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 | |
|---|---|---|---|---|---|---|
2551
Par Pacific Holdings
PARR
$1.69B
| $4.6M | ﹤0.01% |
351,379
+44,027
| +14% | +$576K |
|
2552
First Bancorp
FBNC
$2.26B
| $4.59M | ﹤0.01% |
232,129
+3,857
| +2% | +$76.3K |
|
2553
Altisource Portfolio Solutions
ASPS
$123M
| $4.59M | ﹤0.01% |
17,709
+29
| +0.2% | +$7.52K |
|
|
PCBK
2554
DELISTED
Pacific Continental Corp
PCBK
| $4.55M | ﹤0.01% |
270,798
+4,838
| +2% | +$81.4K |
|
2555
Ducommun
DCO
$1.37B
| $4.55M | ﹤0.01% |
199,229
+540
| +0.3% | +$12.3K |
|
|
IL
2556
DELISTED
IntraLinks Holdings Inc.
IL
| $4.55M | ﹤0.01% |
451,739
+4,278
| +1% | +$43K |
|
2557
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.54M | ﹤0.01% |
47,837
-9,102
| -16% | -$864K |
|
|
LGTY
2558
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.54M | ﹤0.01% |
408,685
+1,276
| +0.3% | +$14.2K |
|
|
PKD
2559
DELISTED
Parker Drilling Company
PKD
| $4.52M | ﹤0.01% |
138,884
+1,610
| +1% | +$52.4K |
|
2560
First Community Bankshares
FCBC
$681M
| $4.5M | ﹤0.01% |
181,595
+1,730
| +1% | +$42.9K |
|
2561
DHT Holdings
DHT
$2.05B
| $4.48M | ﹤0.01% |
1,069,608
-166,152
| -13% | -$696K |
|
2562
Mesa Laboratories
MLAB
$365M
| $4.48M | ﹤0.01% |
39,136
+209
| +0.5% | +$23.9K |
|
|
EPZM
2563
DELISTED
Epizyme, Inc
EPZM
| $4.46M | ﹤0.01% |
452,789
-5,522
| -1% | -$54.3K |
|
|
ADXS
2564
DELISTED
Advaxis, Inc.
ADXS
| $4.45M | ﹤0.01% |
27,777
+2,027
| +8% | +$325K |
|
|
PIR
2565
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.45M | ﹤0.01% |
52,517
-1,266
| -2% | -$107K |
|
2566
Clean Energy Fuels
CLNE
$533M
| $4.45M | ﹤0.01% |
995,127
+38,008
| +4% | +$170K |
|
|
LJPC
2567
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.45M | ﹤0.01% |
186,972
-2,611
| -1% | -$62.1K |
|
2568
American Public Education
APEI
$639M
| $4.45M | ﹤0.01% |
224,358
+3,101
| +1% | +$61.4K |
|
|
TLGT
2569
DELISTED
Teligent, Inc
TLGT
| $4.44M | ﹤0.01% |
58,470
-175
| -0.3% | -$13.3K |
|
2570
Vera Bradley
VRA
$58.1M
| $4.44M | ﹤0.01% |
293,107
-2,144
| -0.7% | -$32.5K |
|
|
KEYW
2571
DELISTED
The KEYW Holding Corporation
KEYW
| $4.41M | ﹤0.01% |
399,093
+2,913
| +0.7% | +$32.2K |
|
|
RSO
2572
DELISTED
Resource Capital Corp.
RSO
| $4.41M | ﹤0.01% |
343,790
+6,132
| +2% | +$78.6K |
|
2573
Peoples Bancorp
PEBO
$1.07B
| $4.4M | ﹤0.01% |
179,086
+3,504
| +2% | +$86.1K |
|
2574
Workiva
WK
$4.39B
| $4.39M | ﹤0.01% |
242,333
+9
| +0% | +$163 |
|
|
SCNB
2575
DELISTED
Suffolk Bancorp
SCNB
| $4.38M | ﹤0.01% |
125,923
-124
| -0.1% | -$4.31K |
|