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 | |
|---|---|---|---|---|---|---|
|
EGC
2451
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $6.38M | ﹤0.01% |
+343,289
| New | +$6.38M |
|
|
XOXO
2452
DELISTED
Xo Group Inc
XOXO
| $6.35M | ﹤0.01% |
360,337
+12,236
| +4% | +$216K |
|
|
EIGI
2453
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.35M | ﹤0.01% |
760,115
-25,153
| -3% | -$210K |
|
|
TTPH
2454
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.32M | ﹤0.01% |
44,338
+2,033
| +5% | +$290K |
|
2455
Digi International
DGII
$1.33B
| $6.32M | ﹤0.01% |
622,692
+199,899
| +47% | +$2.03M |
|
2456
Mercantile Bank Corp
MBWM
$771M
| $6.31M | ﹤0.01% |
200,386
+9,932
| +5% | +$313K |
|
2457
Hawkins
HWKN
$3.64B
| $6.29M | ﹤0.01% |
271,386
+13,810
| +5% | +$320K |
|
|
BNFT
2458
DELISTED
Benefitfocus, Inc.
BNFT
| $6.29M | ﹤0.01% |
172,941
+11,493
| +7% | +$418K |
|
2459
Compañía de Cervecerías Unidas
CCU
$2.26B
| $6.28M | ﹤0.01% |
239,322
+6,980
| +3% | +$183K |
|
|
TSC
2460
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.28M | ﹤0.01% |
249,241
+17,711
| +8% | +$446K |
|
|
TELL
2461
DELISTED
Tellurian Inc.
TELL
| $6.28M | ﹤0.01% |
626,027
+536,835
| +602% | +$5.38M |
|
2462
Westwood Holdings Group
WHG
$161M
| $6.27M | ﹤0.01% |
110,675
+6,061
| +6% | +$344K |
|
2463
Miller Industries
MLR
$452M
| $6.26M | ﹤0.01% |
252,072
-128,483
| -34% | -$3.19M |
|
2464
Editas Medicine
EDIT
$239M
| $6.26M | ﹤0.01% |
373,149
+265,273
| +246% | +$4.45M |
|
|
INST
2465
DELISTED
Instructure, Inc.
INST
| $6.26M | ﹤0.01% |
212,217
+91,019
| +75% | +$2.68M |
|
|
GCAP
2466
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.25M | ﹤0.01% |
1,003,141
+383,185
| +62% | +$2.39M |
|
|
OPB
2467
DELISTED
Opus Bank Common Stock
OPB
| $6.25M | ﹤0.01% |
258,092
+36,004
| +16% | +$871K |
|
2468
iShares MSCI ACWI ETF
ACWI
$22.7B
| $6.24M | ﹤0.01% |
95,219
+24,089
| +34% | +$1.58M |
|
2469
MarineMax
HZO
$562M
| $6.23M | ﹤0.01% |
318,773
+4,736
| +2% | +$92.6K |
|
|
MITT
2470
AG Mortgage Investment Trust
MITT
$248M
| $6.22M | ﹤0.01% |
113,333
+911
| +0.8% | +$50K |
|
2471
Sunrun
RUN
$3.8B
| $6.21M | ﹤0.01% |
872,704
+206,421
| +31% | +$1.47M |
|
|
VRTV
2472
DELISTED
VERITIV CORPORATION
VRTV
| $6.2M | ﹤0.01% |
137,751
+35,047
| +34% | +$1.58M |
|
2473
PDF Solutions
PDFS
$776M
| $6.18M | ﹤0.01% |
375,563
+9,047
| +2% | +$149K |
|
2474
Flotek Industries
FTK
$350M
| $6.16M | ﹤0.01% |
114,848
-2,642
| -2% | -$142K |
|
|
LTM
2475
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.16M | ﹤0.01% |
556,087
-2,032
| -0.4% | -$22.5K |
|