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 | |
|---|---|---|---|---|---|---|
|
MMP
1826
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3M | ﹤0.01% |
228,451
-52,287
| -19% | -$3.73M |
|
1827
The Ensign Group
ENSG
$9.69B
| $16.3M | ﹤0.01% |
799,153
+128,400
| +19% | +$2.61M |
|
1828
Orthofix Medical
OFIX
$589M
| $16.3M | ﹤0.01% |
350,019
+19,253
| +6% | +$895K |
|
1829
Bankunited
BKU
$2.96B
| $16.2M | ﹤0.01% |
481,813
+7,337
| +2% | +$247K |
|
|
VALE.P
1830
DELISTED
Vale S A
VALE.P
| $16.2M | ﹤0.01% |
1,988,911
+17,769
| +0.9% | +$145K |
|
|
NAV
1831
DELISTED
Navistar International
NAV
| $16.2M | ﹤0.01% |
617,178
+9,127
| +2% | +$239K |
|
|
LEXEA
1832
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $16.2M | ﹤0.01% |
299,656
+38,707
| +15% | +$2.09M |
|
1833
Modine Manufacturing
MOD
$7.86B
| $16.2M | ﹤0.01% |
976,221
+100,868
| +12% | +$1.67M |
|
1834
Ultrapar
UGP
$4.1B
| $16.1M | ﹤0.01% |
1,369,772
+81,592
| +6% | +$960K |
|
|
CSFL
1835
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.1M | ﹤0.01% |
647,950
+60,609
| +10% | +$1.51M |
|
1836
News Corp Class B
NWS
$18.2B
| $16.1M | ﹤0.01% |
1,138,126
-38,465
| -3% | -$544K |
|
1837
Rambus
RMBS
$9.26B
| $16.1M | ﹤0.01% |
1,408,079
+49,027
| +4% | +$560K |
|
1838
Evertec
EVTC
$2.14B
| $16M | ﹤0.01% |
926,537
+38,555
| +4% | +$667K |
|
|
SAVE
1839
DELISTED
Spirit Airlines, Inc.
SAVE
| $16M | ﹤0.01% |
310,313
-8,171
| -3% | -$422K |
|
|
USCR
1840
DELISTED
U S Concrete, Inc.
USCR
| $16M | ﹤0.01% |
203,134
+8,463
| +4% | +$665K |
|
1841
Element Solutions
ESI
$6.36B
| $15.9M | ﹤0.01% |
1,255,656
+103,231
| +9% | +$1.31M |
|
1842
Innoviva
INVA
$1.22B
| $15.9M | ﹤0.01% |
1,243,046
+126,246
| +11% | +$1.62M |
|
1843
Badger Meter
BMI
$5.24B
| $15.9M | ﹤0.01% |
399,073
-37,875
| -9% | -$1.51M |
|
|
STBZ
1844
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.9M | ﹤0.01% |
585,944
+31,610
| +6% | +$857K |
|
|
RWT
1845
Redwood Trust
RWT
$804M
| $15.9M | ﹤0.01% |
930,774
+22,723
| +3% | +$387K |
|
1846
Credit Acceptance
CACC
$5.33B
| $15.9M | ﹤0.01% |
61,678
+5,087
| +9% | +$1.31M |
|
1847
Banco Macro
BMA
$2.8B
| $15.9M | ﹤0.01% |
172,018
+5,946
| +4% | +$548K |
|
1848
Conduent
CNDT
$445M
| $15.8M | ﹤0.01% |
991,535
-15,961
| -2% | -$254K |
|
1849
Kearny Financial
KRNY
$412M
| $15.8M | ﹤0.01% |
1,062,943
-16,951
| -2% | -$252K |
|
|
EGOV
1850
DELISTED
NIC Inc
EGOV
| $15.8M | ﹤0.01% |
832,928
+11,206
| +1% | +$212K |
|