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 | |
|---|---|---|---|---|---|---|
|
CSW
2376
CSW Industrials, Inc.
CSW
$4.19B
| $7.13M | ﹤0.01% |
184,532
+4,673
| +3% | +$181K |
|
|
ADSW
2377
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.12M | ﹤0.01% |
313,086
+57,412
| +22% | +$1.3M |
|
2378
NMI Holdings
NMIH
$3.03B
| $7.11M | ﹤0.01% |
620,784
+73,856
| +14% | +$846K |
|
2379
Coca-Cola Femsa
KOF
$18.3B
| $7.09M | ﹤0.01% |
83,765
+4,204
| +5% | +$356K |
|
2380
International Seaways
INSW
$2.42B
| $7.08M | ﹤0.01% |
326,540
+140,882
| +76% | +$3.05M |
|
2381
John B. Sanfilippo & Son
JBSS
$737M
| $7.08M | ﹤0.01% |
112,105
+12,279
| +12% | +$775K |
|
2382
Par Pacific Holdings
PARR
$1.7B
| $7.07M | ﹤0.01% |
392,085
+18,405
| +5% | +$332K |
|
|
LDR
2383
DELISTED
Landauer Inc
LDR
| $7.06M | ﹤0.01% |
134,977
+141
| +0.1% | +$7.37K |
|
|
ICON
2384
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.05M | ﹤0.01% |
102,032
+8,293
| +9% | +$573K |
|
|
PSTB
2385
DELISTED
Park Sterling Corp.
PSTB
| $7.05M | ﹤0.01% |
593,271
+12,512
| +2% | +$149K |
|
2386
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $7.04M | ﹤0.01% |
287,397
-932
| -0.3% | -$22.8K |
|
2387
Enanta Pharmaceuticals
ENTA
$159M
| $7.04M | ﹤0.01% |
195,712
+7,772
| +4% | +$280K |
|
|
PDLI
2388
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.03M | ﹤0.01% |
2,846,346
+931,730
| +49% | +$2.3M |
|
2389
Inovio Pharmaceuticals
INO
$121M
| $7.03M | ﹤0.01% |
74,706
+2,030
| +3% | +$191K |
|
2390
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.02M | ﹤0.01% |
129,922
+1,942
| +2% | +$105K |
|
|
LORL
2391
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.01M | ﹤0.01% |
168,718
+3,459
| +2% | +$144K |
|
2392
Surgery Partners
SGRY
$2.77B
| $7M | ﹤0.01% |
307,738
+81,468
| +36% | +$1.85M |
|
|
PCBK
2393
DELISTED
Pacific Continental Corp
PCBK
| $7M | ﹤0.01% |
273,905
+22,227
| +9% | +$568K |
|
2394
National Presto Industries
NPK
$818M
| $6.98M | ﹤0.01% |
63,185
+167
| +0.3% | +$18.5K |
|
2395
Kosmos Energy
KOS
$808M
| $6.96M | ﹤0.01% |
1,085,650
+116,431
| +12% | +$746K |
|
2396
Embraer
ERJ
$10.4B
| $6.94M | ﹤0.01% |
380,599
+13,558
| +4% | +$247K |
|
2397
Cato Corp
CATO
$90M
| $6.94M | ﹤0.01% |
394,360
+13,165
| +3% | +$232K |
|
2398
Aclaris Therapeutics
ACRS
$199M
| $6.94M | ﹤0.01% |
255,738
+87,250
| +52% | +$2.37M |
|
2399
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $6.88M | ﹤0.01% |
61,247
+3,808
| +7% | +$428K |
|
|
OMN
2400
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.88M | ﹤0.01% |
705,492
+53,607
| +8% | +$523K |
|