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 | |
|---|---|---|---|---|---|---|
|
FLG
801
Flagstar Financial, Inc.
FLG
$5.24B
| $59M | 0.02% |
1,497,454
-105,251
| -7% | -$4.15M |
|
|
BIVV
802
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $59M | 0.02% |
980,107
+17,147
| +2% | +$1.03M |
|
|
EV
803
DELISTED
Eaton Vance Corp.
EV
| $58.9M | 0.02% |
1,244,220
-65,488
| -5% | -$3.1M |
|
804
CoStar Group
CSGP
$36.6B
| $58.8M | 0.02% |
2,232,490
-6,400
| -0.3% | -$169K |
|
805
Jack in the Box
JACK
$345M
| $58.7M | 0.02% |
596,277
-7,074
| -1% | -$697K |
|
806
Pediatrix Medical
MD
$1.44B
| $58.7M | 0.02% |
972,826
-19,332
| -2% | -$1.17M |
|
|
AZPN
807
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.7M | 0.02% |
1,061,538
-4,305
| -0.4% | -$238K |
|
808
News Corp Class A
NWSA
$16.2B
| $58.7M | 0.02% |
4,281,288
-11,283
| -0.3% | -$155K |
|
809
Jabil
JBL
$23.2B
| $58.5M | 0.02% |
2,004,392
+269,985
| +16% | +$7.88M |
|
810
New Oriental
EDU
$9.04B
| $58.5M | 0.02% |
829,279
+22,532
| +3% | +$1.59M |
|
811
Cheniere Energy
LNG
$52.1B
| $58.3M | 0.02% |
1,197,516
+23,875
| +2% | +$1.16M |
|
|
IDTI
812
DELISTED
Integrated Device Technology I
IDTI
| $58.3M | 0.02% |
2,259,492
+37,579
| +2% | +$969K |
|
|
VVC
813
DELISTED
Vectren Corporation
VVC
| $58.2M | 0.02% |
996,636
-3,844
| -0.4% | -$225K |
|
|
AABA
814
DELISTED
Altaba Inc. Common Stock
AABA
| $58.2M | 0.02% |
+1,068,073
| New | +$58.2M |
|
|
WRI
815
DELISTED
Weingarten Realty Investors
WRI
| $58.1M | 0.02% |
1,931,464
+32,085
| +2% | +$966K |
|
|
AEL
816
DELISTED
American Equity Investment Life Holding Company
AEL
| $58.1M | 0.02% |
2,209,906
+42,035
| +2% | +$1.1M |
|
817
Louisiana-Pacific
LPX
$6.64B
| $58.1M | 0.02% |
2,407,968
+61,222
| +3% | +$1.48M |
|
818
Advanced Energy
AEIS
$5.93B
| $58M | 0.02% |
897,325
+24,006
| +3% | +$1.55M |
|
819
Itaú Unibanco
ITUB
$75.7B
| $58M | 0.02% |
10,506,956
+453,707
| +5% | +$2.5M |
|
820
Ciena
CIEN
$18.4B
| $58M | 0.02% |
2,316,614
+78,069
| +3% | +$1.95M |
|
|
ULTI
821
DELISTED
Ultimate Software Group Inc
ULTI
| $57.9M | 0.02% |
275,547
+6,250
| +2% | +$1.31M |
|
|
ELME
822
Elme Communities
ELME
$1.51B
| $57.8M | 0.02% |
1,810,516
+227,133
| +14% | +$7.25M |
|
823
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $57.7M | 0.02% |
776,288
-36,940
| -5% | -$2.74M |
|
824
Southern Copper
SCCO
$82.9B
| $57.6M | 0.02% |
1,747,832
+18,599
| +1% | +$613K |
|
825
Primerica
PRI
$8.74B
| $57.4M | 0.02% |
758,236
+2,658
| +0.4% | +$201K |
|