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 | |
|---|---|---|---|---|---|---|
2601
STAAR Surgical
STAA
$1.37B
| $5.2M | ﹤0.01% |
481,459
+23,764
| +5% | +$257K |
|
|
WSR
2602
Whitestone REIT
WSR
$664M
| $5.18M | ﹤0.01% |
423,099
+102,867
| +32% | +$1.26M |
|
2603
KKR & Co
KKR
$128B
| $5.18M | ﹤0.01% |
278,550
+1,150
| +0.4% | +$21.4K |
|
|
TLGT
2604
DELISTED
Teligent, Inc
TLGT
| $5.18M | ﹤0.01% |
56,568
+1,276
| +2% | +$117K |
|
2605
Geron
GERN
$810M
| $5.17M | ﹤0.01% |
1,866,468
+16,561
| +0.9% | +$45.9K |
|
|
KDNY
2606
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.17M | ﹤0.01% |
90,623
+11,898
| +15% | +$678K |
|
2607
Axogen
AXGN
$755M
| $5.17M | ﹤0.01% |
308,360
+22,319
| +8% | +$374K |
|
2608
Independent Bank Corp
IBCP
$657M
| $5.15M | ﹤0.01% |
236,773
+8,782
| +4% | +$191K |
|
|
ANCX
2609
DELISTED
Access National Corporation
ANCX
| $5.14M | ﹤0.01% |
193,646
+90,908
| +88% | +$2.41M |
|
2610
Match Group
MTCH
$9.08B
| $5.13M | ﹤0.01% |
295,192
+17,341
| +6% | +$301K |
|
|
WMC
2611
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.13M | ﹤0.01% |
49,805
-469
| -0.9% | -$48.3K |
|
2612
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.12M | ﹤0.01% |
65,506
+2,175
| +3% | +$170K |
|
|
TAST
2613
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.12M | ﹤0.01% |
417,648
-26,233
| -6% | -$321K |
|
|
IRS
2614
IRSA Inversiones y Representaciones
IRS
$906M
| $5.12M | ﹤0.01% |
220,174
+1,423
| +0.7% | +$33.1K |
|
|
NXRT
2615
NexPoint Residential Trust
NXRT
$858M
| $5.11M | ﹤0.01% |
205,394
-12,070
| -6% | -$300K |
|
|
NVEE
2616
DELISTED
NV5 Global
NVEE
| $5.1M | ﹤0.01% |
480,096
+27,988
| +6% | +$297K |
|
|
PIR
2617
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.09M | ﹤0.01% |
49,033
+628
| +1% | +$65.2K |
|
2618
Harmonic Inc
HLIT
$1.13B
| $5.08M | ﹤0.01% |
968,459
+42,215
| +5% | +$222K |
|
2619
West Bancorporation
WTBA
$344M
| $5.08M | ﹤0.01% |
214,857
+11,114
| +5% | +$263K |
|
2620
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5.07M | ﹤0.01% |
157,392
-26,983
| -15% | -$869K |
|
|
TVRD
2621
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $5.06M | ﹤0.01% |
9,141
+2,293
| +33% | +$1.27M |
|
|
CARO
2622
DELISTED
Carolina Financial Corp.
CARO
| $5.05M | ﹤0.01% |
156,102
+31,514
| +25% | +$1.02M |
|
2623
Spok Holdings
SPOK
$360M
| $5.03M | ﹤0.01% |
283,925
+5,235
| +2% | +$92.7K |
|
2624
American Public Education
APEI
$645M
| $5.02M | ﹤0.01% |
212,475
+12,827
| +6% | +$303K |
|
2625
Midland States Bancorp
MSBI
$385M
| $5.02M | ﹤0.01% |
149,659
+112,273
| +300% | +$3.76M |
|