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 | |
|---|---|---|---|---|---|---|
|
BFS
2026
Saul Centers
BFS
$785M
| $12.1M | ﹤0.01% |
209,363
+11,456
| +6% | +$664K |
|
|
UNT
2027
DELISTED
UNIT Corporation
UNT
| $12.1M | ﹤0.01% |
645,149
+25,480
| +4% | +$477K |
|
|
NE
2028
DELISTED
Noble Corporation
NE
| $12.1M | ﹤0.01% |
3,337,639
+843,007
| +34% | +$3.05M |
|
2029
Pembina Pipeline
PBA
$22.8B
| $12.1M | ﹤0.01% |
364,743
+6,916
| +2% | +$229K |
|
2030
Alarm.com
ALRM
$2.78B
| $12M | ﹤0.01% |
319,908
+163,583
| +105% | +$6.16M |
|
2031
Herc Holdings
HRI
$4.2B
| $12M | ﹤0.01% |
305,976
+175,184
| +134% | +$6.89M |
|
2032
TTEC Holdings
TTEC
$173M
| $12M | ﹤0.01% |
294,258
-23,815
| -7% | -$972K |
|
2033
Dine Brands
DIN
$368M
| $12M | ﹤0.01% |
272,478
+3,595
| +1% | +$158K |
|
2034
Agios Pharmaceuticals
AGIO
$2.14B
| $12M | ﹤0.01% |
232,802
+55,560
| +31% | +$2.86M |
|
2035
Gray Television
GTN
$598M
| $12M | ﹤0.01% |
872,782
+78,970
| +10% | +$1.08M |
|
2036
AdvanSix
ASIX
$576M
| $12M | ﹤0.01% |
382,623
+213,652
| +126% | +$6.67M |
|
|
MB
2037
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.9M | ﹤0.01% |
437,838
+222,348
| +103% | +$6.05M |
|
2038
TriMas Corp
TRS
$1.59B
| $11.9M | ﹤0.01% |
570,940
+24,883
| +5% | +$519K |
|
2039
Zillow
ZG
$20.4B
| $11.9M | ﹤0.01% |
243,056
-6,193
| -2% | -$302K |
|
2040
Cohen & Steers
CNS
$3.65B
| $11.8M | ﹤0.01% |
292,174
+10,802
| +4% | +$438K |
|
2041
Pathward Financial
CASH
$1.72B
| $11.8M | ﹤0.01% |
399,213
+28,959
| +8% | +$859K |
|
2042
Shutterstock
SSTK
$742M
| $11.8M | ﹤0.01% |
267,662
+13,723
| +5% | +$605K |
|
2043
Koppers
KOP
$567M
| $11.8M | ﹤0.01% |
326,153
+13,077
| +4% | +$473K |
|
2044
Tootsie Roll Industries
TR
$2.92B
| $11.8M | ﹤0.01% |
427,283
+1,454
| +0.3% | +$40K |
|
2045
Independence Realty Trust
IRT
$4.07B
| $11.7M | ﹤0.01% |
1,188,967
+152,012
| +15% | +$1.5M |
|
|
FNFV
2046
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.7M | ﹤0.01% |
742,175
-36,866
| -5% | -$583K |
|
2047
Globalstar
GSAT
$3.79B
| $11.7M | ﹤0.01% |
367,032
+40,228
| +12% | +$1.29M |
|
|
JOYY
2048
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $11.7M | ﹤0.01% |
201,861
+14,809
| +8% | +$859K |
|
2049
PetMed Express
PETS
$57.8M
| $11.7M | ﹤0.01% |
287,838
+7,549
| +3% | +$306K |
|
|
AVP
2050
DELISTED
Avon Products, Inc.
AVP
| $11.7M | ﹤0.01% |
3,075,297
-3,691,368
| -55% | -$14M |
|