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 | |
|---|---|---|---|---|---|---|
2951
Shopify
SHOP
$186B
| $2.76M | ﹤0.01% |
318,140
-12,630
| -4% | -$110K |
|
2952
Lindblad Expeditions
LIND
$735M
| $2.76M | ﹤0.01% |
262,499
+88,538
| +51% | +$930K |
|
|
ZOES
2953
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.76M | ﹤0.01% |
231,327
-4,606
| -2% | -$54.9K |
|
2954
Hallador Energy
HNRG
$763M
| $2.75M | ﹤0.01% |
354,429
+184,354
| +108% | +$1.43M |
|
2955
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.75M | ﹤0.01% |
37,158
-2,433
| -6% | -$180K |
|
|
AC
2956
DELISTED
Associated Capital Group
AC
| $2.74M | ﹤0.01% |
81,063
+9,003
| +12% | +$305K |
|
|
LTS
2957
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.74M | ﹤0.01% |
1,123,094
+75,285
| +7% | +$184K |
|
2958
Mr. Cooper
COOP
$14.1B
| $2.74M | ﹤0.01% |
182,542
-11,453
| -6% | -$172K |
|
2959
Green Brick Partners
GRBK
$3.21B
| $2.73M | ﹤0.01% |
238,143
+4,883
| +2% | +$55.9K |
|
|
CHFN
2960
DELISTED
Charter Financial Corp
CHFN
| $2.73M | ﹤0.01% |
151,363
-1,602
| -1% | -$28.8K |
|
|
TNAV
2961
DELISTED
Telenav Inc.
TNAV
| $2.72M | ﹤0.01% |
336,292
+7,356
| +2% | +$59.6K |
|
2962
Tactile Systems Technology
TCMD
$301M
| $2.72M | ﹤0.01% |
95,227
+52,985
| +125% | +$1.51M |
|
2963
Ternium
TX
$6.8B
| $2.72M | ﹤0.01% |
96,658
-4,561
| -5% | -$128K |
|
|
STS
2964
DELISTED
Supreme Industries Inc Class A
STS
| $2.71M | ﹤0.01% |
164,637
+16,537
| +11% | +$272K |
|
2965
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.7M | ﹤0.01% |
113,160
+16,707
| +17% | +$399K |
|
2966
Superior Group of Companies
SGC
$188M
| $2.7M | ﹤0.01% |
120,766
+11,124
| +10% | +$249K |
|
2967
Seneca Foods Class A
SENEA
$751M
| $2.69M | ﹤0.01% |
86,526
+8,422
| +11% | +$261K |
|
|
RC
2968
Ready Capital
RC
$689M
| $2.67M | ﹤0.01% |
180,005
+163,107
| +965% | +$2.42M |
|
2969
LSB Industries
LXU
$576M
| $2.67M | ﹤0.01% |
336,443
+6,498
| +2% | +$51.6K |
|
2970
INNOVATE Corp
VATE
$67.3M
| $2.67M | ﹤0.01% |
45,397
+10,858
| +31% | +$639K |
|
|
ARA
2971
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.67M | ﹤0.01% |
143,693
+35,965
| +33% | +$667K |
|
2972
Seres Therapeutics
MCRB
$139M
| $2.66M | ﹤0.01% |
11,788
+1,643
| +16% | +$371K |
|
2973
Franklin Covey
FC
$240M
| $2.66M | ﹤0.01% |
137,853
+3,688
| +3% | +$71.2K |
|
2974
Fonar
FONR
$98.8M
| $2.66M | ﹤0.01% |
95,905
+58,978
| +160% | +$1.64M |
|
|
OLBK
2975
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.66M | ﹤0.01% |
94,335
+3,778
| +4% | +$106K |
|