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 | |
|---|---|---|---|---|---|---|
|
HAWK
1326
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $31.2M | 0.01% |
714,592
+15,717
| +2% | +$685K |
|
1327
Rexford Industrial Realty
REXR
$10.3B
| $31.1M | 0.01% |
1,134,491
+38,397
| +4% | +$1.05M |
|
|
ALEX
1328
Alexander & Baldwin
ALEX
$1.34B
| $31.1M | 0.01% |
751,342
-13,385
| -2% | -$554K |
|
|
KS
1329
DELISTED
KapStone Paper and Pack Corp.
KS
| $31.1M | 0.01% |
1,505,378
+88,244
| +6% | +$1.82M |
|
1330
Genworth Financial
GNW
$3.61B
| $31M | 0.01% |
8,225,132
+92,117
| +1% | +$347K |
|
|
ATHN
1331
DELISTED
Athenahealth, Inc.
ATHN
| $31M | 0.01% |
220,255
+2,389
| +1% | +$336K |
|
|
PAY
1332
DELISTED
Verifone Systems Inc
PAY
| $31M | 0.01% |
1,710,176
+769,788
| +82% | +$13.9M |
|
1333
Terex
TEX
$3.46B
| $30.8M | 0.01% |
822,595
-79,809
| -9% | -$2.99M |
|
1334
MillerKnoll
MLKN
$1.4B
| $30.8M | 0.01% |
1,013,671
+7,741
| +0.8% | +$235K |
|
1335
Synaptics
SYNA
$2.72B
| $30.8M | 0.01% |
595,822
-608
| -0.1% | -$31.4K |
|
1336
Emergent Biosolutions
EBS
$434M
| $30.7M | 0.01% |
906,731
+290,863
| +47% | +$9.86M |
|
|
CEO
1337
DELISTED
CNOOC Limited
CEO
| $30.7M | 0.01% |
280,659
-24,075
| -8% | -$2.63M |
|
1338
Children's Place
PLCE
$155M
| $30.7M | 0.01% |
300,725
-7,552
| -2% | -$771K |
|
1339
Adient
ADNT
$1.95B
| $30.7M | 0.01% |
469,610
-6,024
| -1% | -$394K |
|
1340
Ironwood Pharmaceuticals
IRWD
$213M
| $30.7M | 0.01% |
1,939,376
+105,626
| +6% | +$1.67M |
|
1341
Hillenbrand
HI
$1.73B
| $30.6M | 0.01% |
848,139
+7,223
| +0.9% | +$261K |
|
1342
MACOM Technology Solutions
MTSI
$9.82B
| $30.6M | 0.01% |
548,906
+116,751
| +27% | +$6.51M |
|
1343
Progress Software
PRGS
$1.81B
| $30.6M | 0.01% |
989,122
+15,430
| +2% | +$477K |
|
1344
CNX Resources
CNX
$4.25B
| $30.5M | 0.01% |
2,452,180
-30,424
| -1% | -$379K |
|
1345
Coherent
COHR
$16B
| $30.5M | 0.01% |
889,072
+29,990
| +3% | +$1.03M |
|
1346
ITT
ITT
$13.8B
| $30.5M | 0.01% |
758,175
-12,902
| -2% | -$518K |
|
1347
B&G Foods
BGS
$360M
| $30.4M | 0.01% |
855,260
+22,487
| +3% | +$801K |
|
1348
Lithia Motors
LAD
$8.56B
| $30.4M | 0.01% |
322,984
+8,352
| +3% | +$787K |
|
1349
Bloomin' Brands
BLMN
$577M
| $30.4M | 0.01% |
1,432,807
-25,933
| -2% | -$551K |
|
1350
Puma Biotechnology
PBYI
$225M
| $30.4M | 0.01% |
347,665
+13,157
| +4% | +$1.15M |
|