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 | |
|---|---|---|---|---|---|---|
|
TACO
2701
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.72M | ﹤0.01% |
312,242
+60,798
| +24% | +$725K |
|
|
FMI
2702
DELISTED
Foundation Medicine, Inc.
FMI
| $3.72M | ﹤0.01% |
159,347
-888
| -0.6% | -$20.7K |
|
2703
Turkcell
TKC
$4.86B
| $3.72M | ﹤0.01% |
461,243
+66,825
| +17% | +$539K |
|
|
LMOS
2704
DELISTED
Lumos Networks Corp
LMOS
| $3.72M | ﹤0.01% |
265,361
+6,009
| +2% | +$84.1K |
|
|
CLD
2705
DELISTED
Cloud Peak Energy Inc
CLD
| $3.7M | ﹤0.01% |
680,883
+28,670
| +4% | +$156K |
|
2706
Rockwell Medical
RMTI
$55.8M
| $3.68M | ﹤0.01% |
49,956
-351
| -0.7% | -$25.9K |
|
|
CUNB
2707
DELISTED
CU Bancorp
CUNB
| $3.68M | ﹤0.01% |
161,262
+3,762
| +2% | +$85.8K |
|
2708
Federal Agricultural Mortgage
AGM
$2.15B
| $3.68M | ﹤0.01% |
93,094
+1,107
| +1% | +$43.7K |
|
|
MLNX
2709
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.68M | ﹤0.01% |
85,013
-35,476
| -29% | -$1.53M |
|
2710
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.68M | ﹤0.01% |
80,583
+44,225
| +122% | +$2.02M |
|
2711
Malibu Boats
MBUU
$629M
| $3.67M | ﹤0.01% |
246,130
+2,205
| +0.9% | +$32.9K |
|
2712
West Bancorporation
WTBA
$344M
| $3.67M | ﹤0.01% |
187,011
+5,331
| +3% | +$104K |
|
|
ACRE
2713
Ares Commercial Real Estate
ACRE
$266M
| $3.66M | ﹤0.01% |
290,377
+2,470
| +0.9% | +$31.1K |
|
|
FRP
2714
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.65M | ﹤0.01% |
242,989
-2,379
| -1% | -$35.8K |
|
|
VIVS
2715
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $3.65M | ﹤0.01% |
4,009
-69
| -2% | -$62.8K |
|
|
BSTC
2716
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.65M | ﹤0.01% |
79,835
+1,666
| +2% | +$76.1K |
|
|
CNCO
2717
DELISTED
Cencosud S.A.
CNCO
| $3.65M | ﹤0.01% |
404,545
-29,978
| -7% | -$270K |
|
|
ORBK
2718
DELISTED
Orbotech Ltd
ORBK
| $3.64M | ﹤0.01% |
122,989
+39,794
| +48% | +$1.18M |
|
|
SNC
2719
DELISTED
State National Companies, Inc.
SNC
| $3.64M | ﹤0.01% |
327,339
+7,210
| +2% | +$80.2K |
|
2720
Greif Class B
GEF.B
$2.46B
| $3.64M | ﹤0.01% |
60,051
+3,820
| +7% | +$231K |
|
2721
Alto Ingredients
ALTO
$91.3M
| $3.63M | ﹤0.01% |
525,548
+34,486
| +7% | +$238K |
|
|
SFE
2722
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.62M | ﹤0.01% |
279,600
+2,430
| +0.9% | +$31.5K |
|
2723
Option Care Health
OPCH
$4.62B
| $3.6M | ﹤0.01% |
311,713
+104,154
| +50% | +$1.2M |
|
|
TRK
2724
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.6M | ﹤0.01% |
201,691
+6,963
| +4% | +$124K |
|
2725
Liberty Latin America Class A
LILA
$1.5B
| $3.6M | ﹤0.01% |
138,308
+79,750
| +136% | +$2.07M |
|