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 | |
|---|---|---|---|---|---|---|
|
TWNK
1901
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.7M | ﹤0.01% |
911,151
+796,684
| +696% | +$12.8M |
|
1902
Mercer International
MERC
$206M
| $14.6M | ﹤0.01% |
1,267,614
+108,111
| +9% | +$1.24M |
|
1903
GoDaddy
GDDY
$20.1B
| $14.6M | ﹤0.01% |
343,642
+66,350
| +24% | +$2.81M |
|
|
CNSL
1904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.6M | ﹤0.01% |
678,909
+18,144
| +3% | +$390K |
|
1905
Telus
TU
$24.3B
| $14.5M | ﹤0.01% |
842,440
-122,544
| -13% | -$2.12M |
|
|
TBI
1906
Trueblue
TBI
$179M
| $14.5M | ﹤0.01% |
548,662
+16,689
| +3% | +$442K |
|
1907
Nordic American Tanker
NAT
$669M
| $14.5M | ﹤0.01% |
2,311,119
+665,105
| +40% | +$4.18M |
|
1908
Heartland Express
HTLD
$656M
| $14.5M | ﹤0.01% |
696,387
+60,071
| +9% | +$1.25M |
|
|
TRCO
1909
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.5M | ﹤0.01% |
355,512
-22,511
| -6% | -$918K |
|
|
TLDH
1910
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $14.5M | ﹤0.01% |
535,993
+1,344
| +0.3% | +$36.3K |
|
1911
FIVE9
FIVN
$2B
| $14.4M | ﹤0.01% |
670,579
+193,100
| +40% | +$4.16M |
|
|
MCHB
1912
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $14.3M | ﹤0.01% |
517,345
+45,393
| +10% | +$1.26M |
|
1913
Natural Gas Services Group
NGS
$335M
| $14.3M | ﹤0.01% |
575,993
+35,559
| +7% | +$884K |
|
1914
Evolent Health
EVH
$1.05B
| $14.3M | ﹤0.01% |
564,224
+344,190
| +156% | +$8.73M |
|
|
UNVR
1915
DELISTED
Univar Solutions Inc.
UNVR
| $14.3M | ﹤0.01% |
489,696
-193,460
| -28% | -$5.65M |
|
1916
Gildan
GIL
$8.03B
| $14.3M | ﹤0.01% |
465,011
+5,750
| +1% | +$177K |
|
|
MSFG
1917
DELISTED
MainSource Financial Group Inc
MSFG
| $14.3M | ﹤0.01% |
426,403
+31,760
| +8% | +$1.06M |
|
1918
Compass Diversified
CODI
$527M
| $14.3M | ﹤0.01% |
817,674
+11,519
| +1% | +$201K |
|
1919
Metallus
MTUS
$697M
| $14.3M | ﹤0.01% |
928,001
+16,961
| +2% | +$261K |
|
|
MNDT
1920
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.3M | ﹤0.01% |
937,251
+220,537
| +31% | +$3.35M |
|
1921
Tompkins Financial
TMP
$1B
| $14.2M | ﹤0.01% |
180,721
+2,264
| +1% | +$178K |
|
|
CSII
1922
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.2M | ﹤0.01% |
441,314
+20,434
| +5% | +$659K |
|
|
WAIR
1923
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.2M | ﹤0.01% |
1,308,517
+579,446
| +79% | +$6.29M |
|
1924
G-III Apparel Group
GIII
$1.12B
| $14.2M | ﹤0.01% |
568,124
-6,188
| -1% | -$154K |
|
1925
Heritage Financial
HFWA
$833M
| $14.2M | ﹤0.01% |
534,694
-2,194
| -0.4% | -$58.1K |
|