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 | |
|---|---|---|---|---|---|---|
|
MYOK
2976
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.66M | ﹤0.01% |
202,983
+49,044
| +32% | +$642K |
|
2977
Hurco Companies Inc
HURC
$114M
| $2.66M | ﹤0.01% |
76,399
+3,212
| +4% | +$112K |
|
2978
Regional Management Corp
RM
$418M
| $2.65M | ﹤0.01% |
112,039
-1,900
| -2% | -$44.9K |
|
2979
VirnetX
VHC
$74.7M
| $2.65M | ﹤0.01% |
29,075
+2,728
| +10% | +$248K |
|
2980
Willdan Group
WLDN
$1.48B
| $2.65M | ﹤0.01% |
86,618
+70,576
| +440% | +$2.16M |
|
2981
Minerva Neurosciences
NERV
$15.2M
| $2.64M | ﹤0.01% |
37,313
+8,132
| +28% | +$576K |
|
2982
Vera Bradley
VRA
$61.5M
| $2.64M | ﹤0.01% |
269,582
-17,403
| -6% | -$170K |
|
|
SHI
2983
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.64M | ﹤0.01% |
49,225
+2,702
| +6% | +$145K |
|
2984
Covenant Logistics
CVLG
$576M
| $2.63M | ﹤0.01% |
299,614
+9,520
| +3% | +$83.5K |
|
|
BREW
2985
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.62M | ﹤0.01% |
155,557
+14,110
| +10% | +$238K |
|
2986
Acacia Research
ACTG
$317M
| $2.61M | ﹤0.01% |
635,731
+24,965
| +4% | +$102K |
|
|
GSH
2987
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.61M | ﹤0.01% |
104,896
+17,711
| +20% | +$440K |
|
|
FPI
2988
Farmland Partners
FPI
$481M
| $2.6M | ﹤0.01% |
290,910
+14,196
| +5% | +$127K |
|
2989
Ichor Holdings
ICHR
$579M
| $2.6M | ﹤0.01% |
128,961
+112,718
| +694% | +$2.27M |
|
|
AT
2990
DELISTED
Atlantic Power Corporation
AT
| $2.6M | ﹤0.01% |
1,083,205
+78,677
| +8% | +$189K |
|
|
CCXI
2991
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.59M | ﹤0.01% |
276,873
+24,134
| +10% | +$226K |
|
2992
Golden Entertainment
GDEN
$638M
| $2.59M | ﹤0.01% |
125,019
+7,709
| +7% | +$160K |
|
|
ENTL
2993
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.59M | ﹤0.01% |
156,218
+46,857
| +43% | +$776K |
|
2994
Commercial Vehicle Group
CVGI
$72.9M
| $2.58M | ﹤0.01% |
305,218
+231,445
| +314% | +$1.96M |
|
2995
Magnite
MGNI
$3.4B
| $2.58M | ﹤0.01% |
501,401
+59,957
| +14% | +$308K |
|
|
CLDR
2996
DELISTED
Cloudera, Inc.
CLDR
| $2.57M | ﹤0.01% |
+160,577
| New | +$2.57M |
|
2997
Graham Corp
GHM
$537M
| $2.57M | ﹤0.01% |
130,526
+13,668
| +12% | +$269K |
|
2998
Saga Communications
SGA
$77.3M
| $2.57M | ﹤0.01% |
56,070
+4,112
| +8% | +$188K |
|
2999
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.56M | ﹤0.01% |
21,757
-1,653
| -7% | -$194K |
|
3000
LSI Industries
LYTS
$686M
| $2.56M | ﹤0.01% |
282,630
+11,366
| +4% | +$103K |
|