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 | |
|---|---|---|---|---|---|---|
|
WFT
1626
DELISTED
Weatherford International plc
WFT
| $20.9M | 0.01% |
5,392,077
-325,209
| -6% | -$1.26M |
|
|
IMPV
1627
DELISTED
Imperva, Inc.
IMPV
| $20.9M | 0.01% |
435,986
+40,778
| +10% | +$1.95M |
|
|
MNR
1628
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.8M | 0.01% |
1,384,560
+68,959
| +5% | +$1.04M |
|
1629
National Beverage
FIZZ
$3.67B
| $20.8M | 0.01% |
444,948
+14,690
| +3% | +$687K |
|
|
PPBI
1630
DELISTED
Pacific Premier Bancorp
PPBI
| $20.8M | 0.01% |
563,179
+126,032
| +29% | +$4.65M |
|
1631
Boise Cascade
BCC
$3.2B
| $20.7M | 0.01% |
682,090
+176,809
| +35% | +$5.37M |
|
1632
SpartanNash
SPTN
$897M
| $20.7M | 0.01% |
797,462
+72,318
| +10% | +$1.88M |
|
1633
MiMedx Group
MDXG
$1.03B
| $20.7M | 0.01% |
1,381,250
+29,265
| +2% | +$438K |
|
|
LOXO
1634
DELISTED
Loxo Oncology, Inc
LOXO
| $20.7M | 0.01% |
257,741
+45,272
| +21% | +$3.63M |
|
|
PEGI
1635
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.6M | 0.01% |
865,975
+30,896
| +4% | +$737K |
|
1636
Silgan Holdings
SLGN
$4.71B
| $20.6M | 0.01% |
648,964
-73,648
| -10% | -$2.34M |
|
1637
Forum Energy Technologies
FET
$320M
| $20.6M | 0.01% |
65,912
+4,784
| +8% | +$1.49M |
|
|
AVXS
1638
DELISTED
AveXis, Inc. Common Stock
AVXS
| $20.5M | 0.01% |
249,813
+145,996
| +141% | +$12M |
|
|
FOE
1639
DELISTED
Ferro Corporation
FOE
| $20.5M | 0.01% |
1,121,345
+38,825
| +4% | +$710K |
|
1640
Repligen
RGEN
$6.39B
| $20.5M | 0.01% |
493,885
+12,799
| +3% | +$530K |
|
1641
EchoStar
SATS
$21.5B
| $20.5M | 0.01% |
415,897
-192
| -0% | -$9.44K |
|
1642
Golar LNG
GLNG
$4.16B
| $20.4M | 0.01% |
914,655
+16,696
| +2% | +$371K |
|
1643
NatWest
NWG
$58.2B
| $20.3M | 0.01% |
2,893,114
-69,109
| -2% | -$486K |
|
|
VWR
1644
DELISTED
VWR Corporation
VWR
| $20.3M | 0.01% |
614,805
+4,188
| +0.7% | +$138K |
|
|
WDR
1645
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.3M | 0.01% |
1,074,646
-217,014
| -17% | -$4.1M |
|
1646
Etsy
ETSY
$5.84B
| $20.3M | 0.01% |
1,352,173
+126,573
| +10% | +$1.9M |
|
|
STRP
1647
DELISTED
Straight Path Communications Inc.
STRP
| $20.2M | 0.01% |
112,632
-16,057
| -12% | -$2.88M |
|
1648
Compass Minerals
CMP
$753M
| $20.2M | 0.01% |
309,850
-4,222
| -1% | -$276K |
|
1649
Sleep Number
SNBR
$214M
| $20.2M | 0.01% |
569,923
-9,246
| -2% | -$328K |
|
1650
AZZ Inc
AZZ
$3.52B
| $20.2M | 0.01% |
361,617
+9,093
| +3% | +$507K |
|