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 | |
|---|---|---|---|---|---|---|
2501
US Foods
USFD
$17.9B
| $5.27M | ﹤0.01% |
191,737
+16,073
| +9% | +$442K |
|
2502
LGI Homes
LGIH
$1.39B
| $5.26M | ﹤0.01% |
182,947
-529
| -0.3% | -$15.2K |
|
2503
Caesars Entertainment
CZR
$5.23B
| $5.25M | ﹤0.01% |
309,664
+7,163
| +2% | +$121K |
|
|
ECOM
2504
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.25M | ﹤0.01% |
365,601
-147,960
| -29% | -$2.12M |
|
2505
Alto Ingredients
ALTO
$91.3M
| $5.24M | ﹤0.01% |
551,835
+26,287
| +5% | +$250K |
|
2506
Heidrick & Struggles
HSII
$1.04B
| $5.21M | ﹤0.01% |
215,668
+3,019
| +1% | +$72.9K |
|
2507
Mesa Laboratories
MLAB
$345M
| $5.21M | ﹤0.01% |
42,429
+3,293
| +8% | +$404K |
|
2508
Par Pacific Holdings
PARR
$1.66B
| $5.2M | ﹤0.01% |
357,509
+6,130
| +2% | +$89.1K |
|
2509
Farmer Brothers
FARM
$40.7M
| $5.2M | ﹤0.01% |
141,601
-23,956
| -14% | -$879K |
|
|
WES
2510
DELISTED
Western Gas Partners Lp
WES
| $5.19M | ﹤0.01% |
88,267
+38,231
| +76% | +$2.25M |
|
2511
Flexsteel Industries
FLXS
$261M
| $5.19M | ﹤0.01% |
84,079
+1,248
| +2% | +$77K |
|
2512
OneSpan
OSPN
$590M
| $5.18M | ﹤0.01% |
379,785
+9,835
| +3% | +$134K |
|
2513
Ducommun
DCO
$1.39B
| $5.18M | ﹤0.01% |
202,739
+3,510
| +2% | +$89.7K |
|
2514
Barnes & Noble Education
BNED
$281M
| $5.17M | ﹤0.01% |
4,511
+118
| +3% | +$135K |
|
2515
Future Fuel
FF
$170M
| $5.16M | ﹤0.01% |
371,013
+20,929
| +6% | +$291K |
|
|
UAM
2516
DELISTED
Universal American Corp
UAM
| $5.12M | ﹤0.01% |
514,882
-53,842
| -9% | -$536K |
|
2517
iShares S&P 500 Growth ETF
IVW
$65.7B
| $5.12M | ﹤0.01% |
168,152
-22,692
| -12% | -$691K |
|
|
PHX
2518
DELISTED
PHX Minerals
PHX
| $5.12M | ﹤0.01% |
217,357
-1,373
| -0.6% | -$32.3K |
|
|
STFC
2519
DELISTED
State Auto Financial Corp
STFC
| $5.11M | ﹤0.01% |
190,648
-3,274
| -2% | -$87.8K |
|
|
CZR
2520
DELISTED
Caesars Entertainment Corporation
CZR
| $5.11M | ﹤0.01% |
601,173
+14,625
| +2% | +$124K |
|
|
GPX
2521
DELISTED
GP Strategies Corp.
GPX
| $5.09M | ﹤0.01% |
178,035
+4,557
| +3% | +$130K |
|
2522
LeMaitre Vascular
LMAT
$2.12B
| $5.09M | ﹤0.01% |
200,774
-6,303
| -3% | -$160K |
|
2523
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.07M | ﹤0.01% |
176,795
-56,983
| -24% | -$1.63M |
|
|
HZN
2524
DELISTED
Horizon Global Corporation
HZN
| $5.05M | ﹤0.01% |
210,372
+3,827
| +2% | +$91.8K |
|
|
TSC
2525
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.04M | ﹤0.01% |
227,820
-6,995
| -3% | -$155K |
|