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 | |
|---|---|---|---|---|---|---|
|
COTV
2501
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5M | ﹤0.01% |
149,245
+10,587
| +8% | +$355K |
|
|
CACQ
2502
DELISTED
Caesars Acquisition Company
CACQ
| $5M | ﹤0.01% |
402,676
+2,437
| +0.6% | +$30.3K |
|
|
VALE.P
2503
DELISTED
Vale S A
VALE.P
| $4.98M | ﹤0.01% |
1,057,808
-14,684
| -1% | -$69.2K |
|
2504
Mercantile Bank Corp
MBWM
$771M
| $4.98M | ﹤0.01% |
185,414
+3,447
| +2% | +$92.5K |
|
2505
Waterstone Financial
WSBF
$284M
| $4.98M | ﹤0.01% |
292,977
-5,748
| -2% | -$97.7K |
|
|
TPCO
2506
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.95M | ﹤0.01% |
293,032
+12,965
| +5% | +$219K |
|
|
EQM
2507
DELISTED
EQM Midstream Partners, LP
EQM
| $4.94M | ﹤0.01% |
64,838
+44
| +0.1% | +$3.35K |
|
|
VRTV
2508
DELISTED
VERITIV CORPORATION
VRTV
| $4.94M | ﹤0.01% |
98,409
+2,694
| +3% | +$135K |
|
|
TLEH
2509
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $4.94M | ﹤0.01% |
191,000
+42,250
| +28% | +$1.09M |
|
|
IVC
2510
DELISTED
Invacare Corporation
IVC
| $4.93M | ﹤0.01% |
441,455
-22,803
| -5% | -$255K |
|
2511
Perdoceo Education
PRDO
$2.27B
| $4.93M | ﹤0.01% |
725,459
+6,254
| +0.9% | +$42.5K |
|
|
BV
2512
DELISTED
Bazaarvoice, Inc.
BV
| $4.92M | ﹤0.01% |
833,029
+38,938
| +5% | +$230K |
|
2513
Dynavax Technologies
DVAX
$1.1B
| $4.92M | ﹤0.01% |
469,186
+1,020
| +0.2% | +$10.7K |
|
|
CTT
2514
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.92M | ﹤0.01% |
420,865
+5,292
| +1% | +$61.9K |
|
|
ZOES
2515
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.91M | ﹤0.01% |
221,222
-421
| -0.2% | -$9.34K |
|
|
MITT
2516
AG Mortgage Investment Trust
MITT
$248M
| $4.91M | ﹤0.01% |
103,854
+1,710
| +2% | +$80.8K |
|
2517
Iovance Biotherapeutics
IOVA
$821M
| $4.91M | ﹤0.01% |
595,983
+75,224
| +14% | +$619K |
|
|
REV
2518
DELISTED
Revlon, Inc.
REV
| $4.9M | ﹤0.01% |
133,162
+1,096
| +0.8% | +$40.3K |
|
2519
Virtu Financial
VIRT
$3.06B
| $4.89M | ﹤0.01% |
326,643
+26,396
| +9% | +$395K |
|
|
AHH
2520
Armada Hoffler Properties
AHH
$592M
| $4.89M | ﹤0.01% |
364,671
+11,252
| +3% | +$151K |
|
2521
Forestar Group
FOR
$1.4B
| $4.88M | ﹤0.01% |
416,677
-8,404
| -2% | -$98.4K |
|
2522
Enanta Pharmaceuticals
ENTA
$159M
| $4.86M | ﹤0.01% |
182,817
+5,770
| +3% | +$154K |
|
2523
Great Lakes Dredge & Dock
GLDD
$832M
| $4.85M | ﹤0.01% |
1,386,191
-81,631
| -6% | -$286K |
|
2524
KT
KT
$9.67B
| $4.84M | ﹤0.01% |
301,438
-12,595
| -4% | -$202K |
|
2525
Surgery Partners
SGRY
$2.77B
| $4.81M | ﹤0.01% |
237,555
+1,316
| +0.6% | +$26.6K |
|