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 | |
|---|---|---|---|---|---|---|
2751
Pampa Energía
PAM
$3.23B
| $3.55M | ﹤0.01% |
101,996
-133,868
| -57% | -$4.66M |
|
2752
Nicolet Bankshares
NIC
$2B
| $3.53M | ﹤0.01% |
74,104
+3,538
| +5% | +$169K |
|
2753
Sunrun
RUN
$3.71B
| $3.53M | ﹤0.01% |
665,428
+16,263
| +3% | +$86.3K |
|
2754
Bausch Health
BHC
$2.68B
| $3.53M | ﹤0.01% |
243,036
-39,459
| -14% | -$573K |
|
2755
Angi Inc
ANGI
$760M
| $3.53M | ﹤0.01% |
42,870
+50
| +0.1% | +$4.12K |
|
|
CBD
2756
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.52M | ﹤0.01% |
212,823
+74,085
| +53% | +$1.23M |
|
2757
Peoples Financial Services
PFIS
$525M
| $3.52M | ﹤0.01% |
72,294
+1,227
| +2% | +$59.8K |
|
2758
Mr. Cooper
COOP
$14.1B
| $3.5M | ﹤0.01% |
188,192
+8,986
| +5% | +$167K |
|
2759
National Bankshares
NKSH
$192M
| $3.5M | ﹤0.01% |
80,473
-4,383
| -5% | -$190K |
|
2760
Old Second Bancorp
OSBC
$961M
| $3.5M | ﹤0.01% |
316,472
+3,719
| +1% | +$41.1K |
|
2761
Hovnanian Enterprises
HOV
$895M
| $3.49M | ﹤0.01% |
51,191
+2,678
| +6% | +$183K |
|
2762
Bar Harbor Bankshares
BHB
$540M
| $3.49M | ﹤0.01% |
110,679
+3,598
| +3% | +$114K |
|
|
GLBL
2763
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.49M | ﹤0.01% |
883,196
+31,498
| +4% | +$124K |
|
|
WLB
2764
DELISTED
Westmoreland Coal Company
WLB
| $3.48M | ﹤0.01% |
196,705
+6,266
| +3% | +$111K |
|
|
NCOM
2765
DELISTED
National Commerce Corporation
NCOM
| $3.47M | ﹤0.01% |
93,519
+6,280
| +7% | +$233K |
|
2766
HarborOne Bancorp
HONE
$563M
| $3.46M | ﹤0.01% |
321,282
+205,119
| +177% | +$2.21M |
|
|
LJPC
2767
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.46M | ﹤0.01% |
197,420
+10,448
| +6% | +$183K |
|
|
MCRN
2768
DELISTED
Milacron Holdings Corp.
MCRN
| $3.46M | ﹤0.01% |
185,454
+943
| +0.5% | +$17.6K |
|
2769
Calix
CALX
$4.01B
| $3.45M | ﹤0.01% |
447,705
+5,361
| +1% | +$41.3K |
|
2770
Farmers National Banc Corp
FMNB
$554M
| $3.45M | ﹤0.01% |
242,599
+11,110
| +5% | +$158K |
|
|
EBTC
2771
DELISTED
Enterprise Bancorp
EBTC
| $3.44M | ﹤0.01% |
91,694
+4,481
| +5% | +$168K |
|
2772
Natera
NTRA
$23.1B
| $3.44M | ﹤0.01% |
293,995
+11,704
| +4% | +$137K |
|
2773
Stagwell
STGW
$1.35B
| $3.44M | ﹤0.01% |
525,206
-392,167
| -43% | -$2.57M |
|
|
CNCO
2774
DELISTED
Cencosud S.A.
CNCO
| $3.43M | ﹤0.01% |
408,349
+3,804
| +0.9% | +$32K |
|
2775
e.l.f. Beauty
ELF
$7.67B
| $3.43M | ﹤0.01% |
+118,433
| New | +$3.43M |
|