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 | |
|---|---|---|---|---|---|---|
1651
Enpro
NPO
$4.64B
| $20.1M | 0.01% |
282,334
+3,476
| +1% | +$248K |
|
|
QEP
1652
DELISTED
QEP RESOURCES, INC.
QEP
| $20.1M | 0.01% |
1,994,577
-16,830
| -0.8% | -$170K |
|
1653
Esperion Therapeutics
ESPR
$573M
| $20.1M | 0.01% |
434,913
-88,697
| -17% | -$4.1M |
|
1654
TriCo Bancshares
TCBK
$1.48B
| $20.1M | 0.01% |
570,982
+9,571
| +2% | +$336K |
|
1655
Twilio
TWLO
$15.7B
| $20.1M | 0.01% |
688,930
+576,080
| +510% | +$16.8M |
|
1656
Ennis
EBF
$463M
| $20M | 0.01% |
1,049,384
+50,147
| +5% | +$958K |
|
|
CRZO
1657
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20M | 0.01% |
1,150,348
+29,584
| +3% | +$515K |
|
|
CHS
1658
DELISTED
Chicos FAS, Inc.
CHS
| $20M | 0.01% |
2,123,611
-58,294
| -3% | -$549K |
|
|
INFN
1659
DELISTED
Infinera Corporation Common Stock
INFN
| $20M | 0.01% |
1,874,770
+24,773
| +1% | +$264K |
|
|
NCI
1660
DELISTED
Navigant Consulting, Inc.
NCI
| $20M | 0.01% |
1,011,119
+74,943
| +8% | +$1.48M |
|
|
FTR
1661
DELISTED
Frontier Communications Corp.
FTR
| $20M | 0.01% |
1,147,273
+349,256
| +44% | +$6.08M |
|
1662
GameStop
GME
$11.2B
| $19.9M | 0.01% |
3,688,708
-903,712
| -20% | -$4.88M |
|
|
RENX
1663
DELISTED
RELX N.V.
RENX
| $19.9M | 0.01% |
963,629
-7,855
| -0.8% | -$162K |
|
1664
ORIX
IX
$30B
| $19.9M | 0.01% |
1,278,170
+20,890
| +2% | +$326K |
|
1665
Genesco
GCO
$358M
| $19.9M | 0.01% |
586,814
+188,906
| +47% | +$6.4M |
|
1666
Ericsson
ERIC
$26.4B
| $19.9M | 0.01% |
2,772,399
+41,831
| +2% | +$300K |
|
1667
Boston Beer
SAM
$2.36B
| $19.8M | 0.01% |
149,976
+2,852
| +2% | +$377K |
|
1668
MRC Global
MRC
$1.23B
| $19.8M | 0.01% |
1,196,972
-38,912
| -3% | -$643K |
|
1669
PC Connection
CNXN
$1.6B
| $19.8M | 0.01% |
730,319
+13,284
| +2% | +$359K |
|
|
AFSI
1670
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.8M | 0.01% |
1,304,835
+631,314
| +94% | +$9.56M |
|
|
TGI
1671
DELISTED
Triumph Group
TGI
| $19.7M | 0.01% |
624,690
+8,236
| +1% | +$260K |
|
|
CATM
1672
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.7M | 0.01% |
600,159
+22,705
| +4% | +$746K |
|
1673
Cal-Maine
CALM
$5.37B
| $19.7M | 0.01% |
497,899
+12,075
| +2% | +$478K |
|
1674
Gentherm
THRM
$1.06B
| $19.7M | 0.01% |
507,953
+12,911
| +3% | +$501K |
|
1675
First Commonwealth Financial
FCF
$1.84B
| $19.7M | 0.01% |
1,552,863
+84,936
| +6% | +$1.08M |
|