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
+6.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$347B
AUM Growth
+$20.8B
(+6.4%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,354
New
167
Increased
3,004
Reduced
961
Closed
102
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$401M |
| 2 |
Enbridge
ENB
|
+$198M |
| 3 |
Abbott
ABT
|
+$136M |
| 4 |
Incyte
INCY
|
+$113M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$112M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$466M |
| 2 |
Carnival Corp
CCL
|
+$285M |
| 3 |
STJ
St Jude Medical
STJ
|
+$218M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$106M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
2526
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.14M | ﹤0.01% |
454,797
+6,788
| +2% | +$76.6K |
|
2527
Pacific Biosciences
PACB
$357M
| $5.13M | ﹤0.01% |
991,265
+28,744
| +3% | +$149K |
|
|
UAM
2528
DELISTED
Universal American Corp
UAM
| $5.07M | ﹤0.01% |
507,967
-6,915
| -1% | -$69K |
|
2529
KKR & Co
KKR
$129B
| $5.06M | ﹤0.01% |
277,400
-19,775
| -7% | -$360K |
|
|
IVC
2530
DELISTED
Invacare Corporation
IVC
| $5.05M | ﹤0.01% |
424,573
+2,235
| +0.5% | +$26.6K |
|
|
PRTK
2531
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.04M | ﹤0.01% |
261,899
+16,505
| +7% | +$318K |
|
2532
Digi International
DGII
$1.33B
| $5.03M | ﹤0.01% |
422,793
+4,849
| +1% | +$57.7K |
|
2533
Aclaris Therapeutics
ACRS
$200M
| $5.02M | ﹤0.01% |
168,488
+16,767
| +11% | +$500K |
|
|
HDP
2534
DELISTED
Hortonworks, Inc.
HDP
| $5.01M | ﹤0.01% |
511,009
+4,540
| +0.9% | +$44.5K |
|
2535
LG Display
LPL
$4.49B
| $5.01M | ﹤0.01% |
367,565
+217,717
| +145% | +$2.97M |
|
2536
Entravision Communication
EVC
$234M
| $5M | ﹤0.01% |
806,140
+24,848
| +3% | +$154K |
|
2537
iShares US Real Estate ETF
IYR
$3.64B
| $4.99M | ﹤0.01% |
63,634
+190
| +0.3% | +$14.9K |
|
|
SFS
2538
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.98M | ﹤0.01% |
411,475
+27,250
| +7% | +$330K |
|
2539
Ezcorp Inc
EZPW
$1.05B
| $4.95M | ﹤0.01% |
607,662
-1,963
| -0.3% | -$16K |
|
2540
Varonis Systems
VRNS
$6.3B
| $4.95M | ﹤0.01% |
466,710
+35,910
| +8% | +$381K |
|
|
TAHO
2541
DELISTED
Tahoe Resources Inc
TAHO
| $4.95M | ﹤0.01% |
615,821
+25,809
| +4% | +$207K |
|
|
OB
2542
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.95M | ﹤0.01% |
309,023
+28,921
| +10% | +$463K |
|
2543
VSE Corp
VSEC
$3.43B
| $4.93M | ﹤0.01% |
120,945
+309
| +0.3% | +$12.6K |
|
2544
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $4.92M | ﹤0.01% |
63,331
+3,871
| +7% | +$301K |
|
2545
Century Communities
CCS
$1.99B
| $4.92M | ﹤0.01% |
193,534
+7,534
| +4% | +$191K |
|
|
WMC
2546
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.91M | ﹤0.01% |
50,274
+1,600
| +3% | +$156K |
|
2547
Evolent Health
EVH
$1.01B
| $4.91M | ﹤0.01% |
220,034
+35,286
| +19% | +$787K |
|
|
KMG
2548
DELISTED
KMG Chemicals Inc
KMG
| $4.9M | ﹤0.01% |
106,336
+1,241
| +1% | +$57.2K |
|
2549
Stagwell
STGW
$1.37B
| $4.9M | ﹤0.01% |
520,785
-4,421
| -0.8% | -$41.6K |
|
|
SHOR
2550
DELISTED
ShoreTel, Inc.
SHOR
| $4.89M | ﹤0.01% |
795,542
+14,233
| +2% | +$87.5K |
|