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 | |
|---|---|---|---|---|---|---|
1476
Energizer
ENR
$2.02B
| $25.4M | 0.01% |
528,663
+14,117
| +3% | +$678K |
|
1477
Hilltop Holdings
HTH
$2.18B
| $25.4M | 0.01% |
968,261
+8,696
| +0.9% | +$228K |
|
1478
Merit Medical Systems
MMSI
$5.07B
| $25.4M | 0.01% |
665,032
+100,076
| +18% | +$3.82M |
|
|
LABL
1479
DELISTED
Multi-Color Corp
LABL
| $25.3M | 0.01% |
309,939
-140,873
| -31% | -$11.5M |
|
|
TTM
1480
DELISTED
Tata Motors Limited
TTM
| $25.3M | 0.01% |
765,934
+5,154
| +0.7% | +$170K |
|
1481
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $25.3M | 0.01% |
505,071
+37,248
| +8% | +$1.86M |
|
|
PEI
1482
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $25.3M | 0.01% |
148,821
+4,120
| +3% | +$700K |
|
|
AKS
1483
DELISTED
AK Steel Holding Corp.
AKS
| $25.2M | 0.01% |
3,829,715
+132,062
| +4% | +$868K |
|
1484
Franklin Electric
FELE
$4.21B
| $25.1M | 0.01% |
607,463
+15,754
| +3% | +$652K |
|
1485
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $25.1M | 0.01% |
316,428
-5,536
| -2% | -$439K |
|
|
CAB
1486
DELISTED
Cabela's Inc
CAB
| $24.9M | 0.01% |
419,377
-837
| -0.2% | -$49.7K |
|
|
TMX
1487
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.9M | 0.01% |
949,197
+4,040
| +0.4% | +$106K |
|
1488
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $24.9M | 0.01% |
277,778
+4,068
| +1% | +$365K |
|
1489
Forward Air
FWRD
$904M
| $24.9M | 0.01% |
467,009
+20,421
| +5% | +$1.09M |
|
1490
Global Net Lease
GNL
$1.81B
| $24.9M | 0.01% |
1,118,646
+98,929
| +10% | +$2.2M |
|
1491
Guidewire Software
GWRE
$21.4B
| $24.9M | 0.01% |
362,019
+5,475
| +2% | +$376K |
|
1492
Hecla Mining
HL
$7.51B
| $24.9M | 0.01% |
4,874,491
+203,876
| +4% | +$1.04M |
|
1493
Murphy USA
MUSA
$7.53B
| $24.9M | 0.01% |
335,356
-5,953
| -2% | -$441K |
|
1494
Lazard
LAZ
$5.25B
| $24.8M | 0.01% |
536,335
-36,054
| -6% | -$1.67M |
|
1495
Community Trust Bancorp
CTBI
$1.03B
| $24.8M | 0.01% |
567,102
+5,542
| +1% | +$242K |
|
|
SPN
1496
DELISTED
Superior Energy Services, Inc.
SPN
| $24.8M | 0.01% |
2,376,131
+997,956
| +72% | +$10.4M |
|
1497
Vanguard Information Technology ETF
VGT
$103B
| $24.7M | 0.01% |
175,621
+12,023
| +7% | +$1.69M |
|
1498
BancFirst
BANF
$4.45B
| $24.7M | 0.01% |
511,820
+8,964
| +2% | +$433K |
|
1499
AMN Healthcare
AMN
$699M
| $24.7M | 0.01% |
632,669
+13,533
| +2% | +$528K |
|
|
EBIX
1500
DELISTED
Ebix Inc
EBIX
| $24.7M | 0.01% |
457,809
+340
| +0.1% | +$18.3K |
|