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 | |
|---|---|---|---|---|---|---|
2651
Century Communities
CCS
$2B
| $3.97M | ﹤0.01% |
184,397
+3,882
| +2% | +$83.5K |
|
|
OSG
2652
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.96M | ﹤0.01% |
374,890
+79,652
| +27% | +$842K |
|
2653
NMI Holdings
NMIH
$3.08B
| $3.96M | ﹤0.01% |
519,799
+7,204
| +1% | +$54.9K |
|
2654
Rapid7
RPD
$1.27B
| $3.96M | ﹤0.01% |
224,438
+115,091
| +105% | +$2.03M |
|
|
CIVI
2655
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.96M | ﹤0.01% |
216,776
-3,459
| -2% | -$63.2K |
|
|
CFMS
2656
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.96M | ﹤0.01% |
15,953
+1,649
| +12% | +$409K |
|
|
EMWP
2657
DELISTED
Eros Media World PLC
EMWP
| $3.95M | ﹤0.01% |
12,896
+359
| +3% | +$110K |
|
2658
Future Fuel
FF
$169M
| $3.95M | ﹤0.01% |
350,084
+7,651
| +2% | +$86.3K |
|
|
UCFC
2659
DELISTED
United Community Financial Corp
UCFC
| $3.95M | ﹤0.01% |
555,360
+8,737
| +2% | +$62.1K |
|
2660
Heidrick & Struggles
HSII
$1.03B
| $3.95M | ﹤0.01% |
212,649
-11,606
| -5% | -$215K |
|
2661
Galicia Financial Group
GGAL
$4.81B
| $3.94M | ﹤0.01% |
126,642
+3,118
| +3% | +$97K |
|
2662
Varonis Systems
VRNS
$6.3B
| $3.94M | ﹤0.01% |
392,448
-318
| -0.1% | -$3.19K |
|
|
COWN
2663
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.93M | ﹤0.01% |
270,740
+3,147
| +1% | +$45.7K |
|
2664
Culp
CULP
$59.5M
| $3.93M | ﹤0.01% |
131,883
+1,568
| +1% | +$46.7K |
|
2665
NACCO Industries
NC
$297M
| $3.91M | ﹤0.01% |
251,656
-5,164
| -2% | -$80.2K |
|
2666
Heritage Insurance Holdings
HRTG
$763M
| $3.89M | ﹤0.01% |
270,111
+1,278
| +0.5% | +$18.4K |
|
|
FSB
2667
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.88M | ﹤0.01% |
103,602
+7,667
| +8% | +$287K |
|
2668
Alarm.com
ALRM
$2.78B
| $3.85M | ﹤0.01% |
133,541
-8,882
| -6% | -$256K |
|
2669
Frontline
FRO
$5.17B
| $3.85M | ﹤0.01% |
537,577
+1,716
| +0.3% | +$12.3K |
|
2670
Liquidity Services
LQDT
$849M
| $3.85M | ﹤0.01% |
342,376
+4,054
| +1% | +$45.6K |
|
|
OB
2671
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.84M | ﹤0.01% |
268,785
+6,231
| +2% | +$89K |
|
|
PHX
2672
DELISTED
PHX Minerals
PHX
| $3.84M | ﹤0.01% |
218,730
+5,495
| +3% | +$96.3K |
|
2673
Teekay Tankers
TNK
$1.8B
| $3.83M | ﹤0.01% |
189,285
-50,135
| -21% | -$1.01M |
|
2674
Ardelyx
ARDX
$1.59B
| $3.83M | ﹤0.01% |
296,027
+45,361
| +18% | +$587K |
|
2675
NVE Corp
NVEC
$328M
| $3.83M | ﹤0.01% |
64,911
+1,045
| +2% | +$61.6K |
|