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 | |
|---|---|---|---|---|---|---|
|
CALA
2626
DELISTED
Calithera Biosciences, Inc
CALA
| $5.01M | ﹤0.01% |
16,882
+15,722
| +1,355% | +$4.67M |
|
2627
Barnes & Noble Education
BNED
$277M
| $5.01M | ﹤0.01% |
4,711
-20
| -0.4% | -$21.3K |
|
2628
Celldex Therapeutics
CLDX
$1.62B
| $4.99M | ﹤0.01% |
134,720
+14,644
| +12% | +$543K |
|
|
EEQ
2629
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.99M | ﹤0.01% |
373,091
+4,003
| +1% | +$53.6K |
|
|
TOWR
2630
DELISTED
Tower International, Inc.
TOWR
| $4.99M | ﹤0.01% |
222,111
-17,042
| -7% | -$383K |
|
|
JAG
2631
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.98M | ﹤0.01% |
373,161
+288,559
| +341% | +$3.85M |
|
2632
Accuray
ARAY
$177M
| $4.98M | ﹤0.01% |
1,048,694
+45,134
| +4% | +$214K |
|
|
BAS
2633
DELISTED
Basis Energy Services, Inc.
BAS
| $4.98M | ﹤0.01% |
+199,961
| New | +$4.98M |
|
|
BKMU
2634
DELISTED
Bank Mutual Corp
BKMU
| $4.97M | ﹤0.01% |
543,320
+33,111
| +6% | +$303K |
|
|
ZGNX
2635
DELISTED
Zogenix, Inc.
ZGNX
| $4.95M | ﹤0.01% |
341,309
+45,219
| +15% | +$656K |
|
2636
Kinross Gold
KGC
$28.4B
| $4.94M | ﹤0.01% |
1,212,675
+133,406
| +12% | +$543K |
|
|
EVBG
2637
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.93M | ﹤0.01% |
202,464
+113,216
| +127% | +$2.76M |
|
2638
Stoneridge
SRI
$228M
| $4.93M | ﹤0.01% |
319,586
-14,841
| -4% | -$229K |
|
2639
Big 5 Sporting Goods
BGFV
$32.8M
| $4.92M | ﹤0.01% |
376,715
+159,528
| +73% | +$2.08M |
|
2640
CytomX Therapeutics
CTMX
$330M
| $4.91M | ﹤0.01% |
316,586
+84,602
| +36% | +$1.31M |
|
2641
Rockwell Medical
RMTI
$55.8M
| $4.9M | ﹤0.01% |
56,186
+2,589
| +5% | +$226K |
|
|
VEDL
2642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.9M | ﹤0.01% |
315,825
-1,409
| -0.4% | -$21.9K |
|
|
HTB
2643
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.9M | ﹤0.01% |
200,662
+11,771
| +6% | +$287K |
|
|
ITCI
2644
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.89M | ﹤0.01% |
393,385
-19,479
| -5% | -$242K |
|
2645
Republic Bancorp
RBCAA
$1.48B
| $4.88M | ﹤0.01% |
136,694
+13,224
| +11% | +$472K |
|
|
ECOM
2646
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.87M | ﹤0.01% |
421,849
+54,473
| +15% | +$629K |
|
|
ALJ
2647
DELISTED
Alon U S A Energy Inc
ALJ
| $4.87M | ﹤0.01% |
365,769
-29,160
| -7% | -$388K |
|
|
CLD
2648
DELISTED
Cloud Peak Energy Inc
CLD
| $4.87M | ﹤0.01% |
1,380,013
+655,996
| +91% | +$2.32M |
|
|
COWN
2649
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.86M | ﹤0.01% |
299,114
+10,376
| +4% | +$169K |
|
2650
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $4.84M | ﹤0.01% |
162,754
+3,139
| +2% | +$93.3K |
|