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 | |
|---|---|---|---|---|---|---|
2901
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3M | ﹤0.01% |
3,398,402
+1,698
| +0% | +$1.5K |
|
|
AVHI
2902
DELISTED
A V Homes, Inc.
AVHI
| $3M | ﹤0.01% |
149,836
+4,662
| +3% | +$93.5K |
|
2903
Navigator Holdings
NVGS
$1.11B
| $3M | ﹤0.01% |
361,541
+303,090
| +519% | +$2.52M |
|
|
SHLX
2904
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3M | ﹤0.01% |
99,032
-6,377
| -6% | -$193K |
|
|
SFS
2905
DELISTED
Smart & Final Stores, Inc.
SFS
| $3M | ﹤0.01% |
329,524
-81,951
| -20% | -$746K |
|
2906
RCI Hospitality Holdings
RICK
$304M
| $3M | ﹤0.01% |
125,642
+79,510
| +172% | +$1.9M |
|
2907
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.99M | ﹤0.01% |
29,049
-2,855
| -9% | -$294K |
|
2908
Chefs' Warehouse
CHEF
$2.7B
| $2.99M | ﹤0.01% |
229,696
+1,394
| +0.6% | +$18.1K |
|
2909
Oil-Dri
ODC
$959M
| $2.98M | ﹤0.01% |
141,892
+4,460
| +3% | +$93.7K |
|
|
ADXS
2910
DELISTED
Advaxis, Inc.
ADXS
| $2.97M | ﹤0.01% |
30,454
+1,295
| +4% | +$126K |
|
|
SNBC
2911
DELISTED
Sun Bancorp Inc
SNBC
| $2.96M | ﹤0.01% |
120,121
+4,095
| +4% | +$101K |
|
|
TPCO
2912
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.96M | ﹤0.01% |
229,365
-73,287
| -24% | -$945K |
|
|
EXA
2913
DELISTED
EXA Corporation
EXA
| $2.95M | ﹤0.01% |
214,031
+47,287
| +28% | +$653K |
|
2914
Cameco
CCJ
$34B
| $2.95M | ﹤0.01% |
324,381
-42,050
| -11% | -$383K |
|
2915
Medpace
MEDP
$13.8B
| $2.95M | ﹤0.01% |
101,728
+13,938
| +16% | +$404K |
|
|
ACH
2916
DELISTED
Alum Corp of China Limited
ACH
| $2.95M | ﹤0.01% |
228,735
+199
| +0.1% | +$2.56K |
|
2917
Home Bancorp
HBCP
$433M
| $2.94M | ﹤0.01% |
69,216
+5,141
| +8% | +$219K |
|
2918
iShares MSCI Canada ETF
EWC
$3.26B
| $2.94M | ﹤0.01% |
109,825
-2,055
| -2% | -$55K |
|
|
EMWP
2919
DELISTED
Eros Media World PLC
EMWP
| $2.94M | ﹤0.01% |
12,819
-751
| -6% | -$172K |
|
|
CHUBA
2920
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.94M | ﹤0.01% |
168,475
+101,022
| +150% | +$1.76M |
|
|
NXEO
2921
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.92M | ﹤0.01% |
352,317
+227,351
| +182% | +$1.89M |
|
|
PCTI
2922
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.92M | ﹤0.01% |
411,946
+10,333
| +3% | +$73.1K |
|
2923
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.91M | ﹤0.01% |
11,669,753
+386,159
| +3% | +$96.4K |
|
2924
TIM SA
TIMB
$10.3B
| $2.91M | ﹤0.01% |
196,658
+8,694
| +5% | +$129K |
|
2925
Potbelly
PBPB
$514M
| $2.9M | ﹤0.01% |
252,491
-27,251
| -10% | -$313K |
|