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 | |
|---|---|---|---|---|---|---|
2851
Global Industrial
GIC
$1.42B
| $3.3M | ﹤0.01% |
175,262
+18,333
| +12% | +$345K |
|
|
RNET
2852
DELISTED
RigNet, Inc.
RNET
| $3.26M | ﹤0.01% |
202,852
+46,311
| +30% | +$743K |
|
|
ORBK
2853
DELISTED
Orbotech Ltd
ORBK
| $3.26M | ﹤0.01% |
99,844
-11,964
| -11% | -$390K |
|
2854
B. Riley Financial
RILY
$190M
| $3.26M | ﹤0.01% |
175,463
+94,572
| +117% | +$1.75M |
|
2855
Peoples Financial Services
PFIS
$525M
| $3.25M | ﹤0.01% |
74,339
+796
| +1% | +$34.8K |
|
2856
Hingham Institution for Saving
HIFS
$625M
| $3.25M | ﹤0.01% |
17,864
+1,033
| +6% | +$188K |
|
2857
American Coastal Insurance
ACIC
$538M
| $3.25M | ﹤0.01% |
206,410
+2,176
| +1% | +$34.2K |
|
|
CNBKA
2858
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.24M | ﹤0.01% |
50,905
+3,269
| +7% | +$208K |
|
2859
Reading International Class A
RDI
$33.8M
| $3.22M | ﹤0.01% |
199,561
+13,721
| +7% | +$221K |
|
|
PTVCB
2860
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.21M | ﹤0.01% |
131,090
+15,538
| +13% | +$381K |
|
|
PKD
2861
DELISTED
Parker Drilling Company
PKD
| $3.21M | ﹤0.01% |
158,596
+14,850
| +10% | +$301K |
|
2862
Hamilton Lane
HLNE
$6.53B
| $3.21M | ﹤0.01% |
+145,947
| New | +$3.21M |
|
|
NOAH
2863
Noah Holdings
NOAH
$781M
| $3.2M | ﹤0.01% |
111,704
+10,807
| +11% | +$310K |
|
2864
Limoneira
LMNR
$275M
| $3.2M | ﹤0.01% |
135,245
-918
| -0.7% | -$21.7K |
|
2865
Liberty Latin America Class A
LILA
$1.5B
| $3.2M | ﹤0.01% |
155,801
+13,715
| +10% | +$281K |
|
2866
Cerus
CERS
$236M
| $3.19M | ﹤0.01% |
1,269,773
+39,684
| +3% | +$99.6K |
|
|
ZVO
2867
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.19M | ﹤0.01% |
215,859
+22,053
| +11% | +$325K |
|
2868
El Pollo Loco
LOCO
$304M
| $3.19M | ﹤0.01% |
229,947
+6,072
| +3% | +$84.1K |
|
|
VSI
2869
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.18M | ﹤0.01% |
272,859
-19,444
| -7% | -$227K |
|
|
BRS
2870
DELISTED
Bristow Group, Inc.
BRS
| $3.18M | ﹤0.01% |
415,541
-22,398
| -5% | -$171K |
|
2871
Omega Flex
OFLX
$340M
| $3.17M | ﹤0.01% |
49,215
+1,303
| +3% | +$83.9K |
|
2872
Great Lakes Dredge & Dock
GLDD
$821M
| $3.16M | ﹤0.01% |
735,756
+2,469
| +0.3% | +$10.6K |
|
2873
Ceco Environmental
CECO
$1.7B
| $3.16M | ﹤0.01% |
344,480
+12,264
| +4% | +$113K |
|
|
VIVS
2874
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $3.16M | ﹤0.01% |
5,000
+102
| +2% | +$64.4K |
|
2875
Citizens & Northern Corp
CZNC
$311M
| $3.16M | ﹤0.01% |
135,641
+5,052
| +4% | +$118K |
|