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 | |
|---|---|---|---|---|---|---|
|
TWO
1251
Two Harbors Investment
TWO
$1.05B
| $33.7M | 0.01% |
425,611
+7,201
| +2% | +$571K |
|
1252
Invesco QQQ Trust
QQQ
$373B
| $33.7M | 0.01% |
245,046
-13,918
| -5% | -$1.92M |
|
1253
Liberty Global Class A
LBTYA
$4.05B
| $33.7M | 0.01% |
1,048,475
+52,615
| +5% | +$1.69M |
|
|
MDC
1254
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.7M | 0.01% |
1,200,575
+94,800
| +9% | +$2.66M |
|
1255
Ryder
R
$7.65B
| $33.5M | 0.01% |
465,976
-70,458
| -13% | -$5.07M |
|
1256
Azenta
AZTA
$1.36B
| $33.5M | 0.01% |
1,545,880
-827,940
| -35% | -$18M |
|
1257
Canadian Natural Resources
CNQ
$64.9B
| $33.5M | 0.01% |
2,374,182
+415,504
| +21% | +$5.87M |
|
1258
Flushing Financial
FFIC
$476M
| $33.5M | 0.01% |
1,188,930
+26,309
| +2% | +$742K |
|
1259
Park National Corp
PRK
$2.72B
| $33.5M | 0.01% |
323,024
+1,688
| +0.5% | +$175K |
|
|
INN
1260
Summit Hotel Properties
INN
$623M
| $33.5M | 0.01% |
1,794,786
+310,968
| +21% | +$5.8M |
|
1261
ProAssurance
PRA
$1.22B
| $33.5M | 0.01% |
550,333
+109,999
| +25% | +$6.69M |
|
1262
Kite Realty
KRG
$4.95B
| $33.5M | 0.01% |
1,767,415
+75,025
| +4% | +$1.42M |
|
1263
Kirby Corp
KEX
$4.8B
| $33.4M | 0.01% |
500,297
+22,956
| +5% | +$1.53M |
|
1264
Myriad Genetics
MYGN
$674M
| $33.4M | 0.01% |
1,292,588
+306,276
| +31% | +$7.91M |
|
1265
NETGEAR
NTGR
$831M
| $33.4M | 0.01% |
773,995
+274,952
| +55% | +$11.9M |
|
1266
3D Systems Corporation
DDD
$286M
| $33.3M | 0.01% |
1,782,398
+65,068
| +4% | +$1.22M |
|
1267
Crane NXT
CXT
$3.46B
| $33.3M | 0.01% |
1,208,267
+4,517
| +0.4% | +$125K |
|
1268
AutoNation
AN
$8.37B
| $33.3M | 0.01% |
789,692
+5,622
| +0.7% | +$237K |
|
1269
Nu Skin
NUS
$596M
| $33.3M | 0.01% |
529,506
+19,350
| +4% | +$1.22M |
|
|
CORE
1270
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.1M | 0.01% |
1,000,018
-18,489
| -2% | -$611K |
|
1271
Oil States International
OIS
$341M
| $33M | 0.01% |
1,216,449
+23,384
| +2% | +$635K |
|
1272
HealthEquity
HQY
$7.97B
| $33M | 0.01% |
662,459
+81,665
| +14% | +$4.07M |
|
1273
Skechers
SKX
$9.49B
| $32.9M | 0.01% |
1,116,692
+4,973
| +0.4% | +$147K |
|
|
ZEN
1274
DELISTED
ZENDESK INC
ZEN
| $32.9M | 0.01% |
1,184,640
+213,704
| +22% | +$5.94M |
|
1275
Ingevity
NGVT
$2.12B
| $32.9M | 0.01% |
573,260
+54,859
| +11% | +$3.15M |
|