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 | |
|---|---|---|---|---|---|---|
1726
Light & Wonder
LNW
$7.48B
| $18.2M | 0.01% |
696,194
+25,901
| +4% | +$676K |
|
1727
Steelcase
SCS
$1.93B
| $18.2M | 0.01% |
1,297,780
+17,099
| +1% | +$239K |
|
1728
Compañía de Minas Buenaventura
BVN
$5.1B
| $18.2M | 0.01% |
1,578,296
+23,563
| +2% | +$271K |
|
1729
OceanFirst Financial
OCFC
$1.04B
| $18.1M | 0.01% |
668,839
+58,097
| +10% | +$1.58M |
|
1730
Tennant Co
TNC
$1.5B
| $18.1M | 0.01% |
245,511
+13,213
| +6% | +$975K |
|
|
ATH
1731
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.1M | 0.01% |
364,663
+292,764
| +407% | +$14.5M |
|
1732
Vistra
VST
$71.1B
| $18.1M | 0.01% |
+1,076,245
| New | +$18.1M |
|
1733
Hanmi Financial
HAFC
$748M
| $18M | 0.01% |
633,215
+6,879
| +1% | +$196K |
|
1734
Dr. Reddy's Laboratories
RDY
$12.2B
| $18M | 0.01% |
2,137,095
+56,890
| +3% | +$479K |
|
1735
Madison Square Garden
MSGS
$5.12B
| $18M | 0.01% |
128,181
+1,085
| +0.9% | +$152K |
|
1736
ICF International
ICFI
$1.83B
| $17.9M | 0.01% |
381,085
+27,069
| +8% | +$1.27M |
|
|
HSNI
1737
DELISTED
HSN, Inc.
HSNI
| $17.9M | 0.01% |
562,011
+17,601
| +3% | +$562K |
|
1738
Tenaris
TS
$18.7B
| $17.9M | 0.01% |
575,752
-88,334
| -13% | -$2.75M |
|
1739
Myers Industries
MYE
$587M
| $17.9M | 0.01% |
996,343
+36,983
| +4% | +$664K |
|
|
WIRE
1740
DELISTED
Encore Wire Corp
WIRE
| $17.9M | 0.01% |
418,714
-51
| -0% | -$2.18K |
|
1741
Bruker
BRKR
$4.69B
| $17.8M | 0.01% |
618,877
-8,073
| -1% | -$233K |
|
|
ARRY
1742
DELISTED
Array Biopharma Inc
ARRY
| $17.8M | 0.01% |
2,130,493
+166,031
| +8% | +$1.39M |
|
|
GTS
1743
DELISTED
Triple-S Management Corporation
GTS
| $17.8M | 0.01% |
1,107,989
+225,791
| +26% | +$3.63M |
|
|
CJ
1744
DELISTED
C&J Energy Services, Inc.
CJ
| $17.8M | 0.01% |
+520,011
| New | +$17.8M |
|
|
NEWR
1745
DELISTED
New Relic, Inc.
NEWR
| $17.8M | 0.01% |
413,739
+88,348
| +27% | +$3.8M |
|
1746
Walker & Dunlop
WD
$2.93B
| $17.8M | 0.01% |
363,822
+24,768
| +7% | +$1.21M |
|
1747
Enovis
ENOV
$1.81B
| $17.8M | 0.01% |
261,959
-14,495
| -5% | -$982K |
|
1748
Alamo Group
ALG
$2.49B
| $17.7M | 0.01% |
195,300
+22,244
| +13% | +$2.02M |
|
|
GIMO
1749
DELISTED
Gigamon Inc.
GIMO
| $17.7M | 0.01% |
450,420
+48,529
| +12% | +$1.91M |
|
1750
McGrath RentCorp
MGRC
$3.01B
| $17.7M | ﹤0.01% |
511,116
+41,984
| +9% | +$1.45M |
|