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 | |
|---|---|---|---|---|---|---|
1576
Werner Enterprises
WERN
$1.68B
| $22.4M | 0.01% |
762,962
-269,979
| -26% | -$7.92M |
|
|
KRA
1577
DELISTED
Kraton Corporation
KRA
| $22.3M | 0.01% |
648,883
+60,449
| +10% | +$2.08M |
|
1578
Green Plains
GPRE
$631M
| $22.3M | 0.01% |
1,083,248
+369,744
| +52% | +$7.6M |
|
1579
ServisFirst Bancshares
SFBS
$4.57B
| $22.3M | 0.01% |
603,362
-1,243
| -0.2% | -$45.9K |
|
1580
PBF Energy
PBF
$3.18B
| $22.2M | 0.01% |
998,936
+386,930
| +63% | +$8.61M |
|
1581
Omnicell
OMCL
$1.46B
| $22.2M | 0.01% |
515,757
+29,217
| +6% | +$1.26M |
|
1582
Genpact
G
$7.41B
| $22.2M | 0.01% |
798,499
-90,414
| -10% | -$2.52M |
|
|
NTRI
1583
DELISTED
NutriSystem, Inc.
NTRI
| $22.2M | 0.01% |
425,972
-4,787
| -1% | -$249K |
|
1584
PENN Entertainment
PENN
$2.86B
| $22.2M | 0.01% |
1,035,140
+76,123
| +8% | +$1.63M |
|
1585
Mercury Insurance
MCY
$4.4B
| $22.1M | 0.01% |
409,801
+8,658
| +2% | +$468K |
|
1586
Smith & Nephew
SNN
$16.4B
| $22.1M | 0.01% |
634,567
-2,145
| -0.3% | -$74.8K |
|
1587
Interactive Brokers
IBKR
$28.4B
| $22.1M | 0.01% |
2,362,456
+32,020
| +1% | +$300K |
|
|
NXTM
1588
DELISTED
NxStage Medical Inc.
NXTM
| $22.1M | 0.01% |
879,745
+40,711
| +5% | +$1.02M |
|
|
HMSY
1589
DELISTED
HMS Holdings Corp.
HMSY
| $22M | 0.01% |
1,191,847
-48,107
| -4% | -$890K |
|
1590
Methode Electronics
MEI
$287M
| $22M | 0.01% |
534,065
+56,575
| +12% | +$2.33M |
|
|
TPC
1591
Tutor Perini Corporation
TPC
$3.37B
| $22M | 0.01% |
764,431
+286,310
| +60% | +$8.23M |
|
1592
Monro
MNRO
$519M
| $21.9M | 0.01% |
524,899
+19,303
| +4% | +$806K |
|
1593
Neurocrine Biosciences
NBIX
$14.1B
| $21.9M | 0.01% |
475,963
+3,887
| +0.8% | +$179K |
|
1594
Nabors Industries
NBR
$617M
| $21.9M | 0.01% |
53,740
+3,281
| +7% | +$1.34M |
|
1595
Kadant
KAI
$3.69B
| $21.8M | 0.01% |
290,388
+24,194
| +9% | +$1.82M |
|
1596
Prothena Corp
PRTA
$442M
| $21.8M | 0.01% |
402,811
-19,680
| -5% | -$1.07M |
|
1597
MaxLinear
MXL
$1.37B
| $21.8M | 0.01% |
780,116
+52,934
| +7% | +$1.48M |
|
|
PKY
1598
DELISTED
Parkway, Inc.
PKY
| $21.7M | 0.01% |
948,572
+32,863
| +4% | +$752K |
|
1599
Albany International
AIN
$1.71B
| $21.7M | 0.01% |
405,925
+16,754
| +4% | +$895K |
|
|
CLDT
1600
Chatham Lodging
CLDT
$348M
| $21.7M | 0.01% |
1,078,405
+427,418
| +66% | +$8.59M |
|