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 | |
|---|---|---|---|---|---|---|
2601
WIX.com
WIX
$9.56B
| $4.47M | ﹤0.01% |
100,338
-184,454
| -65% | -$8.22M |
|
|
AVXS
2602
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.47M | ﹤0.01% |
93,647
+21,991
| +31% | +$1.05M |
|
2603
Accuray
ARAY
$177M
| $4.46M | ﹤0.01% |
968,545
+21,344
| +2% | +$98.2K |
|
|
NXRT
2604
NexPoint Residential Trust
NXRT
$858M
| $4.45M | ﹤0.01% |
199,376
+17,342
| +10% | +$387K |
|
|
KDNY
2605
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.45M | ﹤0.01% |
78,046
+2,850
| +4% | +$162K |
|
2606
America's Car Mart
CRMT
$286M
| $4.44M | ﹤0.01% |
101,574
+6,172
| +6% | +$270K |
|
2607
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.43M | ﹤0.01% |
8,450,398
+344,360
| +4% | +$181K |
|
|
SNC
2608
DELISTED
State National Companies, Inc.
SNC
| $4.43M | ﹤0.01% |
319,337
-8,002
| -2% | -$111K |
|
|
ACIA
2609
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.42M | ﹤0.01% |
71,536
+16,866
| +31% | +$1.04M |
|
|
XYZ
2610
Block, Inc.
XYZ
$44.4B
| $4.41M | ﹤0.01% |
323,508
+106,248
| +49% | +$1.45M |
|
|
STRP
2611
DELISTED
Straight Path Communications Inc.
STRP
| $4.41M | ﹤0.01% |
130,006
+69
| +0.1% | +$2.34K |
|
2612
The RMR Group
RMR
$288M
| $4.41M | ﹤0.01% |
111,522
+17,794
| +19% | +$703K |
|
2613
First Foundation Inc
FFWM
$493M
| $4.38M | ﹤0.01% |
307,068
+21,442
| +8% | +$306K |
|
2614
Heritage Insurance Holdings
HRTG
$763M
| $4.37M | ﹤0.01% |
278,820
+8,709
| +3% | +$136K |
|
|
ALJ
2615
DELISTED
Alon U S A Energy Inc
ALJ
| $4.37M | ﹤0.01% |
383,513
-112,617
| -23% | -$1.28M |
|
2616
Tejon Ranch
TRC
$448M
| $4.36M | ﹤0.01% |
176,722
-681
| -0.4% | -$16.8K |
|
2617
Axcelis
ACLS
$2.69B
| $4.36M | ﹤0.01% |
299,872
-3,293
| -1% | -$47.9K |
|
2618
Freshpet
FRPT
$2.67B
| $4.36M | ﹤0.01% |
429,109
-292,887
| -41% | -$2.97M |
|
|
BELFB
2619
Bel Fuse Class B
BELFB
$1.79B
| $4.35M | ﹤0.01% |
140,812
+4,082
| +3% | +$126K |
|
|
TRK
2620
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.35M | ﹤0.01% |
200,831
-860
| -0.4% | -$18.6K |
|
|
FRTA
2621
DELISTED
Forterra, Inc
FRTA
| $4.35M | ﹤0.01% |
+200,791
| New | +$4.35M |
|
|
TESO
2622
DELISTED
Tesco Corp
TESO
| $4.35M | ﹤0.01% |
527,087
+4,806
| +0.9% | +$39.7K |
|
|
MB
2623
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.35M | ﹤0.01% |
203,976
+33,774
| +20% | +$719K |
|
|
IMMU
2624
DELISTED
Immunomedics Inc
IMMU
| $4.34M | ﹤0.01% |
1,182,109
+133,181
| +13% | +$489K |
|
|
FDML
2625
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.33M | ﹤0.01% |
420,214
+31,161
| +8% | +$321K |
|