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 | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$45B
| $64.3M | 0.02% |
875,887
-648,643
| -43% | -$47.6M |
|
752
Leidos
LDOS
$23.1B
| $64.2M | 0.02% |
1,242,333
+70,046
| +6% | +$3.62M |
|
753
Monolithic Power Systems
MPWR
$41B
| $64.1M | 0.02% |
665,430
+28,367
| +4% | +$2.73M |
|
754
Scotiabank
BNS
$79.4B
| $64.1M | 0.02% |
1,066,648
+13,896
| +1% | +$836K |
|
|
STL
755
DELISTED
Sterling Bancorp
STL
| $64.1M | 0.02% |
2,756,462
+106,638
| +4% | +$2.48M |
|
|
NFX
756
DELISTED
Newfield Exploration
NFX
| $63.8M | 0.02% |
2,240,781
-50,749
| -2% | -$1.44M |
|
757
AGNC Investment
AGNC
$10.7B
| $63.3M | 0.02% |
2,971,729
+627,557
| +27% | +$13.4M |
|
|
MDP
758
DELISTED
Meredith Corporation
MDP
| $63M | 0.02% |
1,059,938
+37,120
| +4% | +$2.21M |
|
|
DFT
759
DELISTED
DuPont Fabros Technology Inc.
DFT
| $62.8M | 0.02% |
1,026,033
-887,896
| -46% | -$54.3M |
|
760
iShares MSCI India ETF
INDA
$9.38B
| $62.7M | 0.02% |
1,953,767
-252,436
| -11% | -$8.1M |
|
761
Webster Financial
WBS
$10.2B
| $62.5M | 0.02% |
1,196,253
-1,384,475
| -54% | -$72.3M |
|
|
CMD
762
DELISTED
Cantel Medical Corporation
CMD
| $62.3M | 0.02% |
800,231
+26,883
| +3% | +$2.09M |
|
763
Molina Healthcare
MOH
$9.71B
| $62.3M | 0.02% |
900,946
+113,808
| +14% | +$7.87M |
|
|
FMBI
764
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $62.3M | 0.02% |
2,673,098
+446,786
| +20% | +$10.4M |
|
765
Toro Company
TTC
$7.68B
| $62.2M | 0.02% |
897,286
-5,298
| -0.6% | -$367K |
|
766
Provident Financial Services
PFS
$2.59B
| $62M | 0.02% |
2,444,532
+132,884
| +6% | +$3.37M |
|
767
Littelfuse
LFUS
$6.54B
| $62M | 0.02% |
375,877
+10,647
| +3% | +$1.76M |
|
|
ILG
768
DELISTED
ILG, Inc Common Stock
ILG
| $62M | 0.02% |
2,253,551
+175,908
| +8% | +$4.84M |
|
769
Insight Enterprises
NSIT
$3.96B
| $61.7M | 0.02% |
1,543,613
+25,161
| +2% | +$1.01M |
|
770
RPM International
RPM
$16B
| $61.6M | 0.02% |
1,130,076
-345
| -0% | -$18.8K |
|
|
DISCK
771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.3M | 0.02% |
2,432,253
-50,798
| -2% | -$1.28M |
|
|
KITE
772
DELISTED
Kite Pharma, Inc.
KITE
| $61.3M | 0.02% |
591,139
+100,477
| +20% | +$10.4M |
|
|
AAN.A
773
DELISTED
AARON'S INC CL-A
AAN.A
| $61.2M | 0.02% |
1,574,361
+91,801
| +6% | +$3.57M |
|
774
Chemours
CC
$2.44B
| $61.2M | 0.02% |
1,614,326
-1,237,311
| -43% | -$46.9M |
|
|
PDCE
775
DELISTED
PDC Energy, Inc.
PDCE
| $61.2M | 0.02% |
1,419,479
+109,182
| +8% | +$4.71M |
|