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 | |
|---|---|---|---|---|---|---|
|
ORIT
1951
DELISTED
Oritani Financial Corp. New
ORIT
| $13.5M | ﹤0.01% |
790,660
+16,468
| +2% | +$281K |
|
|
EPAY
1952
DELISTED
Bottomline Technologies Inc
EPAY
| $13.4M | ﹤0.01% |
522,614
+2,525
| +0.5% | +$64.9K |
|
|
KTWO
1953
DELISTED
K2M Group Holdings, Inc
KTWO
| $13.4M | ﹤0.01% |
550,856
+149,826
| +37% | +$3.65M |
|
|
CBF
1954
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.4M | ﹤0.01% |
351,952
+39,134
| +13% | +$1.49M |
|
1955
Dolby
DLB
$6.85B
| $13.4M | ﹤0.01% |
273,724
+836
| +0.3% | +$40.9K |
|
|
RATE
1956
DELISTED
Bankrate Inc
RATE
| $13.4M | ﹤0.01% |
1,041,502
-4,315
| -0.4% | -$55.4K |
|
|
ATRI
1957
DELISTED
Atrion Corp
ATRI
| $13.3M | ﹤0.01% |
20,748
+931
| +5% | +$599K |
|
|
BKI
1958
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.3M | ﹤0.01% |
324,812
+18,707
| +6% | +$766K |
|
|
CHU
1959
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $13.3M | ﹤0.01% |
888,607
-53,876
| -6% | -$806K |
|
1960
Autohome
ATHM
$3.48B
| $13.3M | ﹤0.01% |
292,602
+272,528
| +1,358% | +$12.4M |
|
|
BNCL
1961
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.3M | ﹤0.01% |
883,850
-14,573
| -2% | -$219K |
|
1962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $13.2M | ﹤0.01% |
579,341
+50,976
| +10% | +$1.17M |
|
|
CPLA
1963
DELISTED
Capella Education Company
CPLA
| $13.2M | ﹤0.01% |
154,636
+4,793
| +3% | +$410K |
|
1964
Rayonier Advanced Materials
RYAM
$421M
| $13.2M | ﹤0.01% |
841,093
+61,255
| +8% | +$963K |
|
1965
Federal Signal
FSS
$7.64B
| $13.2M | ﹤0.01% |
760,993
-335,886
| -31% | -$5.83M |
|
|
GTY
1966
Getty Realty Corp
GTY
$1.6B
| $13.2M | ﹤0.01% |
526,261
+43,743
| +9% | +$1.1M |
|
1967
Vanguard Real Estate ETF
VNQ
$34.8B
| $13.2M | ﹤0.01% |
158,408
-7,257
| -4% | -$604K |
|
|
ADAM
1968
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $13.2M | ﹤0.01% |
528,735
+23,769
| +5% | +$591K |
|
|
WSTC
1969
DELISTED
West Corporation
WSTC
| $13.2M | ﹤0.01% |
563,857
-5,386
| -0.9% | -$126K |
|
1970
St. Joe Company
JOE
$3.01B
| $13.1M | ﹤0.01% |
701,119
-1,391
| -0.2% | -$26.1K |
|
1971
OraSure Technologies
OSUR
$242M
| $13.1M | ﹤0.01% |
761,667
+43,407
| +6% | +$749K |
|
1972
Helios Technologies
HLIO
$1.8B
| $13.1M | ﹤0.01% |
308,004
-21,682
| -7% | -$925K |
|
|
DERM
1973
DELISTED
Dermira, Inc.
DERM
| $13.1M | ﹤0.01% |
450,076
+102,182
| +29% | +$2.98M |
|
1974
Acadia Pharmaceuticals
ACAD
$3.98B
| $13.1M | ﹤0.01% |
469,443
-4,885
| -1% | -$136K |
|
|
USG
1975
DELISTED
Usg
USG
| $13.1M | ﹤0.01% |
451,001
-4,923
| -1% | -$143K |
|