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 | |
|---|---|---|---|---|---|---|
|
AGR
2126
DELISTED
Avangrid, Inc.
AGR
| $10.5M | ﹤0.01% |
237,257
-6,451
| -3% | -$285K |
|
2127
Weis Markets
WMK
$1.75B
| $10.5M | ﹤0.01% |
214,731
-2,993
| -1% | -$146K |
|
|
EBSB
2128
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.5M | ﹤0.01% |
618,586
-4,385
| -0.7% | -$74.1K |
|
2129
Pilgrim's Pride
PPC
$10.4B
| $10.5M | ﹤0.01% |
476,822
-86,231
| -15% | -$1.89M |
|
2130
Glaukos
GKOS
$4.75B
| $10.4M | ﹤0.01% |
251,342
+33,017
| +15% | +$1.37M |
|
2131
Materials Select Sector SPDR Fund
XLB
$5.5B
| $10.4M | ﹤0.01% |
193,673
-4,854
| -2% | -$261K |
|
|
CBB
2132
DELISTED
Cincinnati Bell Inc.
CBB
| $10.4M | ﹤0.01% |
532,417
+5,302
| +1% | +$104K |
|
2133
Insteel Industries
IIIN
$749M
| $10.4M | ﹤0.01% |
315,518
+17,639
| +6% | +$582K |
|
|
LTRPA
2134
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.4M | ﹤0.01% |
896,628
-31,928
| -3% | -$370K |
|
|
VCRA
2135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.4M | ﹤0.01% |
393,594
+39,525
| +11% | +$1.04M |
|
2136
Vanguard Small-Cap ETF
VB
$67.2B
| $10.4M | ﹤0.01% |
76,699
+945
| +1% | +$128K |
|
|
UBA
2137
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.4M | ﹤0.01% |
524,713
-3,382
| -0.6% | -$67K |
|
|
MYCC
2138
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.4M | ﹤0.01% |
792,872
-34,351
| -4% | -$450K |
|
|
SAFE
2139
Safehold
SAFE
$1.18B
| $10.4M | ﹤0.01% |
177,165
-3,947
| -2% | -$231K |
|
2140
Houlihan Lokey
HLI
$14.4B
| $10.4M | ﹤0.01% |
297,145
+119,118
| +67% | +$4.16M |
|
2141
AtriCure
ATRC
$1.74B
| $10.4M | ﹤0.01% |
427,560
+5,476
| +1% | +$133K |
|
2142
iShares Gold Trust
IAU
$53.5B
| $10.3M | ﹤0.01% |
433,047
-24,296
| -5% | -$580K |
|
|
FIT
2143
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.3M | ﹤0.01% |
1,946,325
+1,279,330
| +192% | +$6.79M |
|
2144
Penske Automotive Group
PAG
$11.9B
| $10.3M | ﹤0.01% |
234,953
-8,445
| -3% | -$371K |
|
2145
Universal Insurance Holdings
UVE
$719M
| $10.3M | ﹤0.01% |
409,241
-20
| -0% | -$504 |
|
|
AVX
2146
DELISTED
AVX Corporation
AVX
| $10.3M | ﹤0.01% |
630,153
-2,434
| -0.4% | -$39.8K |
|
2147
Frontline
FRO
$5.17B
| $10.3M | ﹤0.01% |
1,795,843
+1,192,899
| +198% | +$6.84M |
|
|
ICPT
2148
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.3M | ﹤0.01% |
84,983
+10,993
| +15% | +$1.33M |
|
2149
Grifois
GRFS
$6.72B
| $10.3M | ﹤0.01% |
486,733
-2,296
| -0.5% | -$48.5K |
|
2150
QuidelOrtho
QDEL
$1.94B
| $10.3M | ﹤0.01% |
377,707
+24,453
| +7% | +$664K |
|