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 | |
|---|---|---|---|---|---|---|
3276
Northeast Bank
NBN
$941M
| $1.6M | ﹤0.01% |
78,602
+60,172
| +326% | +$1.22M |
|
|
TCFC
3277
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.6M | ﹤0.01% |
+41,472
| New | +$1.6M |
|
3278
Descartes Systems
DSGX
$8.96B
| $1.6M | ﹤0.01% |
65,498
-1,569
| -2% | -$38.2K |
|
3279
Maui Land & Pineapple Co
MLP
$370M
| $1.58M | ﹤0.01% |
77,729
+65,688
| +546% | +$1.33M |
|
3280
Adecoagro
AGRO
$806M
| $1.57M | ﹤0.01% |
157,458
-13,378
| -8% | -$134K |
|
3281
Information Services Group
III
$253M
| $1.57M | ﹤0.01% |
381,784
+19,660
| +5% | +$80.8K |
|
3282
Floor & Decor
FND
$9.55B
| $1.57M | ﹤0.01% |
+39,963
| New | +$1.57M |
|
|
HBMD
3283
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.57M | ﹤0.01% |
+81,312
| New | +$1.57M |
|
|
EGLE
3284
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.56M | ﹤0.01% |
+47,070
| New | +$1.56M |
|
|
MLVF
3285
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.56M | ﹤0.01% |
64,969
+55,149
| +562% | +$1.32M |
|
|
SRT
3286
DELISTED
Startek Inc.
SRT
| $1.56M | ﹤0.01% |
127,000
+94,656
| +293% | +$1.16M |
|
3287
Ampco-Pittsburgh
AP
$53.6M
| $1.54M | ﹤0.01% |
104,638
+7,212
| +7% | +$106K |
|
3288
Viridian Therapeutics
VRDN
$1.54B
| $1.54M | ﹤0.01% |
+7,957
| New | +$1.54M |
|
3289
Unity Bancorp
UNTY
$521M
| $1.54M | ﹤0.01% |
89,660
+66,996
| +296% | +$1.15M |
|
3290
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.54M | ﹤0.01% |
40,122
| – | – |
|
|
PLPM
3291
DELISTED
Planet Payment, Inc
PLPM
| $1.53M | ﹤0.01% |
463,164
+8,762
| +2% | +$28.9K |
|
|
EEP
3292
DELISTED
Enbridge Energy Partners
EEP
| $1.53M | ﹤0.01% |
95,354
-6,432
| -6% | -$103K |
|
|
RLH
3293
DELISTED
Red Lions Hotel Corporation
RLH
| $1.52M | ﹤0.01% |
207,262
+34,520
| +20% | +$254K |
|
|
SHLO
3294
DELISTED
Shiloh Industries Inc
SHLO
| $1.52M | ﹤0.01% |
129,637
+79,566
| +159% | +$934K |
|
3295
Ameresco
AMRC
$1.44B
| $1.52M | ﹤0.01% |
197,585
-4,750
| -2% | -$36.6K |
|
|
FFNW
3296
DELISTED
First Financial Northwest, Inc
FFNW
| $1.52M | ﹤0.01% |
94,063
+1,893
| +2% | +$30.5K |
|
|
RSYS
3297
DELISTED
Radisys Corp
RSYS
| $1.51M | ﹤0.01% |
401,732
+500
| +0.1% | +$1.88K |
|
3298
FerroAtlántica
GSM
$773M
| $1.51M | ﹤0.01% |
126,242
-650,705
| -84% | -$7.78M |
|
3299
Ooma
OOMA
$345M
| $1.51M | ﹤0.01% |
188,546
+163,676
| +658% | +$1.31M |
|
|
EARN
3300
Ellington Residential Mortgage REIT
EARN
$212M
| $1.5M | ﹤0.01% |
102,307
+71,113
| +228% | +$1.04M |
|