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 | |
|---|---|---|---|---|---|---|
|
PRMW
2776
DELISTED
Primo Water Corporation
PRMW
| $3.3M | ﹤0.01% |
271,702
-11,636
| -4% | -$141K |
|
|
APTS
2777
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.29M | ﹤0.01% |
243,664
+4,135
| +2% | +$55.9K |
|
|
SHLX
2778
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.28M | ﹤0.01% |
102,387
+24,502
| +31% | +$786K |
|
|
WW
2779
DELISTED
WW International
WW
| $3.28M | ﹤0.01% |
317,903
-5,991
| -2% | -$61.8K |
|
|
CMRX
2780
DELISTED
Chimerix, Inc.
CMRX
| $3.28M | ﹤0.01% |
592,137
+84,465
| +17% | +$468K |
|
|
APIC
2781
DELISTED
Apigee Corporation Common Stock
APIC
| $3.28M | ﹤0.01% |
188,339
+22,608
| +14% | +$393K |
|
2782
Cytokinetics
CYTK
$6.12B
| $3.27M | ﹤0.01% |
356,547
+52,561
| +17% | +$482K |
|
2783
Curis
CRIS
$22.7M
| $3.27M | ﹤0.01% |
12,512
+200
| +2% | +$52.2K |
|
2784
Calix
CALX
$4.01B
| $3.25M | ﹤0.01% |
442,344
+3,503
| +0.8% | +$25.7K |
|
2785
Standard BioTools
LAB
$493M
| $3.22M | ﹤0.01% |
401,973
+3,066
| +0.8% | +$24.6K |
|
2786
eHealth
EHTH
$122M
| $3.2M | ﹤0.01% |
285,179
-2,599
| -0.9% | -$29.1K |
|
2787
Addus HomeCare
ADUS
$2.03B
| $3.19M | ﹤0.01% |
121,955
+2,698
| +2% | +$70.6K |
|
|
TRVN
2788
DELISTED
Trevena, Inc.
TRVN
| $3.19M | ﹤0.01% |
756
-8
| -1% | -$33.8K |
|
|
SREV
2789
DELISTED
ServiceSource International, Inc.
SREV
| $3.19M | ﹤0.01% |
652,833
-9,534
| -1% | -$46.5K |
|
|
TTPH
2790
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.19M | ﹤0.01% |
41,580
+11,202
| +37% | +$858K |
|
2791
CRA International
CRAI
$1.3B
| $3.18M | ﹤0.01% |
119,674
-1,077
| -0.9% | -$28.6K |
|
|
ZGNX
2792
DELISTED
Zogenix, Inc.
ZGNX
| $3.18M | ﹤0.01% |
277,852
-1,461
| -0.5% | -$16.7K |
|
|
NATL
2793
DELISTED
National Interstate Corporation
NATL
| $3.17M | ﹤0.01% |
97,585
-6,178
| -6% | -$201K |
|
|
CLMS
2794
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.17M | ﹤0.01% |
465,111
-78,163
| -14% | -$533K |
|
|
TUES
2795
DELISTED
Tuesday Morning Corp
TUES
| $3.17M | ﹤0.01% |
530,215
+4,162
| +0.8% | +$24.9K |
|
|
ADMS
2796
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.16M | ﹤0.01% |
192,353
+2,753
| +1% | +$45.2K |
|
2797
Natera
NTRA
$23.1B
| $3.14M | ﹤0.01% |
282,291
+16,044
| +6% | +$178K |
|
|
SIOX
2798
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.13M | ﹤0.01% |
27,965
+10,591
| +61% | +$1.19M |
|
2799
National Bankshares
NKSH
$192M
| $3.12M | ﹤0.01% |
84,856
+548
| +0.6% | +$20.2K |
|
|
SGI
2800
DELISTED
Silicon Graphics Intl.
SGI
| $3.12M | ﹤0.01% |
405,023
+4,251
| +1% | +$32.7K |
|