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 | |
|---|---|---|---|---|---|---|
|
DCP
2726
DELISTED
DCP Midstream, LP
DCP
| $3.72M | ﹤0.01% |
97,020
-75,416
| -44% | -$2.89M |
|
2727
Medpace
MEDP
$13.8B
| $3.71M | ﹤0.01% |
102,850
+83,622
| +435% | +$3.02M |
|
|
ZGNX
2728
DELISTED
Zogenix, Inc.
ZGNX
| $3.71M | ﹤0.01% |
305,294
+27,442
| +10% | +$333K |
|
2729
Big 5 Sporting Goods
BGFV
$32.8M
| $3.71M | ﹤0.01% |
213,528
-14,714
| -6% | -$255K |
|
|
TLGT
2730
DELISTED
Teligent, Inc
TLGT
| $3.7M | ﹤0.01% |
55,961
-2,509
| -4% | -$166K |
|
2731
Global Indemnity Group
GBLI
$428M
| $3.7M | ﹤0.01% |
96,707
+5,136
| +6% | +$196K |
|
2732
AdvanSix
ASIX
$576M
| $3.69M | ﹤0.01% |
166,858
+155,473
| +1,366% | +$3.44M |
|
2733
Atara Biotherapeutics
ATRA
$85.1M
| $3.69M | ﹤0.01% |
10,396
+346
| +3% | +$123K |
|
|
ALTA
2734
DELISTED
Altabancorp Common Stock
ALTA
| $3.69M | ﹤0.01% |
137,461
+11,099
| +9% | +$298K |
|
|
FFKT
2735
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.69M | ﹤0.01% |
87,695
+230
| +0.3% | +$9.67K |
|
|
NS
2736
DELISTED
NuStar Energy L.P.
NS
| $3.67M | ﹤0.01% |
73,587
-8,845
| -11% | -$441K |
|
2737
Cameco
CCJ
$34B
| $3.66M | ﹤0.01% |
349,631
-718,288
| -67% | -$7.52M |
|
2738
Pacific Biosciences
PACB
$351M
| $3.66M | ﹤0.01% |
962,521
+29,097
| +3% | +$111K |
|
2739
Citi Trends
CTRN
$281M
| $3.65M | ﹤0.01% |
193,777
-70,769
| -27% | -$1.33M |
|
|
LGTY
2740
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.65M | ﹤0.01% |
352,796
-55,889
| -14% | -$577K |
|
2741
Atkore
ATKR
$2.06B
| $3.63M | ﹤0.01% |
151,917
+124,369
| +451% | +$2.97M |
|
2742
TruBridge
TBRG
$302M
| $3.62M | ﹤0.01% |
153,216
+7,008
| +5% | +$165K |
|
|
RAS
2743
DELISTED
RAIT Financial Trust
RAS
| $3.61M | ﹤0.01% |
1,074,028
+23,654
| +2% | +$79.5K |
|
2744
Chefs' Warehouse
CHEF
$2.7B
| $3.6M | ﹤0.01% |
227,816
+6,991
| +3% | +$110K |
|
|
EMWP
2745
DELISTED
Eros Media World PLC
EMWP
| $3.58M | ﹤0.01% |
13,729
+833
| +6% | +$217K |
|
2746
Coca-Cola Femsa
KOF
$18B
| $3.58M | ﹤0.01% |
56,292
+9,514
| +20% | +$605K |
|
2747
Surgery Partners
SGRY
$2.8B
| $3.57M | ﹤0.01% |
225,442
-12,113
| -5% | -$192K |
|
|
BLCM
2748
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.57M | ﹤0.01% |
26,224
+947
| +4% | +$129K |
|
|
AGEN
2749
Agenus
AGEN
$143M
| $3.57M | ﹤0.01% |
44,099
+2,318
| +6% | +$187K |
|
|
RNET
2750
DELISTED
RigNet, Inc.
RNET
| $3.56M | ﹤0.01% |
153,593
-143
| -0.1% | -$3.31K |
|