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 | |
|---|---|---|---|---|---|---|
|
OKS
2676
DELISTED
Oneok Partners LP
OKS
| $3.96M | ﹤0.01% |
92,120
-25,676
| -22% | -$1.1M |
|
2677
Potbelly
PBPB
$514M
| $3.96M | ﹤0.01% |
306,985
+18,587
| +6% | +$240K |
|
2678
STMicroelectronics
STM
$23.1B
| $3.96M | ﹤0.01% |
348,650
+7,335
| +2% | +$83.2K |
|
|
SREV
2679
DELISTED
ServiceSource International, Inc.
SREV
| $3.95M | ﹤0.01% |
695,937
+43,104
| +7% | +$245K |
|
|
TACO
2680
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.95M | ﹤0.01% |
279,730
-32,512
| -10% | -$459K |
|
|
EEP
2681
DELISTED
Enbridge Energy Partners
EEP
| $3.95M | ﹤0.01% |
154,865
+100,595
| +185% | +$2.56M |
|
2682
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.95M | ﹤0.01% |
32,600
-1,927
| -6% | -$233K |
|
2683
Monarch Casino & Resort
MCRI
$1.9B
| $3.94M | ﹤0.01% |
152,937
+12,188
| +9% | +$314K |
|
2684
MidWestOne Financial Group
MOFG
$604M
| $3.94M | ﹤0.01% |
104,659
+4,468
| +4% | +$168K |
|
2685
Cheniere Energy
CQP
$25.2B
| $3.92M | ﹤0.01% |
136,088
+46,448
| +52% | +$1.34M |
|
|
MPG
2686
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.92M | ﹤0.01% |
170,934
-3,336
| -2% | -$76.5K |
|
2687
Sapiens International
SPNS
$2.4B
| $3.91M | ﹤0.01% |
272,683
-2,450
| -0.9% | -$35.1K |
|
2688
Century Communities
CCS
$2B
| $3.91M | ﹤0.01% |
186,000
+1,603
| +0.9% | +$33.7K |
|
|
VIVS
2689
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $3.89M | ﹤0.01% |
4,780
+771
| +19% | +$627K |
|
|
SHYF
2690
DELISTED
The Shyft Group
SHYF
| $3.89M | ﹤0.01% |
420,006
-21,640
| -5% | -$200K |
|
2691
First Bancorp
FNLC
$301M
| $3.88M | ﹤0.01% |
117,359
+1,746
| +2% | +$57.8K |
|
2692
Silicon Motion
SIMO
$3.02B
| $3.88M | ﹤0.01% |
91,432
-69,129
| -43% | -$2.94M |
|
|
REV
2693
DELISTED
Revlon, Inc.
REV
| $3.87M | ﹤0.01% |
132,761
-401
| -0.3% | -$11.7K |
|
2694
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.87M | ﹤0.01% |
77,632
+5,170
| +7% | +$258K |
|
2695
Curis
CRIS
$22.7M
| $3.87M | ﹤0.01% |
12,556
+44
| +0.4% | +$13.6K |
|
|
MGI
2696
DELISTED
MoneyGram International, Inc. New
MGI
| $3.86M | ﹤0.01% |
327,119
+24,307
| +8% | +$287K |
|
2697
Nice
NICE
$8.82B
| $3.86M | ﹤0.01% |
56,085
-8,291
| -13% | -$570K |
|
2698
Varonis Systems
VRNS
$6.3B
| $3.85M | ﹤0.01% |
430,800
+38,352
| +10% | +$343K |
|
|
BHR
2699
Braemar Hotels & Resorts
BHR
$203M
| $3.85M | ﹤0.01% |
284,494
-27,269
| -9% | -$369K |
|
|
EXAC
2700
DELISTED
Exactech Inc
EXAC
| $3.84M | ﹤0.01% |
140,658
+1,232
| +0.9% | +$33.6K |
|