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 | |
|---|---|---|---|---|---|---|
|
SFE
2876
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.15M | ﹤0.01% |
264,458
+6,757
| +3% | +$80.4K |
|
2877
1-800-Flowers.com
FLWS
$343M
| $3.14M | ﹤0.01% |
322,346
+4,188
| +1% | +$40.8K |
|
2878
PennyMac Financial
PFSI
$6.44B
| $3.14M | ﹤0.01% |
188,164
+21,525
| +13% | +$360K |
|
|
APTI
2879
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.13M | ﹤0.01% |
180,381
+108,553
| +151% | +$1.88M |
|
2880
Zumiez
ZUMZ
$347M
| $3.13M | ﹤0.01% |
252,991
+8,009
| +3% | +$98.9K |
|
2881
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.11M | ﹤0.01% |
87,607
| – | – |
|
|
RETA
2882
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.1M | ﹤0.01% |
98,046
+27,669
| +39% | +$875K |
|
2883
AMES National
ATLO
$182M
| $3.09M | ﹤0.01% |
100,948
+7,564
| +8% | +$231K |
|
2884
NCS Multistage Holdings
NCSM
$123M
| $3.09M | ﹤0.01% |
+6,129
| New | +$3.09M |
|
2885
Wave Life Sciences
WVE
$1.11B
| $3.09M | ﹤0.01% |
165,794
+66,120
| +66% | +$1.23M |
|
|
PCSB
2886
DELISTED
PCSB Financial Corporation
PCSB
| $3.08M | ﹤0.01% |
+180,763
| New | +$3.08M |
|
2887
Evolution Petroleum
EPM
$179M
| $3.08M | ﹤0.01% |
380,506
+58,964
| +18% | +$478K |
|
|
ESIO
2888
DELISTED
Electro Scientific Industries
ESIO
| $3.08M | ﹤0.01% |
374,131
+50,409
| +16% | +$415K |
|
2889
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.08M | ﹤0.01% |
54,630
-16,834
| -24% | -$949K |
|
|
HMTV
2890
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.08M | ﹤0.01% |
259,548
+185,892
| +252% | +$2.2M |
|
2891
Banco de Chile
BCH
$15.2B
| $3.07M | ﹤0.01% |
124,048
+5,620
| +5% | +$139K |
|
2892
Mitek Systems
MITK
$467M
| $3.06M | ﹤0.01% |
364,251
+29,761
| +9% | +$250K |
|
|
MR
2893
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.06M | ﹤0.01% |
71,262
+17,213
| +32% | +$739K |
|
2894
Warrior Met Coal
HCC
$3.04B
| $3.05M | ﹤0.01% |
+178,221
| New | +$3.05M |
|
2895
Corbus Pharmaceuticals
CRBP
$116M
| $3.04M | ﹤0.01% |
16,078
+14,320
| +815% | +$2.71M |
|
|
NYRT
2896
DELISTED
New York REIT, Inc.
NYRT
| $3.02M | ﹤0.01% |
34,938
+878
| +3% | +$75.9K |
|
2897
Open Text
OTEX
$9.07B
| $3.02M | ﹤0.01% |
95,694
-6,400
| -6% | -$202K |
|
|
CLCT
2898
DELISTED
Collectors Universe
CLCT
| $3.02M | ﹤0.01% |
121,432
+8,577
| +8% | +$213K |
|
2899
Dorian LPG
LPG
$1.35B
| $3.01M | ﹤0.01% |
368,216
-51,093
| -12% | -$418K |
|
|
DSPG
2900
DELISTED
DSP Group Inc
DSPG
| $3.01M | ﹤0.01% |
259,261
+8,770
| +4% | +$102K |
|