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
TI
2101
DELISTED
Telecom Italia
TI
$10.9M ﹤0.01%
1,164,377
+97,461
+9% +$911K
TTD icon
2102
Trade Desk
TTD
$22.1B
$10.9M ﹤0.01%
2,172,230
+1,341,660
+162% +$6.72M
TTSH icon
2103
Tile Shop Holdings
TTSH
$273M
$10.9M ﹤0.01%
526,575
+26,014
+5% +$537K
TXMD icon
2104
TherapeuticsMD
TXMD
$12.8M
$10.9M ﹤0.01%
41,204
+3,842
+10% +$1.01M
HGV icon
2105
Hilton Grand Vacations
HGV
$3.98B
$10.9M ﹤0.01%
300,955
+27,595
+10% +$995K
ATNI icon
2106
ATN International
ATNI
$238M
$10.8M ﹤0.01%
158,428
-10
-0% -$684
KCG
2107
DELISTED
KCG Holdings, Inc.
KCG
$10.8M ﹤0.01%
543,751
+17,488
+3% +$349K
BMTC
2108
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.8M ﹤0.01%
254,971
+10,266
+4% +$436K
AVTA
2109
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.8M ﹤0.01%
510,348
+31,916
+7% +$677K
AVAV icon
2110
AeroVironment
AVAV
$12.1B
$10.8M ﹤0.01%
283,107
-3,502
-1% -$134K
JELD icon
2111
JELD-WEN Holding
JELD
$537M
$10.8M ﹤0.01%
332,121
+278,894
+524% +$9.05M
BGC
2112
DELISTED
General Cable Corporation
BGC
$10.8M ﹤0.01%
658,715
+20,254
+3% +$331K
BSRR icon
2113
Sierra Bancorp
BSRR
$408M
$10.8M ﹤0.01%
438,425
+18,165
+4% +$446K
THR icon
2114
Thermon Group Holdings
THR
$844M
$10.7M ﹤0.01%
559,499
+169,600
+43% +$3.25M
EXTN
2115
DELISTED
Exterran Corporation
EXTN
$10.7M ﹤0.01%
400,836
+10,132
+3% +$271K
SVU
2116
DELISTED
SUPERVALU Inc.
SVU
$10.7M ﹤0.01%
464,320
-1,647
-0.4% -$37.9K
NNBR icon
2117
NN Inc
NNBR
$117M
$10.7M ﹤0.01%
388,529
+37,633
+11% +$1.03M
DENN icon
2118
Denny's
DENN
$264M
$10.6M ﹤0.01%
903,572
-56,400
-6% -$664K
LSCC icon
2119
Lattice Semiconductor
LSCC
$8.82B
$10.6M ﹤0.01%
1,591,184
+68,807
+5% +$458K
AFAM
2120
DELISTED
Almost Family Inc
AFAM
$10.6M ﹤0.01%
171,805
+19,921
+13% +$1.23M
MTGE
2121
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10.5M ﹤0.01%
560,421
+3,159
+0.6% +$59.4K
WWE
2122
DELISTED
World Wrestling Entertainment
WWE
$10.5M ﹤0.01%
516,923
+30,596
+6% +$623K
XNCR icon
2123
Xencor
XNCR
$613M
$10.5M ﹤0.01%
498,616
+30,715
+7% +$648K
REGI
2124
DELISTED
Renewable Energy Group, Inc.
REGI
$10.5M ﹤0.01%
810,886
+366,009
+82% +$4.74M
BJRI icon
2125
BJ's Restaurants
BJRI
$684M
$10.5M ﹤0.01%
281,570
-11,546
-4% -$430K
83 84
85
86 87