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 | |
|---|---|---|---|---|---|---|
2826
iShares US Real Estate ETF
IYR
$3.65B
| $3.47M | ﹤0.01% |
43,494
-20,140
| -32% | -$1.61M |
|
|
DCP
2827
DELISTED
DCP Midstream, LP
DCP
| $3.46M | ﹤0.01% |
102,170
+5,649
| +6% | +$191K |
|
|
EMKR
2828
DELISTED
Emcore Corp
EMKR
| $3.45M | ﹤0.01% |
32,418
+2,581
| +9% | +$275K |
|
|
NEWS
2829
DELISTED
NewStar Financial, Inc.
NEWS
| $3.45M | ﹤0.01% |
328,786
+79,612
| +32% | +$836K |
|
|
BBBY
2830
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.45M | ﹤0.01% |
255,909
+44,218
| +21% | +$596K |
|
|
BHR
2831
Braemar Hotels & Resorts
BHR
$203M
| $3.44M | ﹤0.01% |
337,782
+39,483
| +13% | +$402K |
|
2832
National Bankshares
NKSH
$192M
| $3.44M | ﹤0.01% |
84,194
+3,082
| +4% | +$126K |
|
2833
Cadiz
CDZI
$322M
| $3.43M | ﹤0.01% |
254,385
+186,420
| +274% | +$2.52M |
|
2834
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $3.43M | ﹤0.01% |
39,946
+20,466
| +105% | +$1.76M |
|
|
AXAS
2835
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.43M | ﹤0.01% |
105,714
+8,012
| +8% | +$260K |
|
2836
Calix
CALX
$4.01B
| $3.42M | ﹤0.01% |
499,035
+50,478
| +11% | +$346K |
|
|
NNA
2837
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.4M | ﹤0.01% |
154,370
+85,564
| +124% | +$1.89M |
|
|
CNCE
2838
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.4M | ﹤0.01% |
243,989
+24,622
| +11% | +$343K |
|
2839
RadNet
RDNT
$5.69B
| $3.38M | ﹤0.01% |
436,407
+21,746
| +5% | +$169K |
|
|
ADMS
2840
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.38M | ﹤0.01% |
193,272
-10,547
| -5% | -$184K |
|
2841
Pulse Biosciences
PLSE
$977M
| $3.37M | ﹤0.01% |
97,554
+87,385
| +859% | +$3.02M |
|
|
PETX
2842
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.36M | ﹤0.01% |
463,984
+43,967
| +10% | +$318K |
|
2843
Carvana
CVNA
$50B
| $3.35M | ﹤0.01% |
+163,861
| New | +$3.35M |
|
|
IIP
2844
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.35M | ﹤0.01% |
913,121
+757,898
| +488% | +$2.78M |
|
2845
Western New England Bancorp
WNEB
$250M
| $3.35M | ﹤0.01% |
329,983
+36,105
| +12% | +$367K |
|
2846
Olympic Steel
ZEUS
$368M
| $3.35M | ﹤0.01% |
171,983
+2,529
| +1% | +$49.3K |
|
|
SREV
2847
DELISTED
ServiceSource International, Inc.
SREV
| $3.34M | ﹤0.01% |
861,516
+167,892
| +24% | +$651K |
|
2848
First Bancorp
FNLC
$301M
| $3.32M | ﹤0.01% |
122,752
-2,218
| -2% | -$60K |
|
2849
Altisource Portfolio Solutions
ASPS
$123M
| $3.32M | ﹤0.01% |
18,994
-168
| -0.9% | -$29.3K |
|
|
VIA
2850
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.31M | ﹤0.01% |
35,181
+10,116
| +40% | +$951K |
|