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 | |
|---|---|---|---|---|---|---|
1451
Herbalife
HLF
$986M
| $26.5M | 0.01% |
742,464
-40,996
| -5% | -$1.46M |
|
|
KAMN
1452
DELISTED
Kaman Corp
KAMN
| $26.4M | 0.01% |
529,041
+9,545
| +2% | +$476K |
|
1453
Pitney Bowes
PBI
$1.96B
| $26.3M | 0.01% |
1,744,872
+56,573
| +3% | +$854K |
|
1454
Banner Corp
BANR
$2.29B
| $26.3M | 0.01% |
465,825
+43,353
| +10% | +$2.45M |
|
|
NUAN
1455
DELISTED
Nuance Communications, Inc.
NUAN
| $26.3M | 0.01% |
1,745,277
+164,606
| +10% | +$2.48M |
|
1456
TransUnion
TRU
$17.9B
| $26.3M | 0.01% |
607,329
+183,760
| +43% | +$7.96M |
|
1457
Quaker Houghton
KWR
$2.46B
| $26.3M | 0.01% |
181,097
+7,602
| +4% | +$1.1M |
|
|
ENIA
1458
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.2M | 0.01% |
2,778,890
-24,726
| -0.9% | -$233K |
|
1459
Thomson Reuters
TRI
$78B
| $26.2M | 0.01% |
494,878
-535,635
| -52% | -$28.3M |
|
1460
Antero Resources
AR
$10.2B
| $26.1M | 0.01% |
1,206,949
+184,235
| +18% | +$3.98M |
|
1461
Empire State Realty Trust
ESRT
$1.34B
| $26M | 0.01% |
1,253,476
+83,471
| +7% | +$1.73M |
|
1462
Ollie's Bargain Outlet
OLLI
$8.06B
| $26M | 0.01% |
609,254
+252,781
| +71% | +$10.8M |
|
|
BPFH
1463
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25.9M | 0.01% |
1,688,529
+28,539
| +2% | +$438K |
|
1464
CRH
CRH
$76.1B
| $25.9M | 0.01% |
730,588
+7,465
| +1% | +$265K |
|
1465
Allison Transmission
ALSN
$7.39B
| $25.9M | 0.01% |
690,477
-19,233
| -3% | -$721K |
|
|
CIM
1466
Chimera Investment
CIM
$1.15B
| $25.9M | 0.01% |
463,295
+10,370
| +2% | +$580K |
|
|
VGR
1467
DELISTED
Vector Group Ltd.
VGR
| $25.9M | 0.01% |
1,981,104
+67,652
| +4% | +$884K |
|
1468
Anywhere Real Estate
HOUS
$800M
| $25.8M | 0.01% |
795,688
+30,759
| +4% | +$998K |
|
|
BMCH
1469
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.7M | 0.01% |
1,177,591
+494,409
| +72% | +$10.8M |
|
1470
Performance Food Group
PFGC
$16.6B
| $25.7M | 0.01% |
937,139
+390,432
| +71% | +$10.7M |
|
1471
Eagle Bancorp
EGBN
$615M
| $25.6M | 0.01% |
404,097
+17,211
| +4% | +$1.09M |
|
1472
Fomento Económico Mexicano
FMX
$32B
| $25.6M | 0.01% |
260,028
+19,877
| +8% | +$1.95M |
|
1473
Sprouts Farmers Market
SFM
$13.3B
| $25.6M | 0.01% |
1,127,869
+13,641
| +1% | +$309K |
|
1474
Clean Harbors
CLH
$12.7B
| $25.5M | 0.01% |
457,077
+514
| +0.1% | +$28.7K |
|
1475
Encore Capital Group
ECPG
$1.02B
| $25.4M | 0.01% |
632,955
+45,218
| +8% | +$1.82M |
|