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 | |
|---|---|---|---|---|---|---|
|
ISCA
1101
DELISTED
International Speedway Corp
ISCA
| $40.1M | 0.01% |
1,067,642
+172,939
| +19% | +$6.49M |
|
1102
CommScope
COMM
$3.63B
| $40M | 0.01% |
1,053,009
+285,977
| +37% | +$10.9M |
|
1103
First Merchants
FRME
$2.31B
| $40M | 0.01% |
997,546
+15,374
| +2% | +$617K |
|
1104
Enterprise Products Partners
EPD
$69.1B
| $40M | 0.01% |
1,478,031
-131,203
| -8% | -$3.55M |
|
|
WBC
1105
DELISTED
WABCO HOLDINGS INC.
WBC
| $40M | 0.01% |
313,436
-5,464
| -2% | -$697K |
|
1106
LXP Industrial Trust
LXP
$2.73B
| $39.9M | 0.01% |
4,030,187
+243,882
| +6% | +$2.42M |
|
1107
Insulet
PODD
$24.1B
| $39.9M | 0.01% |
777,986
+24,188
| +3% | +$1.24M |
|
|
QDYN
1108
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $39.9M | 0.01% |
993,938
-113,730
| -10% | -$4.57M |
|
1109
Andersons Inc
ANDE
$1.38B
| $39.9M | 0.01% |
1,167,843
+284,215
| +32% | +$9.71M |
|
1110
Spirit AeroSystems
SPR
$4.58B
| $39.9M | 0.01% |
688,135
-7,939
| -1% | -$460K |
|
1111
TAL Education Group
TAL
$6.66B
| $39.8M | 0.01% |
1,953,270
+82,800
| +4% | +$1.69M |
|
1112
American Eagle Outfitters
AEO
$3.22B
| $39.8M | 0.01% |
3,300,280
+128,068
| +4% | +$1.54M |
|
1113
Marvell Technology
MRVL
$57.9B
| $39.7M | 0.01% |
2,402,370
-124,873
| -5% | -$2.06M |
|
1114
SFL Corp
SFL
$1.07B
| $39.7M | 0.01% |
2,917,756
+650,211
| +29% | +$8.84M |
|
1115
IAC Inc
IAC
$2.92B
| $39.5M | 0.01% |
2,138,598
-10,419
| -0.5% | -$192K |
|
|
ESV
1116
DELISTED
Ensco Rowan plc
ESV
| $39.4M | 0.01% |
1,910,199
+1,175,927
| +160% | +$24.3M |
|
1117
Worthington Enterprises
WOR
$3.21B
| $39.3M | 0.01% |
1,270,584
+16,580
| +1% | +$513K |
|
1118
Stellantis
STLA
$27.1B
| $39.3M | 0.01% |
3,710,756
-18,878
| -0.5% | -$200K |
|
1119
Sabra Healthcare REIT
SBRA
$4.58B
| $39.3M | 0.01% |
1,628,781
+123,380
| +8% | +$2.97M |
|
|
SUM
1120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.2M | 0.01% |
1,400,901
+54,133
| +4% | +$1.52M |
|
|
EGN
1121
DELISTED
Energen
EGN
| $39M | 0.01% |
790,384
-12,067
| -2% | -$596K |
|
1122
Treehouse Foods
THS
$888M
| $39M | 0.01% |
477,415
-121,830
| -20% | -$9.95M |
|
1123
Power Integrations
POWI
$2.48B
| $38.8M | 0.01% |
1,065,820
+58,432
| +6% | +$2.13M |
|
1124
Standex International
SXI
$2.48B
| $38.8M | 0.01% |
428,011
+10,484
| +3% | +$951K |
|
1125
National Fuel Gas
NFG
$7.98B
| $38.8M | 0.01% |
694,836
+11,119
| +2% | +$621K |
|