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 | |
|---|---|---|---|---|---|---|
3376
Fate Therapeutics
FATE
$111M
| $1.19M | ﹤0.01% |
368,208
+333,753
| +969% | +$1.08M |
|
|
OPOF
3377
DELISTED
Old Point Financial
OPOF
| $1.19M | ﹤0.01% |
+36,204
| New | +$1.19M |
|
|
ELVT
3378
DELISTED
Elevate Credit, Inc.
ELVT
| $1.19M | ﹤0.01% |
+149,568
| New | +$1.19M |
|
3379
Hercules Capital
HTGC
$3.53B
| $1.18M | ﹤0.01% |
89,026
-6,605
| -7% | -$87.5K |
|
|
BCRH
3380
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.18M | ﹤0.01% |
64,334
+3,161
| +5% | +$57.8K |
|
|
JONE
3381
DELISTED
Jones Energy, Inc.
JONE
| $1.18M | ﹤0.01% |
36,754
+1,605
| +5% | +$51.4K |
|
|
HNH
3382
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.18M | ﹤0.01% |
37,424
+3,720
| +11% | +$117K |
|
3383
Neurogene
NGNE
$271M
| $1.17M | ﹤0.01% |
4,160
+134
| +3% | +$37.7K |
|
|
VIVE
3384
DELISTED
VIVEVE MED INC
VIVE
| $1.17M | ﹤0.01% |
+163
| New | +$1.17M |
|
|
AMFW
3385
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.16M | ﹤0.01% |
192,085
+15,143
| +9% | +$91.1K |
|
3386
Genie Energy
GNE
$404M
| $1.13M | ﹤0.01% |
148,505
+9,997
| +7% | +$76.2K |
|
3387
Brookfield Renewable
BEP
$7.19B
| $1.13M | ﹤0.01% |
66,419
| – | – |
|
|
ZNH
3388
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.13M | ﹤0.01% |
27,141
+5,442
| +25% | +$226K |
|
|
MSL
3389
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.12M | ﹤0.01% |
95,568
+72,930
| +322% | +$857K |
|
|
MGP
3390
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.12M | ﹤0.01% |
38,436
-10,235
| -21% | -$299K |
|
|
CRESY
3391
Cresud
CRESY
$518M
| $1.12M | ﹤0.01% |
63,685
-4,934
| -7% | -$86.9K |
|
3392
Protagonist Therapeutics
PTGX
$3.66B
| $1.12M | ﹤0.01% |
98,825
+19,159
| +24% | +$217K |
|
3393
ZTO Express
ZTO
$15.2B
| $1.12M | ﹤0.01% |
80,116
+1,603
| +2% | +$22.3K |
|
|
ICBK
3394
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.11M | ﹤0.01% |
46,263
-2,278
| -5% | -$54.7K |
|
3395
XBiotech
XBIT
$83.8M
| $1.11M | ﹤0.01% |
236,030
+6,051
| +3% | +$28.4K |
|
3396
United Security Bancshares
UBFO
$165M
| $1.1M | ﹤0.01% |
+118,817
| New | +$1.1M |
|
|
ESTE
3397
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.09M | ﹤0.01% |
109,208
+76,326
| +232% | +$764K |
|
3398
Gaia
GAIA
$152M
| $1.09M | ﹤0.01% |
96,928
-13,663
| -12% | -$153K |
|
3399
First United
FUNC
$239M
| $1.08M | ﹤0.01% |
72,536
+3,050
| +4% | +$45.5K |
|
3400
Prospect Capital
PSEC
$1.29B
| $1.08M | ﹤0.01% |
133,197
+105,570
| +382% | +$857K |
|