Northern Trust

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
Cap. Flow
+$1.36B
Cap. Flow %
0.38%
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113

Top Buys

1
DXC icon
DXC Technology
DXC
+$191M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
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
HPE icon
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
QUOT
2051
DELISTED
Quotient Technology Inc
QUOT
$11.6M ﹤0.01%
1,007,786
+88,652
+10% +$1.02M
XLRN
2052
DELISTED
Acceleron Pharma Inc.
XLRN
$11.6M ﹤0.01%
381,370
+43,891
+13% +$1.33M
PIPR icon
2053
Piper Sandler
PIPR
$6.12B
$11.6M ﹤0.01%
193,168
+4,157
+2% +$249K
PMC
2054
DELISTED
PharMerica Corporation
PMC
$11.6M ﹤0.01%
440,400
+50,039
+13% +$1.31M
SC
2055
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.5M ﹤0.01%
902,749
+91,747
+11% +$1.17M
CKH
2056
DELISTED
Seacor Holdings Inc.
CKH
$11.5M ﹤0.01%
346,857
+9,778
+3% +$324K
BZH icon
2057
Beazer Homes USA
BZH
$781M
$11.5M ﹤0.01%
835,998
+26,737
+3% +$367K
BANC icon
2058
Banc of California
BANC
$2.62B
$11.4M ﹤0.01%
532,475
-57,139
-10% -$1.23M
JUNO
2059
DELISTED
Juno Therapeutics, Inc.
JUNO
$11.4M ﹤0.01%
382,631
+40,468
+12% +$1.21M
DYN
2060
DELISTED
Dynegy, Inc.
DYN
$11.4M ﹤0.01%
1,382,688
-8,650
-0.6% -$71.5K
CZR icon
2061
Caesars Entertainment
CZR
$5.22B
$11.4M ﹤0.01%
571,210
+261,305
+84% +$5.23M
OMER icon
2062
Omeros
OMER
$282M
$11.4M ﹤0.01%
572,576
+34,328
+6% +$683K
WW
2063
DELISTED
WW International
WW
$11.4M ﹤0.01%
340,881
+9,453
+3% +$316K
TYPE
2064
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11.4M ﹤0.01%
622,438
-41,150
-6% -$753K
USNA icon
2065
Usana Health Sciences
USNA
$557M
$11.4M ﹤0.01%
177,630
+16,948
+11% +$1.09M
CBPX
2066
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11.4M ﹤0.01%
487,890
+51,582
+12% +$1.2M
CHGG icon
2067
Chegg
CHGG
$167M
$11.4M ﹤0.01%
924,141
+82,434
+10% +$1.01M
EMCI
2068
DELISTED
EMC INS Group Inc
EMCI
$11.3M ﹤0.01%
408,082
+19,830
+5% +$551K
TROX icon
2069
Tronox
TROX
$767M
$11.3M ﹤0.01%
749,160
+17,114
+2% +$259K
HTO
2070
H2O America Common Stock
HTO
$1.75B
$11.3M ﹤0.01%
230,114
+1,656
+0.7% +$81.4K
NXGN
2071
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.3M ﹤0.01%
657,054
+11,289
+2% +$194K
UVSP icon
2072
Univest Financial
UVSP
$886M
$11.3M ﹤0.01%
377,309
+7,555
+2% +$226K
OLP
2073
One Liberty Properties
OLP
$494M
$11.3M ﹤0.01%
481,807
+48,129
+11% +$1.13M
UHAL icon
2074
U-Haul Holding Co
UHAL
$10.8B
$11.3M ﹤0.01%
308,390
-20,470
-6% -$749K
TERP
2075
DELISTED
TerraForm Power, Inc
TERP
$11.3M ﹤0.01%
940,276
-31,050
-3% -$373K
81 82
83
84 85