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 | |
|---|---|---|---|---|---|---|
1551
Capitol Federal Financial
CFFN
$839M
| $23M | 0.01% |
1,617,458
+49,222
| +3% | +$699K |
|
|
CALD
1552
DELISTED
Callidus Software, Inc.
CALD
| $22.9M | 0.01% |
947,713
+55,384
| +6% | +$1.34M |
|
1553
Delek US
DK
$1.68B
| $22.8M | 0.01% |
864,046
-258,094
| -23% | -$6.82M |
|
1554
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $22.8M | 0.01% |
441,582
-1,224
| -0.3% | -$63.3K |
|
1555
Popular Inc
BPOP
$8.34B
| $22.8M | 0.01% |
547,257
-141,329
| -21% | -$5.89M |
|
|
SUP
1556
DELISTED
Superior Industries International
SUP
| $22.8M | 0.01% |
1,110,114
+173,039
| +18% | +$3.56M |
|
1557
LendingClub
LC
$1.91B
| $22.8M | 0.01% |
827,635
+22,266
| +3% | +$613K |
|
1558
Western Alliance Bancorporation
WAL
$9.77B
| $22.8M | 0.01% |
463,365
-13,270
| -3% | -$653K |
|
1559
Adeia
ADEA
$1.71B
| $22.8M | 0.01% |
2,886,620
+116,825
| +4% | +$921K |
|
1560
Iridium Communications
IRDM
$1.89B
| $22.7M | 0.01% |
2,055,329
+803,190
| +64% | +$8.88M |
|
1561
Invesco Mortgage Capital
IVR
$502M
| $22.7M | 0.01% |
135,871
+1,743
| +1% | +$291K |
|
1562
Shenandoah Telecom
SHEN
$744M
| $22.6M | 0.01% |
737,460
+19,049
| +3% | +$585K |
|
|
LFC
1563
DELISTED
China Life Insurance Company Ltd.
LFC
| $22.6M | 0.01% |
1,473,716
+225,059
| +18% | +$3.45M |
|
1564
SiteOne Landscape Supply
SITE
$6.23B
| $22.6M | 0.01% |
433,782
+231,495
| +114% | +$12.1M |
|
|
UBNK
1565
DELISTED
United Financial Bancorp, Inc.
UBNK
| $22.6M | 0.01% |
1,353,011
+24,374
| +2% | +$407K |
|
1566
Artisan Partners
APAM
$3.27B
| $22.6M | 0.01% |
734,735
+355,272
| +94% | +$10.9M |
|
|
SASR
1567
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.5M | 0.01% |
554,357
-1,445
| -0.3% | -$58.8K |
|
1568
Televisa
TV
$1.54B
| $22.5M | 0.01% |
924,019
+48,894
| +6% | +$1.19M |
|
1569
Telkom Indonesia
TLK
$19B
| $22.5M | 0.01% |
668,619
-5,743
| -0.9% | -$193K |
|
|
NPKI
1570
NPK International Inc.
NPKI
$889M
| $22.5M | 0.01% |
3,061,969
+211,721
| +7% | +$1.56M |
|
|
SNP
1571
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22.5M | 0.01% |
286,313
+12,218
| +4% | +$960K |
|
1572
Ameris Bancorp
ABCB
$5.1B
| $22.5M | 0.01% |
466,658
+28,430
| +6% | +$1.37M |
|
1573
WD-40
WDFC
$2.86B
| $22.4M | 0.01% |
203,200
+1,827
| +0.9% | +$202K |
|
|
ALR
1574
DELISTED
Alere Inc
ALR
| $22.4M | 0.01% |
446,340
-5,383
| -1% | -$270K |
|
1575
Flex
FLEX
$21.4B
| $22.4M | 0.01% |
1,822,181
+113,619
| +7% | +$1.4M |
|