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 | |
|---|---|---|---|---|---|---|
2701
KRONOS Worldwide
KRO
$694M
| $3.83M | ﹤0.01% |
320,622
+8,365
| +3% | +$99.8K |
|
2702
HCI Group
HCI
$2.34B
| $3.82M | ﹤0.01% |
96,875
+3,447
| +4% | +$136K |
|
2703
Bassett Furniture
BSET
$142M
| $3.81M | ﹤0.01% |
125,475
+285
| +0.2% | +$8.66K |
|
2704
DHI Group
DHX
$141M
| $3.81M | ﹤0.01% |
609,600
-78,777
| -11% | -$492K |
|
2705
Akebia Therapeutics
AKBA
$782M
| $3.81M | ﹤0.01% |
365,650
-11,728
| -3% | -$122K |
|
2706
Enova International
ENVA
$2.88B
| $3.81M | ﹤0.01% |
303,330
+10,855
| +4% | +$136K |
|
2707
Immersion
IMMR
$221M
| $3.81M | ﹤0.01% |
358,015
-72,035
| -17% | -$766K |
|
2708
Vanguard Mid-Cap ETF
VO
$88B
| $3.8M | ﹤0.01% |
28,872
-2,531
| -8% | -$333K |
|
|
NPTN
2709
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.8M | ﹤0.01% |
351,595
+20,356
| +6% | +$220K |
|
|
FBNK
2710
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.8M | ﹤0.01% |
167,548
+1,982
| +1% | +$44.9K |
|
2711
Altisource Portfolio Solutions
ASPS
$123M
| $3.79M | ﹤0.01% |
17,833
+124
| +0.7% | +$26.4K |
|
2712
Utah Medical Products
UTMD
$200M
| $3.79M | ﹤0.01% |
52,073
+761
| +1% | +$55.4K |
|
2713
Bristow Group
VTOL
$1.09B
| $3.78M | ﹤0.01% |
111,503
+2,208
| +2% | +$74.9K |
|
|
PRTK
2714
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.78M | ﹤0.01% |
245,394
+18,813
| +8% | +$290K |
|
|
BSMX
2715
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.78M | ﹤0.01% |
525,349
-1,426,018
| -73% | -$10.3M |
|
2716
Geron
GERN
$810M
| $3.77M | ﹤0.01% |
1,820,066
+61,793
| +4% | +$128K |
|
|
WW
2717
DELISTED
WW International
WW
| $3.77M | ﹤0.01% |
328,773
+10,870
| +3% | +$124K |
|
|
CLD
2718
DELISTED
Cloud Peak Energy Inc
CLD
| $3.76M | ﹤0.01% |
670,319
-10,564
| -2% | -$59.3K |
|
2719
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.76M | ﹤0.01% |
26,111
+8,095
| +45% | +$1.17M |
|
2720
NovoCure
NVCR
$1.36B
| $3.75M | ﹤0.01% |
477,754
+11,142
| +2% | +$87.5K |
|
|
VWTR
2721
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.75M | ﹤0.01% |
247,363
+53
| +0% | +$803 |
|
|
SFE
2722
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.75M | ﹤0.01% |
278,433
-1,167
| -0.4% | -$15.7K |
|
2723
Digimarc
DMRC
$204M
| $3.74M | ﹤0.01% |
124,662
+3,331
| +3% | +$99.9K |
|
|
NVEE
2724
DELISTED
NV5 Global
NVEE
| $3.74M | ﹤0.01% |
447,892
-60,136
| -12% | -$502K |
|
2725
Rockwell Medical
RMTI
$55.8M
| $3.74M | ﹤0.01% |
51,861
+1,905
| +4% | +$137K |
|