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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
(+4.2%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$371M |
| 2 |
Charter Communications
CHTR
|
+$298M |
| 3 |
Fortive
FTV
|
+$205M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$729M |
| 2 |
Danaher
DHR
|
+$288M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$197M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
2476
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.18M | ﹤0.01% |
376,949
-1,259
| -0.3% | -$17.3K |
|
|
TOWR
2477
DELISTED
Tower International, Inc.
TOWR
| $5.17M | ﹤0.01% |
214,411
+5,092
| +2% | +$123K |
|
2478
Medifast
MED
$155M
| $5.16M | ﹤0.01% |
136,644
+4,508
| +3% | +$170K |
|
2479
National Presto Industries
NPK
$812M
| $5.15M | ﹤0.01% |
58,645
+2,933
| +5% | +$258K |
|
|
AVTA
2480
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.15M | ﹤0.01% |
459,287
+9,704
| +2% | +$109K |
|
|
HSKA
2481
DELISTED
Heska Corp
HSKA
| $5.13M | ﹤0.01% |
94,317
+10,780
| +13% | +$587K |
|
2482
Zumiez
ZUMZ
$347M
| $5.13M | ﹤0.01% |
285,075
+3,983
| +1% | +$71.7K |
|
2483
Ring Energy
REI
$217M
| $5.11M | ﹤0.01% |
466,178
+6,519
| +1% | +$71.4K |
|
2484
Arrowhead Research
ARWR
$3.98B
| $5.1M | ﹤0.01% |
694,576
+9,391
| +1% | +$69K |
|
2485
iShares US Real Estate ETF
IYR
$3.64B
| $5.1M | ﹤0.01% |
63,297
+107
| +0.2% | +$8.63K |
|
|
OMN
2486
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.1M | ﹤0.01% |
604,278
-3,126
| -0.5% | -$26.4K |
|
2487
Ultra Clean Holdings
UCTT
$1.17B
| $5.1M | ﹤0.01% |
688,314
+1,824
| +0.3% | +$13.5K |
|
2488
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $5.09M | ﹤0.01% |
316,094
+15,117
| +5% | +$243K |
|
2489
PJT Partners
PJT
$4.48B
| $5.08M | ﹤0.01% |
186,342
+3,243
| +2% | +$88.4K |
|
|
GBT
2490
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.08M | ﹤0.01% |
220,148
+64,583
| +42% | +$1.49M |
|
|
CRC
2491
DELISTED
California Resources Corporation
CRC
| $5.07M | ﹤0.01% |
405,279
+10,528
| +3% | +$132K |
|
|
PGNX
2492
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.06M | ﹤0.01% |
799,251
-9,583
| -1% | -$60.7K |
|
|
WLH
2493
DELISTED
WILLIAM LYON HOMES
WLH
| $5.06M | ﹤0.01% |
272,702
+16,699
| +7% | +$310K |
|
|
KERX
2494
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.06M | ﹤0.01% |
952,216
-2,181
| -0.2% | -$11.6K |
|
2495
Mr. Cooper
COOP
$14.1B
| $5.03M | ﹤0.01% |
179,206
+132,963
| +288% | +$3.73M |
|
2496
Carriage Services
CSV
$672M
| $5.03M | ﹤0.01% |
212,704
-3,048
| -1% | -$72.1K |
|
|
BLCM
2497
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.03M | ﹤0.01% |
25,277
+2,212
| +10% | +$440K |
|
2498
John B. Sanfilippo & Son
JBSS
$743M
| $5.03M | ﹤0.01% |
97,911
+1,972
| +2% | +$101K |
|
|
TBRA
2499
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $5.02M | ﹤0.01% |
126,424
+9,353
| +8% | +$372K |
|
|
ARNA
2500
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.01M | ﹤0.01% |
286,492
-3,404
| -1% | -$59.6K |
|