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 | |
|---|---|---|---|---|---|---|
3301
Tilly's
TLYS
$57.3M
| $1.49M | ﹤0.01% |
146,966
-2,813
| -2% | -$28.5K |
|
3302
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.49M | ﹤0.01% |
51,779
+42,200
| +441% | +$1.21M |
|
3303
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.48M | ﹤0.01% |
21,126
+1,034
| +5% | +$72.3K |
|
3304
Alico
ALCO
$260M
| $1.48M | ﹤0.01% |
47,156
+4,893
| +12% | +$153K |
|
|
NEOS
3305
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.47M | ﹤0.01% |
201,266
+34,767
| +21% | +$254K |
|
3306
Vanguard Financials ETF
VFH
$12.9B
| $1.47M | ﹤0.01% |
23,477
+1,477
| +7% | +$92.4K |
|
|
CSTR
3307
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.47M | ﹤0.01% |
82,547
+52,673
| +176% | +$935K |
|
|
SBBP
3308
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.46M | ﹤0.01% |
+204,519
| New | +$1.46M |
|
3309
Hudson Technologies
HDSN
$444M
| $1.46M | ﹤0.01% |
172,487
+87,624
| +103% | +$740K |
|
|
SOHU
3310
Sohu.com
SOHU
$480M
| $1.46M | ﹤0.01% |
32,301
-21,736
| -40% | -$980K |
|
3311
Telecom Argentina
TEO
$3.07B
| $1.45M | ﹤0.01% |
57,291
-32,199
| -36% | -$816K |
|
|
SIEN
3312
DELISTED
Sientra, Inc.
SIEN
| $1.45M | ﹤0.01% |
14,923
+12,207
| +449% | +$1.19M |
|
3313
Kingstone Companies
KINS
$195M
| $1.45M | ﹤0.01% |
94,653
+78,497
| +486% | +$1.2M |
|
3314
Pixelworks
PXLW
$61.8M
| $1.44M | ﹤0.01% |
26,218
+22,265
| +563% | +$1.23M |
|
|
TRHC
3315
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.44M | ﹤0.01% |
95,862
+47,306
| +97% | +$712K |
|
3316
Gencor Industries
GENC
$224M
| $1.44M | ﹤0.01% |
88,943
+2,721
| +3% | +$44.1K |
|
3317
Methanex
MEOH
$3.04B
| $1.44M | ﹤0.01% |
32,672
-2,198
| -6% | -$96.8K |
|
3318
AnaptysBio
ANAB
$655M
| $1.44M | ﹤0.01% |
60,042
+47,005
| +361% | +$1.12M |
|
3319
Provident Financial
PROV
$103M
| $1.44M | ﹤0.01% |
74,595
+2,387
| +3% | +$46K |
|
3320
Riverview Bancorp
RVSB
$102M
| $1.43M | ﹤0.01% |
215,829
+164,823
| +323% | +$1.09M |
|
|
TPHS
3321
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.43M | ﹤0.01% |
201,250
+4,433
| +2% | +$31.5K |
|
|
CASC
3322
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.42M | ﹤0.01% |
382,469
+308,270
| +415% | +$1.14M |
|
|
PLYA
3323
DELISTED
Playa Hotels & Resorts
PLYA
| $1.42M | ﹤0.01% |
+118,534
| New | +$1.42M |
|
3324
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.42M | ﹤0.01% |
21,537
+980
| +5% | +$64.5K |
|
3325
Galapagos
GLPG
$2.11B
| $1.41M | ﹤0.01% |
18,480
+524
| +3% | +$40.1K |
|