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 | |
|---|---|---|---|---|---|---|
|
MODV
2276
DELISTED
ModivCare
MODV
| $8.33M | ﹤0.01% |
164,522
-9,216
| -5% | -$466K |
|
2277
LivePerson
LPSN
$85.3M
| $8.3M | ﹤0.01% |
754,961
+53,317
| +8% | +$586K |
|
|
FBC
2278
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.3M | ﹤0.01% |
269,408
-512
| -0.2% | -$15.8K |
|
|
AHT
2279
Ashford Hospitality Trust
AHT
$37.2M
| $8.29M | ﹤0.01% |
1,380
-31
| -2% | -$186K |
|
2280
Assertio
ASRT
$77.3M
| $8.27M | ﹤0.01% |
192,527
-4,273
| -2% | -$184K |
|
2281
Diamond Hill
DHIL
$386M
| $8.26M | ﹤0.01% |
41,438
+2,066
| +5% | +$412K |
|
|
SP
2282
DELISTED
SP Plus Corporation
SP
| $8.26M | ﹤0.01% |
270,400
+24,087
| +10% | +$736K |
|
|
CACQ
2283
DELISTED
Caesars Acquisition Company
CACQ
| $8.26M | ﹤0.01% |
433,356
+14,138
| +3% | +$269K |
|
|
BPL
2284
DELISTED
Buckeye Partners, L.P.
BPL
| $8.21M | ﹤0.01% |
128,337
-10,151
| -7% | -$649K |
|
|
CUDA
2285
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.21M | ﹤0.01% |
355,798
+44,178
| +14% | +$1.02M |
|
2286
Nutanix
NTNX
$21B
| $8.2M | ﹤0.01% |
406,970
+301,749
| +287% | +$6.08M |
|
2287
PJT Partners
PJT
$4.41B
| $8.19M | ﹤0.01% |
203,529
+7,237
| +4% | +$291K |
|
2288
Sociedad Química y Minera de Chile
SQM
$12.4B
| $8.15M | ﹤0.01% |
246,689
+1,665
| +0.7% | +$55K |
|
|
JOBS
2289
DELISTED
51job, Inc.
JOBS
| $8.12M | ﹤0.01% |
181,552
+6,224
| +4% | +$278K |
|
|
PGTI
2290
DELISTED
PGT, Inc.
PGTI
| $8.12M | ﹤0.01% |
634,020
+23,970
| +4% | +$307K |
|
|
FARO
2291
DELISTED
Faro Technologies
FARO
| $8.08M | ﹤0.01% |
213,836
+1,065
| +0.5% | +$40.3K |
|
|
EGL
2292
DELISTED
Engility Holdings, Inc.
EGL
| $8.08M | ﹤0.01% |
284,448
-74,373
| -21% | -$2.11M |
|
|
PTR
2293
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.06M | ﹤0.01% |
131,542
-8,286
| -6% | -$508K |
|
|
AIMT
2294
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.06M | ﹤0.01% |
391,990
+77,744
| +25% | +$1.6M |
|
2295
Schneider National
SNDR
$4.19B
| $8.06M | ﹤0.01% |
+360,194
| New | +$8.06M |
|
2296
Teck Resources
TECK
$20.5B
| $8.03M | ﹤0.01% |
463,325
-6,514
| -1% | -$113K |
|
2297
MGP Ingredients
MGPI
$591M
| $8.02M | ﹤0.01% |
156,804
+6,927
| +5% | +$354K |
|
2298
First Hawaiian
FHB
$3.17B
| $8M | ﹤0.01% |
261,149
+51,938
| +25% | +$1.59M |
|
2299
Gogo Inc
GOGO
$1.28B
| $7.99M | ﹤0.01% |
693,159
+21,674
| +3% | +$250K |
|
|
NRE
2300
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.99M | ﹤0.01% |
629,804
-15,111
| -2% | -$192K |
|