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 | |
|---|---|---|---|---|---|---|
|
TRCB
3326
DELISTED
Two River Bancorp
TRCB
| $1.41M | ﹤0.01% |
76,053
+64,883
| +581% | +$1.21M |
|
|
PHIIK
3327
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.41M | ﹤0.01% |
144,713
-45,935
| -24% | -$448K |
|
|
RT
3328
DELISTED
Ruby Tuesday Georgia
RT
| $1.4M | ﹤0.01% |
698,695
+25,950
| +4% | +$52.1K |
|
|
RFP
3329
DELISTED
Resolute Forest Products Inc.
RFP
| $1.4M | ﹤0.01% |
318,437
-45,562
| -13% | -$201K |
|
3330
Kewaunee Scientific
KEQU
$125M
| $1.4M | ﹤0.01% |
56,131
+1,284
| +2% | +$32K |
|
3331
Gold Fields
GFI
$33.7B
| $1.39M | ﹤0.01% |
400,392
+65,976
| +20% | +$230K |
|
3332
Chemung Financial Corp
CHMG
$252M
| $1.39M | ﹤0.01% |
33,919
+1,601
| +5% | +$65.4K |
|
|
PMBC
3333
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.38M | ﹤0.01% |
157,131
+5,336
| +4% | +$46.9K |
|
3334
Eldorado Gold
EGO
$5.7B
| $1.37M | ﹤0.01% |
104,018
+51,128
| +97% | +$675K |
|
3335
Napco Security Technologies
NSSC
$1.5B
| $1.37M | ﹤0.01% |
292,222
+222,636
| +320% | +$1.05M |
|
3336
Kura Oncology
KURA
$711M
| $1.37M | ﹤0.01% |
147,483
+133,293
| +939% | +$1.24M |
|
3337
Blue Bird Corp
BLBD
$1.84B
| $1.37M | ﹤0.01% |
80,503
+17,698
| +28% | +$301K |
|
3338
Genesis Energy
GEL
$2.03B
| $1.36M | ﹤0.01% |
42,890
-9,136
| -18% | -$290K |
|
3339
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.35M | ﹤0.01% |
13,518
| – | – |
|
3340
Kornit Digital
KRNT
$647M
| $1.35M | ﹤0.01% |
69,570
+9,044
| +15% | +$175K |
|
|
ENFC
3341
DELISTED
Entegra Financial Corp.
ENFC
| $1.35M | ﹤0.01% |
+59,224
| New | +$1.35M |
|
3342
FirstService
FSV
$9.31B
| $1.34M | ﹤0.01% |
20,905
+2,525
| +14% | +$162K |
|
|
VIA
3343
DELISTED
Viacom Inc. Class A
VIA
| $1.33M | ﹤0.01% |
35,014
-1,130
| -3% | -$43K |
|
|
DNBF
3344
DELISTED
DNB Financial Corp
DNBF
| $1.33M | ﹤0.01% |
38,661
+26,530
| +219% | +$910K |
|
|
GMRE
3345
Global Medical REIT
GMRE
$512M
| $1.32M | ﹤0.01% |
147,978
+2,873
| +2% | +$25.7K |
|
|
TRVN
3346
DELISTED
Trevena, Inc.
TRVN
| $1.32M | ﹤0.01% |
916
+124
| +16% | +$178K |
|
|
ASBB
3347
DELISTED
ASB Bancorp Inc
ASBB
| $1.32M | ﹤0.01% |
+29,978
| New | +$1.32M |
|
3348
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.31M | ﹤0.01% |
+27,174
| New | +$1.31M |
|
|
SEI
3349
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.3M | ﹤0.01% |
+112,770
| New | +$1.3M |
|
3350
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.29M | ﹤0.01% |
22,279
-64,721
| -74% | -$3.74M |
|