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 | |
|---|---|---|---|---|---|---|
2426
Sasol
SSL
$4.43B
| $6.63M | ﹤0.01% |
237,154
+16,064
| +7% | +$449K |
|
|
CUNB
2427
DELISTED
CU Bancorp
CUNB
| $6.63M | ﹤0.01% |
183,304
+2,115
| +1% | +$76.5K |
|
|
UMH
2428
UMH Properties
UMH
$1.28B
| $6.62M | ﹤0.01% |
388,174
+75,670
| +24% | +$1.29M |
|
|
OTIC
2429
DELISTED
Otonomy, Inc.
OTIC
| $6.57M | ﹤0.01% |
348,514
+50,261
| +17% | +$947K |
|
|
EPE
2430
DELISTED
EP Energy Corporation
EPE
| $6.57M | ﹤0.01% |
1,794,632
+32,018
| +2% | +$117K |
|
|
SNC
2431
DELISTED
State National Companies, Inc.
SNC
| $6.56M | ﹤0.01% |
357,005
+22,732
| +7% | +$418K |
|
|
ACHN
2432
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.55M | ﹤0.01% |
1,426,821
-57,697
| -4% | -$265K |
|
|
SEP
2433
DELISTED
Spectra Engy Parters Lp
SEP
| $6.54M | ﹤0.01% |
152,518
-10,508
| -6% | -$451K |
|
|
WIFI
2434
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.54M | ﹤0.01% |
437,087
+18,228
| +4% | +$273K |
|
2435
Matrix Service
MTRX
$358M
| $6.54M | ﹤0.01% |
699,229
+184,503
| +36% | +$1.72M |
|
|
EXPR
2436
DELISTED
Express, Inc.
EXPR
| $6.53M | ﹤0.01% |
48,395
+1,139
| +2% | +$154K |
|
|
NSM
2437
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.53M | ﹤0.01% |
364,943
-37,115
| -9% | -$664K |
|
2438
Pearson
PSO
$9.06B
| $6.52M | ﹤0.01% |
726,814
+45,855
| +7% | +$411K |
|
|
ALDR
2439
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.52M | ﹤0.01% |
569,291
+11,544
| +2% | +$132K |
|
2440
RB Global
RBA
$21.7B
| $6.52M | ﹤0.01% |
226,779
+63,209
| +39% | +$1.82M |
|
2441
Mesa Laboratories
MLAB
$365M
| $6.49M | ﹤0.01% |
45,273
+2,843
| +7% | +$407K |
|
2442
Brookfield Infrastructure Partners
BIP
$14.3B
| $6.46M | ﹤0.01% |
265,255
-104
| -0% | -$2.53K |
|
|
NTG
2443
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.45M | ﹤0.01% |
33,441
| – | – |
|
2444
Horizon Bancorp
HBNC
$833M
| $6.44M | ﹤0.01% |
366,797
+25,182
| +7% | +$442K |
|
2445
KRONOS Worldwide
KRO
$705M
| $6.43M | ﹤0.01% |
352,813
+27,566
| +8% | +$502K |
|
2446
Peoples Bancorp
PEBO
$1.07B
| $6.43M | ﹤0.01% |
199,985
+13,092
| +7% | +$421K |
|
2447
SandRidge Energy
SD
$424M
| $6.42M | ﹤0.01% |
372,897
+333,428
| +845% | +$5.74M |
|
|
SN
2448
DELISTED
Sanchez Energy Corporation
SN
| $6.42M | ﹤0.01% |
893,791
+109,054
| +14% | +$783K |
|
2449
Gorman-Rupp
GRC
$1.14B
| $6.41M | ﹤0.01% |
251,462
-793
| -0.3% | -$20.2K |
|
|
GLOG
2450
DELISTED
GASLOG LTD
GLOG
| $6.39M | ﹤0.01% |
418,827
+7,135
| +2% | +$109K |
|