Northern Trust

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
Cap. Flow
+$1.36B
Cap. Flow %
0.38%
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113

Top Buys

1
DXC icon
DXC Technology
DXC
+$191M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
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
HPE icon
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
AFI
2651
DELISTED
Armstrong Flooring, Inc.
AFI
$4.84M ﹤0.01%
269,007
+11,530
+4% +$207K
IGSB icon
2652
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.83M ﹤0.01%
9,176,834
+133,840
+1% +$70.5K
TGH
2653
DELISTED
Textainer Group Holdings limited
TGH
$4.82M ﹤0.01%
332,351
+35,668
+12% +$517K
CVI icon
2654
CVR Energy
CVI
$3.13B
$4.81M ﹤0.01%
221,067
+5,967
+3% +$130K
CWH icon
2655
Camping World
CWH
$1.04B
$4.81M ﹤0.01%
155,959
+25,733
+20% +$794K
GNRT
2656
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.77M ﹤0.01%
838,560
+79,942
+11% +$455K
GPX
2657
DELISTED
GP Strategies Corp.
GPX
$4.77M ﹤0.01%
180,640
+1,899
+1% +$50.1K
XOG
2658
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.76M ﹤0.01%
353,883
+188,783
+114% +$2.54M
ATEN icon
2659
A10 Networks
ATEN
$1.26B
$4.75M ﹤0.01%
562,869
+59,162
+12% +$499K
ACBI
2660
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.75M ﹤0.01%
249,876
+54,238
+28% +$1.03M
PTHN
2661
DELISTED
Patheon N.V.
PTHN
$4.72M ﹤0.01%
135,304
-4,952
-4% -$173K
BSET icon
2662
Bassett Furniture
BSET
$142M
$4.71M ﹤0.01%
124,123
+341
+0.3% +$12.9K
COUP
2663
DELISTED
Coupa Software Incorporated
COUP
$4.7M ﹤0.01%
162,030
+73,839
+84% +$2.14M
WINA icon
2664
Winmark
WINA
$1.74B
$4.68M ﹤0.01%
36,310
+1,901
+6% +$245K
ASNA
2665
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.68M ﹤0.01%
108,751
+1,953
+2% +$84K
OME
2666
DELISTED
Omega Protein
OME
$4.67M ﹤0.01%
260,796
-17,071
-6% -$306K
CULP icon
2667
Culp
CULP
$59.5M
$4.66M ﹤0.01%
143,476
+8,528
+6% +$277K
EZPW icon
2668
Ezcorp Inc
EZPW
$1.04B
$4.66M ﹤0.01%
604,438
-3,224
-0.5% -$24.8K
REVG icon
2669
REV Group
REVG
$3.02B
$4.65M ﹤0.01%
168,100
+108,467
+182% +$3M
CVE icon
2670
Cenovus Energy
CVE
$30.4B
$4.63M ﹤0.01%
628,364
-5,271
-0.8% -$38.8K
FARM icon
2671
Farmer Brothers
FARM
$39.4M
$4.63M ﹤0.01%
153,118
+3,210
+2% +$97.1K
VVX icon
2672
V2X
VVX
$1.7B
$4.63M ﹤0.01%
143,223
+4,212
+3% +$136K
MG icon
2673
Mistras Group
MG
$299M
$4.63M ﹤0.01%
210,643
-8,571
-4% -$188K
MOFG icon
2674
MidWestOne Financial Group
MOFG
$604M
$4.6M ﹤0.01%
135,656
+29,598
+28% +$1M
ERF
2675
DELISTED
Enerplus Corporation
ERF
$4.59M ﹤0.01%
565,671
+231,661
+69% +$1.88M
105 106
107
108 109