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 | |
|---|---|---|---|---|---|---|
|
EGRX
2226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.05M | ﹤0.01% |
114,646
-2,211
| -2% | -$174K |
|
2227
Permian Resources
PR
$9.3B
| $9.04M | ﹤0.01% |
571,360
+383,941
| +205% | +$6.07M |
|
|
AXDX
2228
DELISTED
Accelerate Diagnostics
AXDX
| $9.04M | ﹤0.01% |
33,047
+2,116
| +7% | +$579K |
|
|
INXN
2229
DELISTED
Interxion Holding N.V.
INXN
| $9.04M | ﹤0.01% |
197,434
-4,289
| -2% | -$196K |
|
2230
Team
TISI
$82.7M
| $9.02M | ﹤0.01% |
38,466
-77
| -0.2% | -$18.1K |
|
2231
Donnelley Financial Solutions
DFIN
$1.48B
| $9.01M | ﹤0.01% |
392,430
+225,130
| +135% | +$5.17M |
|
|
CNR
2232
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.01M | ﹤0.01% |
539,235
+150,432
| +39% | +$2.51M |
|
2233
Regis Corp
RGS
$72.1M
| $9M | ﹤0.01% |
43,804
+20,060
| +84% | +$4.12M |
|
|
GHDX
2234
DELISTED
Genomic Health, Inc.
GHDX
| $8.98M | ﹤0.01% |
275,818
+27,666
| +11% | +$901K |
|
2235
Lifetime Brands
LCUT
$85.4M
| $8.96M | ﹤0.01% |
493,763
+109,478
| +28% | +$1.99M |
|
2236
Liberty Broadband Class A
LBRDA
$8.56B
| $8.94M | ﹤0.01% |
104,200
-1,890
| -2% | -$162K |
|
|
BKS
2237
DELISTED
Barnes & Noble
BKS
| $8.91M | ﹤0.01% |
1,172,928
-20,584
| -2% | -$156K |
|
|
CSS
2238
DELISTED
CSS Industries, Inc.
CSS
| $8.9M | ﹤0.01% |
340,076
+11,054
| +3% | +$289K |
|
|
HIFR
2239
DELISTED
InfraREIT, Inc.
HIFR
| $8.89M | ﹤0.01% |
464,166
+18,038
| +4% | +$345K |
|
|
HTZ
2240
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.88M | ﹤0.01% |
888,981
+426,038
| +92% | +$4.26M |
|
|
HEES
2241
DELISTED
H&E Equipment Services
HEES
| $8.88M | ﹤0.01% |
434,996
+1,266
| +0.3% | +$25.8K |
|
2242
Energy Transfer Partners
ET
$60.2B
| $8.86M | ﹤0.01% |
493,234
+867
| +0.2% | +$15.6K |
|
|
FLIC
2243
DELISTED
First of Long Island Corp
FLIC
| $8.85M | ﹤0.01% |
309,231
+32,249
| +12% | +$922K |
|
2244
James River Group
JRVR
$242M
| $8.84M | ﹤0.01% |
222,593
+43,300
| +24% | +$1.72M |
|
2245
M/I Homes
MHO
$4.02B
| $8.84M | ﹤0.01% |
309,693
+2,610
| +0.8% | +$74.5K |
|
2246
Unitil
UTL
$829M
| $8.82M | ﹤0.01% |
182,584
+9,419
| +5% | +$455K |
|
2247
NeoGenomics
NEO
$1.04B
| $8.78M | ﹤0.01% |
979,841
+94,277
| +11% | +$845K |
|
|
VIVO
2248
DELISTED
Meridian Bioscience Inc
VIVO
| $8.78M | ﹤0.01% |
557,398
+8,886
| +2% | +$140K |
|
|
PFC
2249
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.76M | ﹤0.01% |
332,428
+55,820
| +20% | +$1.47M |
|
|
AAMI
2250
Acadian Asset Management Inc.
AAMI
$1.73B
| $8.75M | ﹤0.01% |
589,036
+164,062
| +39% | +$2.44M |
|