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 | |
|---|---|---|---|---|---|---|
1401
Alcoa
AA
$8.61B
| $28.5M | 0.01% |
873,045
+84,674
| +11% | +$2.76M |
|
1402
Flowers Foods
FLO
$2.9B
| $28.5M | 0.01% |
1,644,927
+37,845
| +2% | +$655K |
|
|
SHLM
1403
DELISTED
Schulman (A.) Inc
SHLM
| $28.5M | 0.01% |
889,569
+32,566
| +4% | +$1.04M |
|
|
AKRX
1404
DELISTED
Akorn, Inc.
AKRX
| $28.4M | 0.01% |
845,440
-19,146
| -2% | -$642K |
|
1405
ON Semiconductor
ON
$19.7B
| $28.3M | 0.01% |
2,016,245
+64,121
| +3% | +$900K |
|
1406
RELX
RELX
$84.9B
| $28.3M | 0.01% |
1,291,790
-11,069
| -0.8% | -$242K |
|
1407
Acco Brands
ACCO
$361M
| $28.3M | 0.01% |
2,428,165
+210,786
| +10% | +$2.46M |
|
1408
TopBuild
BLD
$11.7B
| $28.2M | 0.01% |
531,677
+6,762
| +1% | +$359K |
|
1409
MGE Energy Inc
MGEE
$3.08B
| $28.2M | 0.01% |
438,325
+6,842
| +2% | +$440K |
|
|
BT
1410
DELISTED
BT Group plc (ADR)
BT
| $28.2M | 0.01% |
1,452,474
-36,182
| -2% | -$702K |
|
1411
Supernus Pharmaceuticals
SUPN
$2.55B
| $28.2M | 0.01% |
653,262
+17,836
| +3% | +$769K |
|
1412
Philips
PHG
$26.8B
| $28.1M | 0.01% |
995,932
-21,735
| -2% | -$613K |
|
1413
Wendy's
WEN
$1.84B
| $28M | 0.01% |
1,804,180
-40,527
| -2% | -$629K |
|
1414
Waste Connections
WCN
$45.3B
| $28M | 0.01% |
434,361
+2,148
| +0.5% | +$138K |
|
1415
Exponent
EXPO
$3.54B
| $27.9M | 0.01% |
957,220
+19,186
| +2% | +$559K |
|
1416
Starwood Property Trust
STWD
$7.52B
| $27.7M | 0.01% |
1,238,920
-73,726
| -6% | -$1.65M |
|
|
SWN
1417
DELISTED
Southwestern Energy Company
SWN
| $27.7M | 0.01% |
4,550,939
-446,999
| -9% | -$2.72M |
|
|
NP
1418
DELISTED
Neenah, Inc. Common Stock
NP
| $27.6M | 0.01% |
344,169
+18,698
| +6% | +$1.5M |
|
1419
DNOW Inc
DNOW
$1.6B
| $27.6M | 0.01% |
1,717,102
+15,906
| +0.9% | +$256K |
|
|
GCP
1420
DELISTED
GCP Applied Technologies Inc.
GCP
| $27.5M | 0.01% |
901,731
+19,787
| +2% | +$604K |
|
|
CPN
1421
DELISTED
Calpine Corporation
CPN
| $27.5M | 0.01% |
2,031,566
-313,723
| -13% | -$4.24M |
|
1422
California Water Service
CWT
$2.76B
| $27.5M | 0.01% |
746,563
+12,513
| +2% | +$460K |
|
1423
Interparfums
IPAR
$3.43B
| $27.4M | 0.01% |
748,819
+3,655
| +0.5% | +$134K |
|
1424
First Solar
FSLR
$21.6B
| $27.4M | 0.01% |
686,333
-5,425
| -0.8% | -$216K |
|
1425
Carnival PLC
CUK
$37.7B
| $27.4M | 0.01% |
413,936
-43,159
| -9% | -$2.85M |
|