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 | |
|---|---|---|---|---|---|---|
|
CAVM
1526
DELISTED
Cavium, Inc.
CAVM
| $24M | 0.01% |
385,905
-503,928
| -57% | -$31.3M |
|
1527
Strategy Inc Common Stock Class A
MSTR
$94B
| $23.8M | 0.01% |
1,243,850
-255,980
| -17% | -$4.91M |
|
1528
Graphic Packaging
GPK
$6.14B
| $23.8M | 0.01% |
1,726,858
-2,445
| -0.1% | -$33.7K |
|
1529
Universal Display
OLED
$6.49B
| $23.8M | 0.01% |
217,817
-348,396
| -62% | -$38.1M |
|
|
ENV
1530
DELISTED
ENVESTNET, INC.
ENV
| $23.8M | 0.01% |
600,463
+60,652
| +11% | +$2.4M |
|
1531
Allegiant Air
ALGT
$1.19B
| $23.8M | 0.01% |
175,233
+3,790
| +2% | +$514K |
|
1532
FibroGen
FGEN
$48.6M
| $23.7M | 0.01% |
29,379
+3,699
| +14% | +$2.99M |
|
|
LBAI
1533
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.7M | 0.01% |
1,257,168
+62,300
| +5% | +$1.17M |
|
1534
Inogen
INGN
$231M
| $23.6M | 0.01% |
247,725
+12,977
| +6% | +$1.24M |
|
1535
Mueller Industries
MLI
$11B
| $23.6M | 0.01% |
1,551,512
+64,796
| +4% | +$987K |
|
1536
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $23.6M | 0.01% |
110,716
+1,529
| +1% | +$326K |
|
1537
Bright Horizons
BFAM
$6.45B
| $23.6M | 0.01% |
305,149
-286,632
| -48% | -$22.1M |
|
|
HZNP
1538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.6M | 0.01% |
1,984,222
-35,503
| -2% | -$421K |
|
|
SPNC
1539
DELISTED
Spectranetics Corp
SPNC
| $23.5M | 0.01% |
613,016
-3,344
| -0.5% | -$128K |
|
1540
Teladoc Health
TDOC
$1.36B
| $23.5M | 0.01% |
677,949
+333,452
| +97% | +$11.6M |
|
|
WUBA
1541
DELISTED
58.COM INC
WUBA
| $23.5M | 0.01% |
533,186
+52,310
| +11% | +$2.31M |
|
1542
BWX Technologies
BWXT
$15.4B
| $23.4M | 0.01% |
479,934
+3,786
| +0.8% | +$185K |
|
1543
Artivion
AORT
$1.92B
| $23.4M | 0.01% |
1,171,769
+81,090
| +7% | +$1.62M |
|
1544
Sonic Automotive
SAH
$2.73B
| $23.4M | 0.01% |
1,201,056
+228,935
| +24% | +$4.45M |
|
1545
Planet Fitness
PLNT
$8.54B
| $23.2M | 0.01% |
995,926
+558,013
| +127% | +$13M |
|
1546
Caleres
CAL
$503M
| $23.2M | 0.01% |
835,932
+59,614
| +8% | +$1.66M |
|
1547
Green Dot
GDOT
$751M
| $23.2M | 0.01% |
602,435
+59,905
| +11% | +$2.31M |
|
1548
CareTrust REIT
CTRE
$7.62B
| $23.2M | 0.01% |
1,251,382
+173,123
| +16% | +$3.21M |
|
1549
Chart Industries
GTLS
$8.95B
| $23.2M | 0.01% |
667,334
+47,728
| +8% | +$1.66M |
|
|
CBI
1550
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23M | 0.01% |
1,165,751
+612,936
| +111% | +$12.1M |
|