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 | |
|---|---|---|---|---|---|---|
3176
Timberland Bancorp
TSBK
$288M
| $1.9M | ﹤0.01% |
74,957
+53,691
| +252% | +$1.36M |
|
|
AMBR
3177
DELISTED
Amber Road, Inc.
AMBR
| $1.89M | ﹤0.01% |
220,084
+31,389
| +17% | +$269K |
|
|
WAAS
3178
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.88M | ﹤0.01% |
123,470
+33,824
| +38% | +$515K |
|
|
AREX
3179
DELISTED
Approach Resources Inc.
AREX
| $1.88M | ﹤0.01% |
557,713
+404,580
| +264% | +$1.36M |
|
|
WES
3180
DELISTED
Western Gas Partners Lp
WES
| $1.88M | ﹤0.01% |
33,588
-2,580
| -7% | -$144K |
|
3181
Core Molding Technologies
CMT
$182M
| $1.88M | ﹤0.01% |
86,879
+65,069
| +298% | +$1.41M |
|
3182
Ardelyx
ARDX
$1.59B
| $1.88M | ﹤0.01% |
367,753
+9,941
| +3% | +$50.7K |
|
|
IHC
3183
DELISTED
Independence Holding Company
IHC
| $1.87M | ﹤0.01% |
91,542
+2,665
| +3% | +$54.5K |
|
3184
Preformed Line Products
PLPC
$979M
| $1.86M | ﹤0.01% |
40,120
+7,354
| +22% | +$341K |
|
|
EVBN
3185
DELISTED
Evans Bancorp Inc
EVBN
| $1.86M | ﹤0.01% |
46,601
+39,646
| +570% | +$1.58M |
|
3186
C&F Financial
CFFI
$227M
| $1.86M | ﹤0.01% |
39,558
+2,846
| +8% | +$133K |
|
3187
Oppenheimer Holdings
OPY
$806M
| $1.86M | ﹤0.01% |
113,106
+1,475
| +1% | +$24.2K |
|
3188
Norwood Financial Corp
NWFL
$245M
| $1.85M | ﹤0.01% |
65,790
+49,561
| +305% | +$1.4M |
|
3189
Build-A-Bear
BBW
$977M
| $1.85M | ﹤0.01% |
177,134
+10,472
| +6% | +$109K |
|
3190
Nature's Sunshine
NATR
$299M
| $1.85M | ﹤0.01% |
139,562
+28,467
| +26% | +$377K |
|
3191
Stratus Properties
STRS
$159M
| $1.85M | ﹤0.01% |
62,851
-132
| -0.2% | -$3.88K |
|
3192
ACNB Corp
ACNB
$471M
| $1.85M | ﹤0.01% |
60,572
+1,656
| +3% | +$50.5K |
|
3193
FB Financial Corp
FBK
$2.86B
| $1.84M | ﹤0.01% |
50,828
-19,239
| -27% | -$696K |
|
3194
Fortress Biotech
FBIO
$116M
| $1.84M | ﹤0.01% |
25,762
+524
| +2% | +$37.3K |
|
3195
KVH Industries
KVHI
$119M
| $1.84M | ﹤0.01% |
193,162
+9,110
| +5% | +$86.5K |
|
|
KIN
3196
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.83M | ﹤0.01% |
213,267
+184,770
| +648% | +$1.59M |
|
3197
J. Jill
JILL
$273M
| $1.83M | ﹤0.01% |
35,505
+23,433
| +194% | +$1.21M |
|
3198
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.83M | ﹤0.01% |
75,955
| – | – |
|
3199
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.82M | ﹤0.01% |
130,196
+63,336
| +95% | +$885K |
|
|
ICD
3200
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.82M | ﹤0.01% |
23,374
+8,876
| +61% | +$691K |
|