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 | |
|---|---|---|---|---|---|---|
1851
Asbury Automotive
ABG
$4.8B
| $15.8M | ﹤0.01% |
278,549
-3,866
| -1% | -$219K |
|
1852
Novanta
NOVT
$4.12B
| $15.7M | ﹤0.01% |
436,531
+28,044
| +7% | +$1.01M |
|
|
IPCC
1853
DELISTED
Infinity Property & Casualty C
IPCC
| $15.7M | ﹤0.01% |
167,173
+3,218
| +2% | +$302K |
|
|
ECOL
1854
DELISTED
US Ecology, Inc.
ECOL
| $15.7M | ﹤0.01% |
310,792
+7,319
| +2% | +$370K |
|
|
FCH
1855
DELISTED
Felcor Lodging Trust
FCH
| $15.7M | ﹤0.01% |
2,174,481
-96,276
| -4% | -$694K |
|
1856
TrueCar
TRUE
$215M
| $15.7M | ﹤0.01% |
786,124
+142,181
| +22% | +$2.83M |
|
|
AAWW
1857
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.6M | ﹤0.01% |
299,881
-6,855
| -2% | -$357K |
|
1858
IMAX
IMAX
$1.74B
| $15.6M | ﹤0.01% |
710,823
-4,555
| -0.6% | -$100K |
|
1859
BGC Group
BGC
$4.82B
| $15.6M | ﹤0.01% |
1,923,691
-2,399,584
| -56% | -$19.5M |
|
|
ABAX
1860
DELISTED
Abaxis Inc
ABAX
| $15.6M | ﹤0.01% |
294,360
+7,210
| +3% | +$382K |
|
1861
Chesapeake Utilities
CPK
$2.95B
| $15.5M | ﹤0.01% |
207,114
+2,255
| +1% | +$169K |
|
1862
LendingTree
TREE
$978M
| $15.5M | ﹤0.01% |
90,140
+238
| +0.3% | +$41K |
|
|
PRFT
1863
DELISTED
Perficient Inc
PRFT
| $15.5M | ﹤0.01% |
831,358
+282,816
| +52% | +$5.27M |
|
1864
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $15.5M | ﹤0.01% |
298,136
-1
| -0% | -$52 |
|
1865
Photronics
PLAB
$1.33B
| $15.5M | ﹤0.01% |
1,645,280
+388,133
| +31% | +$3.65M |
|
|
CIR
1866
DELISTED
CIRCOR International, Inc
CIR
| $15.5M | ﹤0.01% |
260,453
+12,018
| +5% | +$714K |
|
1867
UNIFI
UFI
$82.8M
| $15.5M | ﹤0.01% |
501,884
+31,589
| +7% | +$973K |
|
|
CYS
1868
DELISTED
CYS Investments Inc.
CYS
| $15.4M | ﹤0.01% |
1,832,024
+23,340
| +1% | +$196K |
|
1869
Tenet Healthcare
THC
$17B
| $15.4M | ﹤0.01% |
794,671
-10,089
| -1% | -$195K |
|
|
HT
1870
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.3M | ﹤0.01% |
828,119
+16,944
| +2% | +$314K |
|
|
MNTA
1871
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.3M | ﹤0.01% |
904,238
+97,893
| +12% | +$1.65M |
|
|
LQ
1872
DELISTED
La Quinta Holdings Inc.
LQ
| $15.3M | ﹤0.01% |
1,033,557
-5,735
| -0.6% | -$84.7K |
|
1873
Pure Storage
PSTG
$26.9B
| $15.2M | ﹤0.01% |
1,188,317
+268,485
| +29% | +$3.44M |
|
1874
Vanguard Total International Stock ETF
VXUS
$104B
| $15.2M | ﹤0.01% |
292,850
-3,830
| -1% | -$199K |
|
1875
Central Garden & Pet Class A
CENTA
$2.03B
| $15.2M | ﹤0.01% |
633,203
+30,444
| +5% | +$731K |
|