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 | |
|---|---|---|---|---|---|---|
|
TGE
3126
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.1M | ﹤0.01% |
82,615
-2,219
| -3% | -$56.4K |
|
3127
Union Bankshares
UNB
$118M
| $2.1M | ﹤0.01% |
44,112
+2,183
| +5% | +$104K |
|
3128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.08M | ﹤0.01% |
26,676
+7,576
| +40% | +$591K |
|
3129
Crawford & Co Class B
CRD.B
$494M
| $2.07M | ﹤0.01% |
222,916
+27,405
| +14% | +$255K |
|
3130
Bankwell Financial Group
BWFG
$359M
| $2.07M | ﹤0.01% |
66,284
+6,700
| +11% | +$209K |
|
|
TI.A
3131
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.07M | ﹤0.01% |
279,176
+45,205
| +19% | +$335K |
|
|
SIFI
3132
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.07M | ﹤0.01% |
128,305
+12,156
| +10% | +$196K |
|
3133
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.06M | ﹤0.01% |
37,216
+10,108
| +37% | +$560K |
|
|
MBTF
3134
DELISTED
MBT Financial Corporation
MBTF
| $2.06M | ﹤0.01% |
212,054
+9,304
| +5% | +$90.3K |
|
|
OMNT
3135
DELISTED
Ominto, Inc. Common Stock
OMNT
| $2.05M | ﹤0.01% |
+134,414
| New | +$2.05M |
|
|
ASCMA
3136
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.05M | ﹤0.01% |
133,414
+19,918
| +18% | +$306K |
|
3137
SolarEdge
SEDG
$1.72B
| $2.05M | ﹤0.01% |
102,236
+3,297
| +3% | +$66K |
|
3138
RGC Resources
RGCO
$225M
| $2.05M | ﹤0.01% |
72,200
+59,738
| +479% | +$1.69M |
|
3139
DMC Global
BOOM
$145M
| $2.04M | ﹤0.01% |
155,509
+3,963
| +3% | +$51.9K |
|
3140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.03M | ﹤0.01% |
3,689,288
+75,154
| +2% | +$41.3K |
|
3141
Ecopetrol
EC
$18.8B
| $2.02M | ﹤0.01% |
222,563
+23,875
| +12% | +$217K |
|
3142
Clearside Biomedical
CLSD
$25.1M
| $2.02M | ﹤0.01% |
221,468
+107,754
| +95% | +$982K |
|
3143
Clearfield
CLFD
$453M
| $2.02M | ﹤0.01% |
152,805
+9,073
| +6% | +$120K |
|
3144
WNS Holdings
WNS
$3.25B
| $2.01M | ﹤0.01% |
58,475
-525
| -0.9% | -$18K |
|
|
AYX
3145
DELISTED
Alteryx, Inc.
AYX
| $2.01M | ﹤0.01% |
+102,899
| New | +$2.01M |
|
|
FBR
3146
DELISTED
Fibria Celulose Sa
FBR
| $2.01M | ﹤0.01% |
197,756
+28,727
| +17% | +$292K |
|
|
AVID
3147
DELISTED
Avid Technology Inc
AVID
| $2M | ﹤0.01% |
379,522
+15,086
| +4% | +$79.3K |
|
3148
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.99M | ﹤0.01% |
78,226
-83
| -0.1% | -$2.11K |
|
|
PBNC
3149
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.99M | ﹤0.01% |
+37,878
| New | +$1.99M |
|
|
HALL
3150
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.98M | ﹤0.01% |
17,559
+158
| +0.9% | +$17.8K |
|