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 | |
|---|---|---|---|---|---|---|
926
Teradyne
TER
$18.4B
| $49.8M | 0.01% |
1,659,297
+4,056
| +0.2% | +$122K |
|
927
Urban Edge Properties
UE
$2.67B
| $49.8M | 0.01% |
2,098,181
+229,576
| +12% | +$5.45M |
|
928
Entegris
ENTG
$12.6B
| $49.7M | 0.01% |
2,265,191
-1,722,358
| -43% | -$37.8M |
|
929
Nelnet
NNI
$4.51B
| $49.6M | 0.01% |
1,055,113
+10,349
| +1% | +$487K |
|
930
Alkermes
ALKS
$4.57B
| $49.6M | 0.01% |
854,816
+7,845
| +0.9% | +$455K |
|
931
Columbia Banking Systems
COLB
$7.87B
| $49.5M | 0.01% |
1,242,536
+169,018
| +16% | +$6.74M |
|
|
CLVS
932
DELISTED
Clovis Oncology, Inc.
CLVS
| $49.4M | 0.01% |
527,608
+41,208
| +8% | +$3.86M |
|
933
Rio Tinto
RIO
$102B
| $49.4M | 0.01% |
1,166,895
+9,809
| +0.8% | +$415K |
|
934
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $49.3M | 0.01% |
1,735,680
-52,077
| -3% | -$1.48M |
|
935
iPath Select MLP ETN
ATMP
$505M
| $49.3M | 0.01% |
2,212,448
-129,604
| -6% | -$2.89M |
|
936
Dycom Industries
DY
$7.49B
| $49.2M | 0.01% |
549,839
+10,158
| +2% | +$909K |
|
937
Tetra Tech
TTEK
$9.51B
| $49.2M | 0.01% |
5,377,380
+117,550
| +2% | +$1.08M |
|
|
OA
938
DELISTED
Orbital ATK, Inc.
OA
| $49M | 0.01% |
498,559
-203,712
| -29% | -$20M |
|
939
Graham Holdings Company
GHC
$5.13B
| $49M | 0.01% |
81,724
+3,449
| +4% | +$2.07M |
|
|
PFPT
940
DELISTED
Proofpoint, Inc.
PFPT
| $49M | 0.01% |
563,915
+20,693
| +4% | +$1.8M |
|
941
American Homes 4 Rent
AMH
$12.8B
| $49M | 0.01% |
2,169,059
+210,470
| +11% | +$4.75M |
|
|
DISCA
942
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $48.9M | 0.01% |
1,891,882
-15,400
| -0.8% | -$398K |
|
943
First Financial Bancorp
FFBC
$2.48B
| $48.8M | 0.01% |
1,762,921
+24,198
| +1% | +$670K |
|
|
GRUB
944
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48.8M | 0.01% |
559,299
+38,677
| +7% | +$3.37M |
|
945
Quanta Services
PWR
$58.1B
| $48.7M | 0.01% |
1,480,769
-14,927
| -1% | -$491K |
|
946
WSFS Financial
WSFS
$3.17B
| $48.7M | 0.01% |
1,074,688
+75,082
| +8% | +$3.41M |
|
947
Diamondback Energy
FANG
$40.1B
| $48.6M | 0.01% |
547,028
-1,221
| -0.2% | -$108K |
|
948
Integra LifeSciences
IART
$1.21B
| $48.6M | 0.01% |
890,812
+50,824
| +6% | +$2.77M |
|
949
Bio-Rad Laboratories Class A
BIO
$7.74B
| $48.5M | 0.01% |
214,472
-58,739
| -21% | -$13.3M |
|
|
CCP
950
DELISTED
Care Capital Properties, Inc.
CCP
| $48.5M | 0.01% |
1,816,632
+595,929
| +49% | +$15.9M |
|