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 | |
|---|---|---|---|---|---|---|
|
GOOD
2401
Gladstone Commercial Corp
GOOD
$606M
| $6.86M | ﹤0.01% |
314,984
+15,833
| +5% | +$345K |
|
|
GHL
2402
DELISTED
Greenhill & Co., Inc.
GHL
| $6.86M | ﹤0.01% |
341,286
-10,002
| -3% | -$201K |
|
2403
DXP Enterprises
DXPE
$1.84B
| $6.85M | ﹤0.01% |
198,576
+12,139
| +7% | +$419K |
|
2404
Peapack-Gladstone Financial
PGC
$515M
| $6.85M | ﹤0.01% |
218,831
+26,757
| +14% | +$837K |
|
2405
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.84M | ﹤0.01% |
81,331
+8,567
| +12% | +$720K |
|
2406
OneMain Financial
OMF
$7.3B
| $6.83M | ﹤0.01% |
277,597
-922
| -0.3% | -$22.7K |
|
|
GBNK
2407
DELISTED
Guaranty Bancorp
GBNK
| $6.82M | ﹤0.01% |
250,822
+56,162
| +29% | +$1.53M |
|
2408
Upbound Group
UPBD
$1.57B
| $6.81M | ﹤0.01% |
581,315
-53,358
| -8% | -$625K |
|
2409
WIX.com
WIX
$9.52B
| $6.8M | ﹤0.01% |
97,712
-8,306
| -8% | -$578K |
|
|
TLRD
2410
DELISTED
Tailored Brands, Inc.
TLRD
| $6.8M | ﹤0.01% |
609,408
+7,291
| +1% | +$81.4K |
|
2411
BankFinancial
BFIN
$151M
| $6.8M | ﹤0.01% |
455,790
+7,550
| +2% | +$113K |
|
2412
Malibu Boats
MBUU
$641M
| $6.78M | ﹤0.01% |
262,097
+7,735
| +3% | +$200K |
|
2413
iRhythm Technologies
IRTC
$5.66B
| $6.75M | ﹤0.01% |
158,910
+68,477
| +76% | +$2.91M |
|
2414
Laureate Education
LAUR
$4.35B
| $6.75M | ﹤0.01% |
384,965
+232,383
| +152% | +$4.07M |
|
2415
Federal Agricultural Mortgage
AGM
$2.09B
| $6.74M | ﹤0.01% |
104,157
+777
| +0.8% | +$50.3K |
|
2416
Virtu Financial
VIRT
$3.06B
| $6.71M | ﹤0.01% |
379,970
-1,698
| -0.4% | -$30K |
|
|
FRGI
2417
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.7M | ﹤0.01% |
324,642
-16,494
| -5% | -$341K |
|
|
HIBB
2418
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.7M | ﹤0.01% |
323,064
-15,744
| -5% | -$327K |
|
|
KEM
2419
DELISTED
KEMET Corporation
KEM
| $6.69M | ﹤0.01% |
522,291
+436,871
| +511% | +$5.59M |
|
2420
LG Display
LPL
$4.5B
| $6.68M | ﹤0.01% |
415,899
+48,334
| +13% | +$777K |
|
2421
SEACOR Marine Holdings
SMHI
$174M
| $6.66M | ﹤0.01% |
+327,158
| New | +$6.66M |
|
2422
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $6.66M | ﹤0.01% |
464,056
+56,122
| +14% | +$805K |
|
2423
Buckle
BKE
$3.14B
| $6.64M | ﹤0.01% |
373,222
+7,399
| +2% | +$132K |
|
|
ARNA
2424
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.64M | ﹤0.01% |
393,690
+95,317
| +32% | +$1.61M |
|
2425
ASE Group
ASX
$24.4B
| $6.63M | ﹤0.01% |
1,051,071
+1,168
| +0.1% | +$7.37K |
|