +31% | +$1.27M |
|
|
FRAN
2582
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.3M | ﹤0.01% |
40,356
-98
| -0.2% | -$12.9K |
|
2583
Heritage Commerce
HTBK
$624M
| $5.29M | ﹤0.01% |
383,857
+82,186
| +27% | +$1.13M |
|
2584
Nicolet Bankshares
NIC
$2B
| $5.29M | ﹤0.01% |
96,661
+18,551
| +24% | +$1.01M |
|
2585
ANI Pharmaceuticals
ANIP
$2.12B
| $5.29M | ﹤0.01% |
112,905
+5,599
| +5% | +$262K |
|
|
ABTX
2586
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.29M | ﹤0.01% |
137,977
+19,157
| +16% | +$734K |
|
|
CTRL
2587
DELISTED
Control4 Corporation
CTRL
| $5.28M | ﹤0.01% |
269,321
+55,818
| +26% | +$1.09M |
|
2588
Tucows
TCX
$204M
| $5.28M | ﹤0.01% |
98,623
+86,462
| +711% | +$4.63M |
|
|
NCOM
2589
DELISTED
National Commerce Corporation
NCOM
| $5.28M | ﹤0.01% |
133,428
+34,882
| +35% | +$1.38M |
|
|
CTT
2590
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.26M | ﹤0.01% |
462,619
-4,865
| -1% | -$55.3K |
|
|
PRTY
2591
DELISTED
Party City Holdco Inc.
PRTY
| $5.26M | ﹤0.01% |
335,973
-2,793
| -0.8% | -$43.7K |
|
|
BRSL
2592
Brightstar Lottery PLC
BRSL
$3.12B
| $5.26M | ﹤0.01% |
287,236
+887
| +0.3% | +$16.2K |
|
2593
Hackett Group
HCKT
$575M
| $5.25M | ﹤0.01% |
338,546
+31,865
| +10% | +$494K |
|
2594
STMicroelectronics
STM
$23.1B
| $5.24M | ﹤0.01% |
364,676
+8,347
| +2% | +$120K |
|
2595
Atlassian
TEAM
$45.9B
| $5.24M | ﹤0.01% |
148,958
+95,049
| +176% | +$3.34M |
|
2596
Lifecore Biomedical
LFCR
$281M
| $5.24M | ﹤0.01% |
352,870
+6,189
| +2% | +$91.9K |
|
2597
Surmodics
SRDX
$457M
| $5.24M | ﹤0.01% |
186,125
+8,231
| +5% | +$232K |
|
|
ROCC
2598
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.23M | ﹤0.01% |
142,283
+137,861
| +3,118% | +$5.07M |
|
|
KLDX
2599
DELISTED
KLONDEX MINES LTD
KLDX
| $5.23M | ﹤0.01% |
1,550,405
+1,527,982
| +6,814% | +$5.15M |
|
2600
Addus HomeCare
ADUS
$2.03B
| $5.2M | ﹤0.01% |
139,906
+5,929
| +4% | +$221K |
|