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 | |
|---|---|---|---|---|---|---|
1201
Select Medical
SEM
$1.55B
| $35.7M | 0.01% |
4,315,736
+549,537
| +15% | +$4.55M |
|
|
MIC
1202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.7M | 0.01% |
454,777
+20,121
| +5% | +$1.58M |
|
|
FCB
1203
DELISTED
FCB Financial Holdings, Inc.
FCB
| $35.7M | 0.01% |
746,665
+144,823
| +24% | +$6.92M |
|
|
HDS
1204
DELISTED
HD Supply Holdings, Inc.
HDS
| $35.6M | 0.01% |
1,163,286
+178,248
| +18% | +$5.46M |
|
|
UPL
1205
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $35.6M | 0.01% |
+3,283,261
| New | +$35.6M |
|
|
POLY
1206
DELISTED
Plantronics, Inc.
POLY
| $35.6M | 0.01% |
680,739
+5,984
| +0.9% | +$313K |
|
1207
Associated Banc-Corp
ASB
$4.35B
| $35.6M | 0.01% |
1,412,493
-46,746
| -3% | -$1.18M |
|
1208
Verint Systems
VRNT
$1.23B
| $35.5M | 0.01% |
1,710,201
+44,904
| +3% | +$931K |
|
1209
Trinity Industries
TRN
$2.28B
| $35.3M | 0.01% |
1,751,110
-20,782
| -1% | -$419K |
|
1210
Galicia Financial Group
GGAL
$4.81B
| $35.3M | 0.01% |
827,693
-31,147
| -4% | -$1.33M |
|
1211
Dave & Buster's
PLAY
$817M
| $35.3M | 0.01% |
530,501
+63,456
| +14% | +$4.22M |
|
|
PE
1212
DELISTED
PARSLEY ENERGY INC
PE
| $35.2M | 0.01% |
1,268,851
+46,729
| +4% | +$1.3M |
|
1213
Semtech
SMTC
$5.23B
| $35.2M | 0.01% |
984,337
+32,099
| +3% | +$1.15M |
|
|
GWR
1214
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.2M | 0.01% |
514,538
+462
| +0.1% | +$31.6K |
|
1215
Apple Hospitality REIT
APLE
$2.98B
| $35.1M | 0.01% |
1,877,728
+175,528
| +10% | +$3.28M |
|
1216
Pegasystems
PEGA
$9.93B
| $35.1M | 0.01% |
1,202,974
+34,182
| +3% | +$997K |
|
1217
Hanover Insurance
THG
$6.45B
| $35M | 0.01% |
395,174
-2,341
| -0.6% | -$207K |
|
|
UCB
1218
United Community Banks, Inc.
UCB
$3.94B
| $35M | 0.01% |
1,259,397
-16,815
| -1% | -$467K |
|
|
FDC
1219
DELISTED
First Data Corporation
FDC
| $35M | 0.01% |
1,920,981
+168,561
| +10% | +$3.07M |
|
1220
Integer Holdings
ITGR
$3.55B
| $34.9M | 0.01% |
807,529
+60,374
| +8% | +$2.61M |
|
|
QCP
1221
DELISTED
Quality Care Properties, Inc.
QCP
| $34.9M | 0.01% |
1,907,144
+680,039
| +55% | +$12.5M |
|
1222
First Horizon
FHN
$11.4B
| $34.9M | 0.01% |
2,002,498
-104,548
| -5% | -$1.82M |
|
1223
First Citizens BancShares
FCNCA
$25.5B
| $34.8M | 0.01% |
93,442
-1,994
| -2% | -$743K |
|
1224
ATI
ATI
$10.5B
| $34.7M | 0.01% |
2,039,311
+25,526
| +1% | +$434K |
|
|
BWLD
1225
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.7M | 0.01% |
273,769
-25,040
| -8% | -$3.17M |
|