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 | |
|---|---|---|---|---|---|---|
|
AFAM
2526
DELISTED
Almost Family Inc
AFAM
| $5.03M | ﹤0.01% |
114,057
+3,280
| +3% | +$145K |
|
|
LL
2527
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.02M | ﹤0.01% |
319,047
+16,027
| +5% | +$252K |
|
|
KEYW
2528
DELISTED
The KEYW Holding Corporation
KEYW
| $5.01M | ﹤0.01% |
425,170
+26,077
| +7% | +$307K |
|
|
TLEH
2529
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $5M | ﹤0.01% |
198,065
+7,065
| +4% | +$178K |
|
|
WIFI
2530
DELISTED
Boingo Wireless, Inc.
WIFI
| $5M | ﹤0.01% |
409,955
-96,886
| -19% | -$1.18M |
|
2531
STAAR Surgical
STAA
$1.37B
| $4.99M | ﹤0.01% |
459,463
-31,353
| -6% | -$340K |
|
2532
Omeros
OMER
$282M
| $4.98M | ﹤0.01% |
502,360
+14,789
| +3% | +$147K |
|
2533
Culp
CULP
$59.5M
| $4.98M | ﹤0.01% |
134,002
+2,119
| +2% | +$78.7K |
|
2534
Republic Bancorp
RBCAA
$1.48B
| $4.97M | ﹤0.01% |
125,674
-7,970
| -6% | -$315K |
|
|
UCFC
2535
DELISTED
United Community Financial Corp
UCFC
| $4.95M | ﹤0.01% |
553,585
-1,775
| -0.3% | -$15.9K |
|
|
CTT
2536
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.94M | ﹤0.01% |
438,278
+17,413
| +4% | +$196K |
|
2537
Citizens
CIA
$274M
| $4.91M | ﹤0.01% |
499,645
-1,983
| -0.4% | -$19.5K |
|
2538
Independent Bank Corp
IBCP
$657M
| $4.91M | ﹤0.01% |
226,116
+1,490
| +0.7% | +$32.3K |
|
|
WMC
2539
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.9M | ﹤0.01% |
48,674
+3,689
| +8% | +$372K |
|
2540
Cohu
COHU
$964M
| $4.9M | ﹤0.01% |
352,584
-2,730
| -0.8% | -$37.9K |
|
2541
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.9M | ﹤0.01% |
102,162
+16,742
| +20% | +$803K |
|
2542
Powell Industries
POWL
$3.47B
| $4.9M | ﹤0.01% |
125,539
-95,916
| -43% | -$3.74M |
|
2543
DHT Holdings
DHT
$1.98B
| $4.89M | ﹤0.01% |
1,180,003
+110,395
| +10% | +$457K |
|
|
HTB
2544
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.89M | ﹤0.01% |
188,629
+9,356
| +5% | +$242K |
|
2545
iShares US Real Estate ETF
IYR
$3.65B
| $4.88M | ﹤0.01% |
63,444
+147
| +0.2% | +$11.3K |
|
|
AFI
2546
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.85M | ﹤0.01% |
243,490
-32
| -0% | -$637 |
|
2547
West Bancorporation
WTBA
$344M
| $4.84M | ﹤0.01% |
196,069
+9,058
| +5% | +$224K |
|
2548
Ardelyx
ARDX
$1.59B
| $4.84M | ﹤0.01% |
340,603
+44,576
| +15% | +$633K |
|
|
FRP
2549
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.83M | ﹤0.01% |
258,122
+15,133
| +6% | +$283K |
|
2550
Malibu Boats
MBUU
$629M
| $4.83M | ﹤0.01% |
252,842
+6,712
| +3% | +$128K |
|