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 | |
|---|---|---|---|---|---|---|
1351
Matthews International
MATW
$763M
| $30.4M | 0.01% |
495,852
-90,973
| -16% | -$5.57M |
|
|
MANT
1352
DELISTED
Mantech International Corp
MANT
| $30.3M | 0.01% |
732,890
+175,453
| +31% | +$7.26M |
|
|
PGRE
1353
Paramount Group
PGRE
$1.57B
| $30.3M | 0.01% |
1,894,274
+451,599
| +31% | +$7.23M |
|
1354
J&J Snack Foods
JJSF
$2.02B
| $30.3M | 0.01% |
229,246
+6,426
| +3% | +$849K |
|
1355
Transocean
RIG
$3.11B
| $30.3M | 0.01% |
3,677,051
-336,273
| -8% | -$2.77M |
|
1356
Lakeland Financial Corp
LKFN
$1.66B
| $30.2M | 0.01% |
659,301
+8,968
| +1% | +$411K |
|
1357
White Mountains Insurance
WTM
$4.54B
| $30.1M | 0.01% |
34,691
-374
| -1% | -$325K |
|
1358
Generac Holdings
GNRC
$10.8B
| $30.1M | 0.01% |
832,791
-11,399
| -1% | -$412K |
|
1359
Alnylam Pharmaceuticals
ALNY
$61.1B
| $30.1M | 0.01% |
377,020
+17,862
| +5% | +$1.42M |
|
1360
Deutsche Bank
DB
$71.6B
| $30.1M | 0.01% |
1,689,467
+432,436
| +34% | +$7.69M |
|
1361
Four Corners Property Trust
FCPT
$2.66B
| $30M | 0.01% |
1,194,467
+39,173
| +3% | +$984K |
|
1362
iRobot
IRBT
$107M
| $30M | 0.01% |
356,320
+2,409
| +0.7% | +$203K |
|
1363
Equinor
EQNR
$61.2B
| $30M | 0.01% |
1,812,957
-11,799
| -0.6% | -$195K |
|
1364
PRA Group
PRAA
$657M
| $30M | 0.01% |
790,608
+29,940
| +4% | +$1.13M |
|
1365
Zurn Elkay Water Solutions
ZWS
$7.82B
| $30M | 0.01% |
2,675,032
+337,697
| +14% | +$3.78M |
|
1366
Pricesmart
PSMT
$3.52B
| $29.9M | 0.01% |
341,809
+25,571
| +8% | +$2.24M |
|
1367
ArcelorMittal
MT
$26.4B
| $29.8M | 0.01% |
1,312,461
+373,868
| +40% | +$8.5M |
|
1368
XPO
XPO
$15.3B
| $29.8M | 0.01% |
1,332,785
-2,003,687
| -60% | -$44.8M |
|
|
ARGO
1369
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.7M | 0.01% |
564,026
+21,185
| +4% | +$1.12M |
|
1370
BCE
BCE
$22.5B
| $29.7M | 0.01% |
659,578
-99,338
| -13% | -$4.47M |
|
|
ABCO
1371
DELISTED
Advisory Board Co/The
ABCO
| $29.7M | 0.01% |
576,592
+10,300
| +2% | +$530K |
|
1372
Ultragenyx Pharmaceutical
RARE
$2.92B
| $29.7M | 0.01% |
477,401
+19,138
| +4% | +$1.19M |
|
1373
Timken Company
TKR
$5.4B
| $29.5M | 0.01% |
637,597
-9,433
| -1% | -$436K |
|
1374
Ormat Technologies
ORA
$5.53B
| $29.5M | 0.01% |
501,933
+16,822
| +3% | +$987K |
|
1375
HNI Corp
HNI
$2.07B
| $29.5M | 0.01% |
738,660
+4,099
| +0.6% | +$163K |
|