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 | |
|---|---|---|---|---|---|---|
|
MTL
3151
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.98M | ﹤0.01% |
427,309
-21,287
| -5% | -$98.5K |
|
3152
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.97M | ﹤0.01% |
1,799,965
-66,927
| -4% | -$73.3K |
|
3153
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.97M | ﹤0.01% |
37,793
-6,697
| -15% | -$348K |
|
|
GBL
3154
DELISTED
GAMCO Investors, Inc.
GBL
| $1.97M | ﹤0.01% |
66,382
+3,241
| +5% | +$95.9K |
|
|
AUY
3155
DELISTED
Yamana Gold, Inc.
AUY
| $1.96M | ﹤0.01% |
805,358
-6,636
| -0.8% | -$16.1K |
|
|
BSF
3156
DELISTED
Bear State Financial, Inc.
BSF
| $1.96M | ﹤0.01% |
206,696
+40,958
| +25% | +$388K |
|
3157
Marine Products Corp
MPX
$316M
| $1.95M | ﹤0.01% |
125,215
-15,047
| -11% | -$235K |
|
|
CRR
3158
DELISTED
Carbo Ceramics Inc.
CRR
| $1.95M | ﹤0.01% |
284,989
-16,459
| -5% | -$113K |
|
3159
Arcos Dorados Holdings
ARCO
$1.43B
| $1.95M | ﹤0.01% |
269,016
-23,442
| -8% | -$170K |
|
|
CFMS
3160
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.95M | ﹤0.01% |
18,179
+2,402
| +15% | +$258K |
|
|
AGFS
3161
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.95M | ﹤0.01% |
271,171
+13,198
| +5% | +$94.8K |
|
3162
Ryerson Holding
RYI
$723M
| $1.95M | ﹤0.01% |
196,483
+35,362
| +22% | +$350K |
|
|
ARC
3163
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.94M | ﹤0.01% |
467,446
+21,914
| +5% | +$91.1K |
|
|
TBHC
3164
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.94M | ﹤0.01% |
188,925
+4,683
| +3% | +$48.1K |
|
3165
MediciNova
MNOV
$60.3M
| $1.94M | ﹤0.01% |
368,599
+35,331
| +11% | +$186K |
|
3166
Upland Software
UPLD
$71.6M
| $1.94M | ﹤0.01% |
88,171
+72,138
| +450% | +$1.59M |
|
|
TRQ
3167
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.94M | ﹤0.01% |
73,180
-4,936
| -6% | -$131K |
|
|
XBKS
3168
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.93M | ﹤0.01% |
62,183
-8,381
| -12% | -$260K |
|
|
MLNX
3169
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.93M | ﹤0.01% |
44,450
-1,357
| -3% | -$58.8K |
|
3170
Criteo
CRTO
$1.15B
| $1.92M | ﹤0.01% |
39,228
-1,494
| -4% | -$73.2K |
|
|
LAYN
3171
DELISTED
Layne Christensen Co
LAYN
| $1.92M | ﹤0.01% |
218,316
+8,767
| +4% | +$77.1K |
|
3172
LCNB Corp
LCNB
$223M
| $1.91M | ﹤0.01% |
95,610
+9,121
| +11% | +$182K |
|
3173
ReposiTrak
TRAK
$311M
| $1.91M | ﹤0.01% |
156,991
+11,039
| +8% | +$134K |
|
|
ITI
3174
DELISTED
Iteris, Inc.
ITI
| $1.91M | ﹤0.01% |
306,623
+220,625
| +257% | +$1.37M |
|
|
VOXX
3175
DELISTED
VOXX International Corporation Class A
VOXX
| $1.9M | ﹤0.01% |
231,389
+173,683
| +301% | +$1.42M |
|