Northern Trust

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
Cap. Flow
+$1.36B
Cap. Flow %
0.38%
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113

Top Buys

1
DXC icon
DXC Technology
DXC
+$191M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
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
HPE icon
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
ESSA
3201
DELISTED
ESSA Bancorp
ESSA
$1.81M ﹤0.01%
123,063
+12,094
+11% +$178K
HBP
3202
DELISTED
Huttig Building Products, Inc.
HBP
$1.81M ﹤0.01%
258,225
+217,849
+540% +$1.53M
ENLC
3203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.8M ﹤0.01%
102,348
+386
+0.4% +$6.8K
IMH
3204
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.8M ﹤0.01%
119,003
+14,641
+14% +$222K
SQBG
3205
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.8M ﹤0.01%
11,277
+239
+2% +$38.1K
GUID
3206
DELISTED
Guidance Software, Inc.
GUID
$1.8M ﹤0.01%
272,223
+8,314
+3% +$54.9K
FBM
3207
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.8M ﹤0.01%
139,880
+107,048
+326% +$1.38M
MACK
3208
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.8M ﹤0.01%
184,087
+3,589
+2% +$35K
SLP icon
3209
Simulations Plus
SLP
$303M
$1.79M ﹤0.01%
145,018
+103,435
+249% +$1.28M
WOW icon
3210
WideOpenWest
WOW
$442M
$1.79M ﹤0.01%
+102,903
New +$1.79M
CYBE
3211
DELISTED
Cyberoptics Corp
CYBE
$1.79M ﹤0.01%
86,560
+63,101
+269% +$1.3M
MCF
3212
DELISTED
Contango Oil & Gas Co.
MCF
$1.79M ﹤0.01%
269,218
+11,803
+5% +$78.4K
TIPT icon
3213
Tiptree Inc
TIPT
$956M
$1.79M ﹤0.01%
253,438
+5,503
+2% +$38.8K
CVRS
3214
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.79M ﹤0.01%
959,920
+285,811
+42% +$532K
QTNT
3215
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.78M ﹤0.01%
+6,054
New +$1.78M
ORRF icon
3216
Orrstown Financial Services
ORRF
$687M
$1.78M ﹤0.01%
77,865
+1,400
+2% +$32K
YEXT icon
3217
Yext
YEXT
$1.07B
$1.78M ﹤0.01%
+133,425
New +$1.78M
GST
3218
DELISTED
Gastar Exploration Inc.
GST
$1.78M ﹤0.01%
1,920,593
+1,685,101
+716% +$1.56M
FRTA
3219
DELISTED
Forterra, Inc
FRTA
$1.78M ﹤0.01%
215,838
+13,575
+7% +$112K
NOMD icon
3220
Nomad Foods
NOMD
$2.12B
$1.77M ﹤0.01%
+125,675
New +$1.77M
FNWB icon
3221
First Northwest Bancorp
FNWB
$67.1M
$1.77M ﹤0.01%
112,302
+1,176
+1% +$18.5K
IESC icon
3222
IES Holdings
IESC
$7.5B
$1.77M ﹤0.01%
97,465
+2,857
+3% +$51.9K
QNST icon
3223
QuinStreet
QNST
$930M
$1.77M ﹤0.01%
424,285
+40,747
+11% +$170K
IMDZ
3224
DELISTED
Immune Design Corp.
IMDZ
$1.76M ﹤0.01%
180,877
+44,653
+33% +$435K
SBOW
3225
DELISTED
SilverBow Resources, Inc.
SBOW
$1.76M ﹤0.01%
+67,363
New +$1.76M
127 128
129
130 131