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 | |
|---|---|---|---|---|---|---|
1301
Matador Resources
MTDR
$5.93B
| $32.1M | 0.01% |
1,502,692
+393,145
| +35% | +$8.4M |
|
1302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $32.1M | 0.01% |
652,600
-12,632
| -2% | -$621K |
|
1303
KB Home
KBH
$4.48B
| $32.1M | 0.01% |
1,337,380
+25,523
| +2% | +$612K |
|
1304
Cooper-Standard Automotive
CPS
$667M
| $31.9M | 0.01% |
315,776
+27,112
| +9% | +$2.73M |
|
1305
Patterson-UTI
PTEN
$2.13B
| $31.8M | 0.01% |
1,576,320
+71,331
| +5% | +$1.44M |
|
1306
Viavi Solutions
VIAV
$2.69B
| $31.8M | 0.01% |
3,022,015
+147,950
| +5% | +$1.56M |
|
1307
Kemper
KMPR
$3.35B
| $31.8M | 0.01% |
824,135
+7,846
| +1% | +$303K |
|
|
GRA
1308
DELISTED
W.R. Grace & Co.
GRA
| $31.8M | 0.01% |
441,757
+1,291
| +0.3% | +$93K |
|
1309
Cable One
CABO
$968M
| $31.7M | 0.01% |
44,565
-348
| -0.8% | -$247K |
|
1310
Ionis Pharmaceuticals
IONS
$10.1B
| $31.6M | 0.01% |
621,816
+44,750
| +8% | +$2.28M |
|
1311
SK Telecom
SKM
$8.36B
| $31.6M | 0.01% |
747,660
-67,795
| -8% | -$2.87M |
|
1312
Cars.com
CARS
$829M
| $31.6M | 0.01% |
+1,187,274
| New | +$31.6M |
|
1313
Itron
ITRI
$5.47B
| $31.6M | 0.01% |
466,579
+21,803
| +5% | +$1.48M |
|
1314
Burlington
BURL
$16.8B
| $31.6M | 0.01% |
343,177
-6,255
| -2% | -$575K |
|
1315
RBC Bearings
RBC
$11.8B
| $31.6M | 0.01% |
310,213
+13,296
| +4% | +$1.35M |
|
1316
City Holding Co
CHCO
$1.83B
| $31.5M | 0.01% |
478,138
+10,505
| +2% | +$692K |
|
|
DOOR
1317
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.4M | 0.01% |
416,101
+9,610
| +2% | +$726K |
|
|
SIX
1318
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.3M | 0.01% |
525,571
+1,203
| +0.2% | +$71.7K |
|
1319
PotlatchDeltic
PCH
$3.2B
| $31.3M | 0.01% |
685,310
+15,046
| +2% | +$688K |
|
|
FNGN
1320
DELISTED
Financial Engines, Inc.
FNGN
| $31.3M | 0.01% |
854,502
+80,892
| +10% | +$2.96M |
|
1321
Amkor Technology
AMKR
$6.29B
| $31.3M | 0.01% |
3,199,932
+63,265
| +2% | +$618K |
|
1322
Exelixis
EXEL
$10.5B
| $31.2M | 0.01% |
1,268,584
-1,626,786
| -56% | -$40.1M |
|
1323
iShares MSCI Taiwan ETF
EWT
$6.52B
| $31.2M | 0.01% |
873,536
+96,161
| +12% | +$3.44M |
|
1324
AMERISAFE
AMSF
$841M
| $31.2M | 0.01% |
548,048
-1,665
| -0.3% | -$94.8K |
|
|
VSM
1325
DELISTED
Versum Materials, Inc.
VSM
| $31.2M | 0.01% |
958,673
-38,724
| -4% | -$1.26M |
|