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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
(+1.6%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$547M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$188M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
Yum! Brands
YUM
|
+$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
AGN
Allergan plc
AGN
|
+$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Brookfield Infrastructure Partners
BIP
$14.3B
| $5.5M | ﹤0.01% |
276,247
-1,961
| -0.7% | -$39.1K |
|
2477
CVR Energy
CVI
$3.08B
| $5.5M | ﹤0.01% |
216,752
+34,021
| +19% | +$864K |
|
|
AEPI
2478
DELISTED
AEP Industries Inc
AEPI
| $5.5M | ﹤0.01% |
47,351
-6,794
| -13% | -$789K |
|
2479
Waterstone Financial
WSBF
$276M
| $5.49M | ﹤0.01% |
298,363
+5,386
| +2% | +$99.1K |
|
2480
Entravision Communication
EVC
$225M
| $5.47M | ﹤0.01% |
781,292
+30,593
| +4% | +$214K |
|
|
ARAV
2481
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.47M | ﹤0.01% |
61,175
+9,497
| +18% | +$849K |
|
2482
Zumiez
ZUMZ
$354M
| $5.45M | ﹤0.01% |
249,636
-35,439
| -12% | -$774K |
|
|
SGBK
2483
DELISTED
Stonegate Bank
SGBK
| $5.45M | ﹤0.01% |
130,690
+9,558
| +8% | +$399K |
|
2484
Century Aluminum
CENX
$2.48B
| $5.44M | ﹤0.01% |
635,250
+44,918
| +8% | +$385K |
|
2485
First Community Bankshares
FCBC
$687M
| $5.44M | ﹤0.01% |
180,388
-1,207
| -0.7% | -$36.4K |
|
2486
Hackett Group
HCKT
$566M
| $5.43M | ﹤0.01% |
307,201
-22,838
| -7% | -$403K |
|
|
SFS
2487
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.42M | ﹤0.01% |
384,225
-125,765
| -25% | -$1.77M |
|
|
CACQ
2488
DELISTED
Caesars Acquisition Company
CACQ
| $5.42M | ﹤0.01% |
401,230
-1,446
| -0.4% | -$19.5K |
|
2489
iShares S&P 100 ETF
OEF
$22.7B
| $5.4M | ﹤0.01% |
54,341
| – | – |
|
|
RVNC
2490
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.39M | ﹤0.01% |
260,314
+8,776
| +3% | +$182K |
|
|
PCBK
2491
DELISTED
Pacific Continental Corp
PCBK
| $5.38M | ﹤0.01% |
245,980
-24,818
| -9% | -$542K |
|
|
PES
2492
DELISTED
Pioneer Energy Services Corp.
PES
| $5.37M | ﹤0.01% |
784,051
+91,785
| +13% | +$629K |
|
2493
CorVel
CRVL
$4.39B
| $5.36M | ﹤0.01% |
439,518
+6,654
| +2% | +$81.2K |
|
|
LOXO
2494
DELISTED
Loxo Oncology, Inc
LOXO
| $5.33M | ﹤0.01% |
165,841
+4,459
| +3% | +$143K |
|
2495
Cerus
CERS
$242M
| $5.32M | ﹤0.01% |
1,223,228
-9,206
| -0.7% | -$40.1K |
|
|
JUNO
2496
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.31M | ﹤0.01% |
281,837
+3,897
| +1% | +$73.5K |
|
2497
First Hawaiian
FHB
$3.2B
| $5.3M | ﹤0.01% |
152,061
+76,796
| +102% | +$2.67M |
|
2498
LivePerson
LPSN
$86.9M
| $5.28M | ﹤0.01% |
699,448
-72,016
| -9% | -$544K |
|
|
BHBK
2499
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.28M | ﹤0.01% |
281,521
-1,278
| -0.5% | -$24K |
|
2500
KT
KT
$9.54B
| $5.27M | ﹤0.01% |
374,132
+72,694
| +24% | +$1.02M |
|