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 | |
|---|---|---|---|---|---|---|
2176
Archrock
AROC
$4.28B
| $9.87M | ﹤0.01% |
866,022
+25,951
| +3% | +$296K |
|
2177
Impinj
PI
$5.31B
| $9.87M | ﹤0.01% |
202,827
+115,101
| +131% | +$5.6M |
|
|
P
2178
DELISTED
Pandora Media Inc
P
| $9.86M | ﹤0.01% |
1,105,624
+39,333
| +4% | +$351K |
|
2179
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $9.85M | ﹤0.01% |
410,934
+59,611
| +17% | +$1.43M |
|
2180
iShares Core MSCI EAFE ETF
IEFA
$154B
| $9.76M | ﹤0.01% |
160,269
+153,296
| +2,198% | +$9.33M |
|
2181
Vanda Pharmaceuticals
VNDA
$263M
| $9.75M | ﹤0.01% |
597,928
+84,834
| +17% | +$1.38M |
|
2182
Virtus Investment Partners
VRTS
$1.33B
| $9.74M | ﹤0.01% |
87,741
+16,509
| +23% | +$1.83M |
|
|
LKSD
2183
DELISTED
LSC Communications, Inc.
LKSD
| $9.72M | ﹤0.01% |
454,096
+289,137
| +175% | +$6.19M |
|
|
BRSS
2184
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.7M | ﹤0.01% |
317,655
+5,088
| +2% | +$155K |
|
|
FTD
2185
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.69M | ﹤0.01% |
484,382
-2,941
| -0.6% | -$58.8K |
|
2186
Helix Energy Solutions
HLX
$925M
| $9.68M | ﹤0.01% |
1,716,736
+43,507
| +3% | +$245K |
|
2187
Ambac
AMBC
$413M
| $9.67M | ﹤0.01% |
557,464
+9,897
| +2% | +$172K |
|
|
WLL
2188
DELISTED
Whiting Petroleum Corporation
WLL
| $9.67M | ﹤0.01% |
5,850
+1,645
| +39% | +$2.72M |
|
2189
Vanguard Russell 1000 ETF
VONE
$6.81B
| $9.65M | ﹤0.01% |
86,889
-1,409
| -2% | -$157K |
|
2190
Sonida Senior Living
SNDA
$512M
| $9.64M | ﹤0.01% |
42,243
-842
| -2% | -$192K |
|
2191
Synchronoss Technologies
SNCR
$68.1M
| $9.62M | ﹤0.01% |
64,977
-1,357
| -2% | -$201K |
|
|
LL
2192
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.58M | ﹤0.01% |
382,331
+53,222
| +16% | +$1.33M |
|
|
CVA
2193
DELISTED
Covanta Holding Corporation
CVA
| $9.54M | ﹤0.01% |
722,373
+38,302
| +6% | +$506K |
|
|
RTEC
2194
DELISTED
Rudolph Technologies Inc
RTEC
| $9.52M | ﹤0.01% |
416,768
+36,893
| +10% | +$843K |
|
|
ITG
2195
DELISTED
Investment Technology Group Inc
ITG
| $9.52M | ﹤0.01% |
448,303
+22,860
| +5% | +$486K |
|
2196
Manitowoc
MTW
$368M
| $9.52M | ﹤0.01% |
395,934
+10,790
| +3% | +$259K |
|
|
TLEH
2197
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $9.48M | ﹤0.01% |
335,121
+2,905
| +0.9% | +$82.2K |
|
|
MCRN
2198
DELISTED
Milacron Holdings Corp.
MCRN
| $9.48M | ﹤0.01% |
538,969
+319,894
| +146% | +$5.63M |
|
2199
Quad
QUAD
$334M
| $9.42M | ﹤0.01% |
410,848
+33,141
| +9% | +$760K |
|
2200
Ingles Markets
IMKTA
$1.31B
| $9.41M | ﹤0.01% |
282,597
+5,976
| +2% | +$199K |
|