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 | |
|---|---|---|---|---|---|---|
|
TIME
1701
DELISTED
Time Inc.
TIME
| $19M | 0.01% |
1,322,148
-378,004
| -22% | -$5.42M |
|
1702
Spectrum Brands
SPB
$1.29B
| $19M | 0.01% |
151,708
-1,374
| -0.9% | -$172K |
|
|
ALX
1703
Alexander's
ALX
$1.25B
| $19M | 0.01% |
44,995
+1,946
| +5% | +$820K |
|
1704
Huron Consulting
HURN
$2.44B
| $19M | 0.01% |
438,972
+4,818
| +1% | +$208K |
|
1705
OSI Systems
OSIS
$3.95B
| $18.9M | 0.01% |
251,527
+18,525
| +8% | +$1.39M |
|
1706
Adtran
ADTN
$809M
| $18.9M | 0.01% |
914,639
+247,413
| +37% | +$5.11M |
|
1707
Southside Bancshares
SBSI
$916M
| $18.8M | 0.01% |
539,046
+10,191
| +2% | +$356K |
|
|
AEGN
1708
DELISTED
Aegion Corp
AEGN
| $18.8M | 0.01% |
860,285
+203,912
| +31% | +$4.46M |
|
1709
Taylor Morrison
TMHC
$6.88B
| $18.8M | 0.01% |
782,998
+252,050
| +47% | +$6.05M |
|
1710
HEICO Class A
HEI.A
$34.9B
| $18.8M | 0.01% |
472,508
-2,246
| -0.5% | -$89.2K |
|
|
LVNTA
1711
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.8M | 0.01% |
358,681
-35,327
| -9% | -$1.85M |
|
1712
Diodes
DIOD
$2.44B
| $18.7M | 0.01% |
777,284
+21,697
| +3% | +$521K |
|
1713
Rogers Communications
RCI
$19.3B
| $18.6M | 0.01% |
394,191
-4,750
| -1% | -$224K |
|
1714
Invitation Homes
INVH
$18.5B
| $18.5M | 0.01% |
857,004
+347,077
| +68% | +$7.51M |
|
1715
Builders FirstSource
BLDR
$15.8B
| $18.5M | 0.01% |
1,209,222
+125,382
| +12% | +$1.92M |
|
|
LMNX
1716
DELISTED
Luminex Corp
LMNX
| $18.5M | 0.01% |
874,427
+373,976
| +75% | +$7.9M |
|
1717
Nomura Holdings
NMR
$22B
| $18.5M | 0.01% |
3,055,990
-10,036
| -0.3% | -$60.6K |
|
1718
American Woodmark
AMWD
$995M
| $18.4M | 0.01% |
192,589
+7,074
| +4% | +$676K |
|
|
WPZ
1719
DELISTED
Williams Partners L.P.
WPZ
| $18.3M | 0.01% |
457,290
-24,061
| -5% | -$965K |
|
|
OCLR
1720
DELISTED
Oclaro Inc.
OCLR
| $18.3M | 0.01% |
1,962,847
+555,798
| +40% | +$5.19M |
|
1721
Designer Brands
DBI
$225M
| $18.3M | 0.01% |
1,034,222
+10,674
| +1% | +$189K |
|
|
IPHS
1722
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.3M | 0.01% |
417,516
-3,956
| -0.9% | -$173K |
|
|
DPLO
1723
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.3M | 0.01% |
1,234,477
+601,834
| +95% | +$8.91M |
|
|
RAVN
1724
DELISTED
Raven Industries Inc
RAVN
| $18.2M | 0.01% |
547,575
-25,141
| -4% | -$837K |
|
1725
Visteon
VC
$3.4B
| $18.2M | 0.01% |
178,061
-9,593
| -5% | -$979K |
|