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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$7.38B
| $43.2M | 0.01% |
1,171,479
-95,952
| -8% | -$3.54M |
|
1027
MDU Resources
MDU
$3.34B
| $43.1M | 0.01% |
4,331,168
-35,690
| -0.8% | -$356K |
|
1028
Vishay Intertechnology
VSH
$2.08B
| $43.1M | 0.01% |
2,595,421
+11,828
| +0.5% | +$196K |
|
1029
FTI Consulting
FCN
$5.33B
| $43M | 0.01% |
1,230,348
+311,939
| +34% | +$10.9M |
|
1030
Veeva Systems
VEEV
$45.8B
| $43M | 0.01% |
701,393
+105,992
| +18% | +$6.5M |
|
|
ARRS
1031
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $42.9M | 0.01% |
1,530,880
-16,163
| -1% | -$453K |
|
1032
WEX
WEX
$5.99B
| $42.9M | 0.01% |
410,957
+12,891
| +3% | +$1.34M |
|
|
QTS
1033
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42.8M | 0.01% |
816,975
+48,005
| +6% | +$2.51M |
|
1034
Olin
OLN
$3.05B
| $42.7M | 0.01% |
1,410,839
-2,116,197
| -60% | -$64.1M |
|
1035
Manulife Financial
MFC
$53.7B
| $42.7M | 0.01% |
2,275,183
+91,976
| +4% | +$1.73M |
|
1036
Carter's
CRI
$1.08B
| $42.7M | 0.01% |
479,805
+22,799
| +5% | +$2.03M |
|
1037
Sony
SONY
$174B
| $42.6M | 0.01% |
5,574,625
+17,315
| +0.3% | +$132K |
|
1038
World Kinect Corp
WKC
$1.43B
| $42.6M | 0.01% |
1,107,042
+201,779
| +22% | +$7.76M |
|
1039
Helen of Troy
HELE
$551M
| $42.5M | 0.01% |
451,243
-6,530
| -1% | -$614K |
|
1040
Thor Industries
THO
$5.77B
| $42.4M | 0.01% |
406,046
-27,652
| -6% | -$2.89M |
|
|
AF
1041
DELISTED
Astoria Financial Corporation
AF
| $42.4M | 0.01% |
2,102,998
+40,354
| +2% | +$813K |
|
1042
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $42.4M | 0.01% |
951,164
+17,027
| +2% | +$759K |
|
1043
Assured Guaranty
AGO
$3.94B
| $42.2M | 0.01% |
1,011,700
-52,587
| -5% | -$2.19M |
|
1044
SLM Corp
SLM
$5.96B
| $42.2M | 0.01% |
3,666,782
-19,770
| -0.5% | -$227K |
|
|
DGI
1045
DELISTED
DigitalGlobe Inc.
DGI
| $42.1M | 0.01% |
1,265,609
+1,482
| +0.1% | +$49.4K |
|
1046
Rollins
ROL
$28.2B
| $42.1M | 0.01% |
2,328,147
+359,426
| +18% | +$6.5M |
|
|
TIVO
1047
DELISTED
Tivo Inc
TIVO
| $42.1M | 0.01% |
2,258,542
+195,644
| +9% | +$3.65M |
|
|
SEMG
1048
DELISTED
SEMGROUP CORPORATION
SEMG
| $42.1M | 0.01% |
1,559,709
+483,458
| +45% | +$13.1M |
|
1049
Liberty Broadband Class C
LBRDK
$8.68B
| $42.1M | 0.01% |
484,711
-2,743
| -0.6% | -$238K |
|
1050
CubeSmart
CUBE
$9.44B
| $42M | 0.01% |
1,747,835
+113,864
| +7% | +$2.74M |
|