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 | |
|---|---|---|---|---|---|---|
|
CZR
2576
DELISTED
Caesars Entertainment Corporation
CZR
| $4.37M | ﹤0.01% |
586,548
+27,379
| +5% | +$204K |
|
2577
SiteOne Landscape Supply
SITE
$6.23B
| $4.36M | ﹤0.01% |
121,376
-2,561
| -2% | -$92K |
|
2578
Kimball Electronics
KE
$741M
| $4.36M | ﹤0.01% |
314,530
+10,316
| +3% | +$143K |
|
|
BHR
2579
Braemar Hotels & Resorts
BHR
$203M
| $4.35M | ﹤0.01% |
311,763
-41,074
| -12% | -$573K |
|
|
UAM
2580
DELISTED
Universal American Corp
UAM
| $4.35M | ﹤0.01% |
568,724
-55,380
| -9% | -$424K |
|
2581
Evolent Health
EVH
$1.05B
| $4.35M | ﹤0.01% |
176,669
+15,593
| +10% | +$384K |
|
2582
QCR Holdings
QCRH
$1.3B
| $4.35M | ﹤0.01% |
137,052
+3,602
| +3% | +$114K |
|
2583
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.33M | ﹤0.01% |
59,997
+5,089
| +9% | +$367K |
|
2584
Banco Santander Chile
BSAC
$12.1B
| $4.33M | ﹤0.01% |
209,063
+31,801
| +18% | +$658K |
|
2585
Marcus & Millichap
MMI
$1.26B
| $4.31M | ﹤0.01% |
164,836
+1,050
| +0.6% | +$27.5K |
|
2586
Nice
NICE
$8.82B
| $4.31M | ﹤0.01% |
64,376
+455
| +0.7% | +$30.5K |
|
|
IXYS
2587
DELISTED
IXYS Corp
IXYS
| $4.3M | ﹤0.01% |
357,166
+6,687
| +2% | +$80.6K |
|
|
YELL
2588
DELISTED
Yellow Corporation Common Stock
YELL
| $4.29M | ﹤0.01% |
348,471
+14,447
| +4% | +$178K |
|
2589
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.29M | ﹤0.01% |
8,106,038
-19,744
| -0.2% | -$10.4K |
|
2590
Flexsteel Industries
FLXS
$258M
| $4.28M | ﹤0.01% |
82,831
+2,113
| +3% | +$109K |
|
|
GPX
2591
DELISTED
GP Strategies Corp.
GPX
| $4.27M | ﹤0.01% |
173,478
-9,229
| -5% | -$227K |
|
|
TESO
2592
DELISTED
Tesco Corp
TESO
| $4.26M | ﹤0.01% |
522,281
+61,727
| +13% | +$504K |
|
|
GOLD
2593
DELISTED
Randgold Resources Ltd
GOLD
| $4.26M | ﹤0.01% |
42,577
+286
| +0.7% | +$28.6K |
|
2594
Caesars Entertainment
CZR
$5.22B
| $4.25M | ﹤0.01% |
302,501
-8,506
| -3% | -$120K |
|
2595
Descartes Systems
DSGX
$8.96B
| $4.25M | ﹤0.01% |
197,448
+88,502
| +81% | +$1.9M |
|
2596
Plains GP Holdings
PAGP
$3.7B
| $4.25M | ﹤0.01% |
123,276
-704
| -0.6% | -$24.3K |
|
|
BHBK
2597
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.25M | ﹤0.01% |
282,799
+1,326
| +0.5% | +$19.9K |
|
|
LION
2598
DELISTED
Fidelity Southern Corporation
LION
| $4.24M | ﹤0.01% |
230,775
+11,479
| +5% | +$211K |
|
2599
Angi Inc
ANGI
$760M
| $4.24M | ﹤0.01% |
42,820
-2,518
| -6% | -$250K |
|
|
SHYF
2600
DELISTED
The Shyft Group
SHYF
| $4.23M | ﹤0.01% |
441,646
+7,204
| +2% | +$69K |
|