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 | |
|---|---|---|---|---|---|---|
3001
Vanguard Growth ETF
VUG
$190B
| $2.56M | ﹤0.01% |
20,128
+2,149
| +12% | +$273K |
|
3002
AXT Inc
AXTI
$169M
| $2.56M | ﹤0.01% |
402,536
+322,598
| +404% | +$2.05M |
|
|
MFSF
3003
DELISTED
MutualFirst Financial Inc
MFSF
| $2.55M | ﹤0.01% |
71,373
+9,877
| +16% | +$353K |
|
|
TCP
3004
DELISTED
TC Pipelines LP
TCP
| $2.55M | ﹤0.01% |
46,305
-2,085
| -4% | -$115K |
|
3005
Clear Channel Outdoor Holdings
CCO
$651M
| $2.54M | ﹤0.01% |
523,856
+347,073
| +196% | +$1.68M |
|
3006
Northrim BanCorp
NRIM
$504M
| $2.54M | ﹤0.01% |
83,498
+3,128
| +4% | +$95.1K |
|
3007
Daily Journal
DJCO
$562M
| $2.54M | ﹤0.01% |
12,562
-149
| -1% | -$30.1K |
|
3008
Ares Capital
ARCC
$15.7B
| $2.54M | ﹤0.01% |
154,897
-23,634
| -13% | -$387K |
|
|
STML
3009
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.53M | ﹤0.01% |
274,824
+41,898
| +18% | +$386K |
|
3010
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.53M | ﹤0.01% |
47,070
+1,137
| +2% | +$61K |
|
3011
Kodak
KODK
$486M
| $2.53M | ﹤0.01% |
277,553
-7,295
| -3% | -$66.4K |
|
3012
Curis
CRIS
$22.7M
| $2.52M | ﹤0.01% |
13,347
+493
| +4% | +$93.2K |
|
|
SMMF
3013
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.52M | ﹤0.01% |
114,564
+27,551
| +32% | +$606K |
|
|
VRN
3014
DELISTED
Veren
VRN
| $2.52M | ﹤0.01% |
329,318
-12,311
| -4% | -$94.1K |
|
|
CEMP
3015
DELISTED
Cempra, Inc.
CEMP
| $2.51M | ﹤0.01% |
546,294
+6,846
| +1% | +$31.5K |
|
3016
Southern First Bancshares
SFST
$366M
| $2.51M | ﹤0.01% |
67,618
+10,365
| +18% | +$384K |
|
|
DGAS
3017
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.51M | ﹤0.01% |
82,197
+2,726
| +3% | +$83.1K |
|
|
BCOV
3018
DELISTED
Brightcove, Inc.
BCOV
| $2.51M | ﹤0.01% |
403,889
+36,806
| +10% | +$228K |
|
|
CVLY
3019
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.5M | ﹤0.01% |
101,820
+7,021
| +7% | +$172K |
|
3020
McEwen Inc.
MUX
$748M
| $2.5M | ﹤0.01% |
94,899
+5,410
| +6% | +$142K |
|
|
DS
3021
DELISTED
Drive Shack Inc.
DS
| $2.49M | ﹤0.01% |
790,062
+566,369
| +253% | +$1.78M |
|
3022
Vishay Precision Group
VPG
$416M
| $2.49M | ﹤0.01% |
143,719
-5,367
| -4% | -$92.8K |
|
3023
FreightCar America
RAIL
$162M
| $2.48M | ﹤0.01% |
142,774
+7,183
| +5% | +$125K |
|
|
ENOC
3024
DELISTED
EnerNOC, Inc.
ENOC
| $2.48M | ﹤0.01% |
320,161
+10,868
| +4% | +$84.3K |
|
3025
Quantum Corp
QMCO
$98M
| $2.48M | ﹤0.01% |
15,865
+12,472
| +368% | +$1.95M |
|