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 | |
|---|---|---|---|---|---|---|
|
LMOS
2651
DELISTED
Lumos Networks Corp
LMOS
| $4.12M | ﹤0.01% |
263,529
-1,832
| -0.7% | -$28.6K |
|
2652
Energy Recovery
ERII
$764M
| $4.11M | ﹤0.01% |
397,365
+11,022
| +3% | +$114K |
|
|
ARNA
2653
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.11M | ﹤0.01% |
289,250
+2,758
| +1% | +$39.2K |
|
|
TPCO
2654
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.1M | ﹤0.01% |
295,890
+2,858
| +1% | +$39.6K |
|
2655
Novavax
NVAX
$1.3B
| $4.1M | ﹤0.01% |
162,471
-1,071
| -0.7% | -$27K |
|
|
KMG
2656
DELISTED
KMG Chemicals Inc
KMG
| $4.09M | ﹤0.01% |
105,095
+905
| +0.9% | +$35.2K |
|
|
SCMP
2657
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.09M | ﹤0.01% |
301,584
-6,182
| -2% | -$83.8K |
|
|
APTS
2658
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.08M | ﹤0.01% |
273,828
+30,164
| +12% | +$450K |
|
2659
Boot Barn
BOOT
$5.4B
| $4.08M | ﹤0.01% |
325,518
+11,495
| +4% | +$144K |
|
2660
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.06M | ﹤0.01% |
129,278
+107,278
| +488% | +$3.37M |
|
2661
Greif Class B
GEF.B
$2.46B
| $4.06M | ﹤0.01% |
60,109
+58
| +0.1% | +$3.92K |
|
2662
Central Garden & Pet
CENT
$2.24B
| $4.05M | ﹤0.01% |
153,014
-44,476
| -23% | -$1.18M |
|
2663
Live Oak Bancshares
LOB
$1.67B
| $4.05M | ﹤0.01% |
218,788
+18,257
| +9% | +$338K |
|
|
FIT
2664
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.04M | ﹤0.01% |
551,713
+14,211
| +3% | +$104K |
|
2665
Alarm.com
ALRM
$2.78B
| $4.03M | ﹤0.01% |
144,777
+11,236
| +8% | +$313K |
|
2666
Vanguard Extended Market ETF
VXF
$24.2B
| $4.02M | ﹤0.01% |
41,961
+1,001
| +2% | +$96K |
|
|
ACRE
2667
Ares Commercial Real Estate
ACRE
$266M
| $4.02M | ﹤0.01% |
292,720
+2,343
| +0.8% | +$32.2K |
|
|
AAIC
2668
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4M | ﹤0.01% |
270,123
+17,371
| +7% | +$257K |
|
2669
Applied Optoelectronics
AAOI
$1.69B
| $3.99M | ﹤0.01% |
170,180
+10,957
| +7% | +$257K |
|
2670
Regenxbio
RGNX
$465M
| $3.99M | ﹤0.01% |
215,069
+15,799
| +8% | +$293K |
|
2671
Frontline
FRO
$5.17B
| $3.98M | ﹤0.01% |
559,765
+22,188
| +4% | +$158K |
|
2672
Acacia Research
ACTG
$317M
| $3.97M | ﹤0.01% |
610,962
-13,666
| -2% | -$88.8K |
|
2673
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.97M | ﹤0.01% |
73,464
-1,912
| -3% | -$103K |
|
|
LIOX
2674
DELISTED
Lionbridge Technologies
LIOX
| $3.97M | ﹤0.01% |
683,539
-28,171
| -4% | -$163K |
|
|
ABTX
2675
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.96M | ﹤0.01% |
109,598
+7,153
| +7% | +$259K |
|