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 | |
|---|---|---|---|---|---|---|
2626
Century Aluminum
CENX
$2.44B
| $4.1M | ﹤0.01% |
590,332
+11,502
| +2% | +$79.9K |
|
2627
Sangamo Therapeutics
SGMO
$152M
| $4.1M | ﹤0.01% |
884,870
+5,414
| +0.6% | +$25.1K |
|
|
LUMO
2628
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.09M | ﹤0.01% |
30,290
+339
| +1% | +$45.8K |
|
2629
Sunrun
RUN
$3.71B
| $4.09M | ﹤0.01% |
649,165
+92,958
| +17% | +$586K |
|
|
SGBK
2630
DELISTED
Stonegate Bank
SGBK
| $4.09M | ﹤0.01% |
121,132
+6,921
| +6% | +$234K |
|
|
NS
2631
DELISTED
NuStar Energy L.P.
NS
| $4.09M | ﹤0.01% |
82,432
+24,994
| +44% | +$1.24M |
|
|
ANDX
2632
DELISTED
Andeavor Logistics LP
ANDX
| $4.08M | ﹤0.01% |
84,297
-304
| -0.4% | -$14.7K |
|
|
SPIL
2633
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.08M | ﹤0.01% |
551,605
-1,454
| -0.3% | -$10.8K |
|
|
RVNC
2634
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.08M | ﹤0.01% |
251,538
+19,744
| +9% | +$320K |
|
|
HOLI
2635
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.08M | ﹤0.01% |
183,919
+3,006
| +2% | +$66.6K |
|
|
AFAM
2636
DELISTED
Almost Family Inc
AFAM
| $4.07M | ﹤0.01% |
110,777
+1,830
| +2% | +$67.3K |
|
2637
Acacia Research
ACTG
$317M
| $4.07M | ﹤0.01% |
624,628
+80,226
| +15% | +$523K |
|
2638
Vanguard Mid-Cap ETF
VO
$88B
| $4.06M | ﹤0.01% |
31,403
+2,134
| +7% | +$276K |
|
2639
KKR & Co
KKR
$128B
| $4.05M | ﹤0.01% |
283,700
+660
| +0.2% | +$9.41K |
|
|
SPPI
2640
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.04M | ﹤0.01% |
865,342
+97,944
| +13% | +$457K |
|
2641
Axcelis
ACLS
$2.69B
| $4.03M | ﹤0.01% |
303,165
+17,406
| +6% | +$231K |
|
|
TI
2642
DELISTED
Telecom Italia
TI
| $4.02M | ﹤0.01% |
485,382
+86,585
| +22% | +$718K |
|
2643
VSE Corp
VSEC
$3.4B
| $4.02M | ﹤0.01% |
118,194
+5,202
| +5% | +$177K |
|
|
CORR
2644
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.02M | ﹤0.01% |
136,989
+4,995
| +4% | +$147K |
|
|
ALJ
2645
DELISTED
Alon U S A Energy Inc
ALJ
| $4M | ﹤0.01% |
496,130
-84,710
| -15% | -$683K |
|
|
OKSB
2646
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.99M | ﹤0.01% |
210,295
+932
| +0.4% | +$17.7K |
|
2647
Duluth Holdings
DLTH
$133M
| $3.99M | ﹤0.01% |
150,427
-12,327
| -8% | -$327K |
|
2648
NovoCure
NVCR
$1.36B
| $3.99M | ﹤0.01% |
466,612
-13,054
| -3% | -$111K |
|
2649
Geron
GERN
$810M
| $3.97M | ﹤0.01% |
1,758,273
-5,538
| -0.3% | -$12.5K |
|
2650
Bank of Marin Bancorp
BMRC
$398M
| $3.97M | ﹤0.01% |
159,544
+7,110
| +5% | +$177K |
|