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 | |
|---|---|---|---|---|---|---|
3101
Sportsman's Warehouse
SPWH
$117M
| $2.19M | ﹤0.01% |
404,637
+110,855
| +38% | +$599K |
|
|
ACGN
3102
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.18M | ﹤0.01% |
9,339
+802
| +9% | +$187K |
|
|
SHLD
3103
DELISTED
Sears Holding Corporation
SHLD
| $2.18M | ﹤0.01% |
245,555
+460
| +0.2% | +$4.08K |
|
3104
Lands' End
LE
$475M
| $2.17M | ﹤0.01% |
145,801
-15,066
| -9% | -$224K |
|
3105
Townsquare Media
TSQ
$115M
| $2.17M | ﹤0.01% |
212,102
+120,796
| +132% | +$1.24M |
|
|
NEFF
3106
DELISTED
Neff Corporation
NEFF
| $2.17M | ﹤0.01% |
114,301
-351
| -0.3% | -$6.67K |
|
|
PFBI
3107
DELISTED
Premier Financial Bancorp
PFBI
| $2.17M | ﹤0.01% |
131,346
+6,247
| +5% | +$103K |
|
3108
Consolidated Water Co
CWCO
$529M
| $2.16M | ﹤0.01% |
173,892
+2,476
| +1% | +$30.7K |
|
3109
Universal Logistics Holdings
ULH
$650M
| $2.16M | ﹤0.01% |
143,751
+2,427
| +2% | +$36.4K |
|
3110
Donegal Group Class A
DGICA
$711M
| $2.15M | ﹤0.01% |
135,447
+16,696
| +14% | +$266K |
|
3111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.15M | ﹤0.01% |
69,525
| – | – |
|
|
FBMS
3112
DELISTED
The First Bancshares, Inc.
FBMS
| $2.15M | ﹤0.01% |
+78,011
| New | +$2.15M |
|
3113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.15M | ﹤0.01% |
68,874
+626
| +0.9% | +$19.5K |
|
|
CSLT
3114
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.14M | ﹤0.01% |
516,167
+70,857
| +16% | +$294K |
|
|
HIL
3115
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.14M | ﹤0.01% |
411,356
+56,929
| +16% | +$296K |
|
3116
Agilysys
AGYS
$2.97B
| $2.14M | ﹤0.01% |
211,238
+8,489
| +4% | +$85.9K |
|
|
LLEX
3117
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.14M | ﹤0.01% |
+436,144
| New | +$2.14M |
|
3118
BlackBerry
BB
$2.32B
| $2.13M | ﹤0.01% |
213,061
+94,627
| +80% | +$945K |
|
3119
Allient
ALNT
$779M
| $2.12M | ﹤0.01% |
116,774
+9,618
| +9% | +$175K |
|
3120
Civista Bancshares
CIVB
$402M
| $2.12M | ﹤0.01% |
101,461
+85,180
| +523% | +$1.78M |
|
3121
Investar Holding Corp
ISTR
$223M
| $2.11M | ﹤0.01% |
+92,344
| New | +$2.11M |
|
|
VSLR
3122
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.11M | ﹤0.01% |
360,914
-486,072
| -57% | -$2.84M |
|
|
ENT
3123
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.11M | ﹤0.01% |
23,681
+2,145
| +10% | +$191K |
|
3124
Southern Missouri Bancorp
SMBC
$628M
| $2.11M | ﹤0.01% |
65,254
+3,722
| +6% | +$120K |
|
|
LXFT
3125
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.11M | ﹤0.01% |
34,584
+1,934
| +6% | +$118K |
|