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 | |
|---|---|---|---|---|---|---|
2801
Magnite
MGNI
$3.4B
| $3.3M | ﹤0.01% |
444,190
+22,605
| +5% | +$168K |
|
|
ENT
2802
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.29M | ﹤0.01% |
20,390
+472
| +2% | +$76.2K |
|
2803
Duluth Holdings
DLTH
$133M
| $3.29M | ﹤0.01% |
129,394
-21,033
| -14% | -$534K |
|
2804
Turkcell
TKC
$4.86B
| $3.27M | ﹤0.01% |
473,870
+12,627
| +3% | +$87.1K |
|
2805
Liquidity Services
LQDT
$849M
| $3.27M | ﹤0.01% |
335,106
-7,270
| -2% | -$70.9K |
|
|
SHLX
2806
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.27M | ﹤0.01% |
112,258
+9,871
| +10% | +$287K |
|
2807
Vera Bradley
VRA
$61.5M
| $3.27M | ﹤0.01% |
278,571
-14,536
| -5% | -$170K |
|
2808
1-800-Flowers.com
FLWS
$343M
| $3.26M | ﹤0.01% |
304,724
-5,985
| -2% | -$64K |
|
2809
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.25M | ﹤0.01% |
154,904
+70,030
| +83% | +$1.47M |
|
|
EOCC
2810
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.24M | ﹤0.01% |
166,514
+115,283
| +225% | +$2.24M |
|
|
FGL
2811
DELISTED
Fidelity & Guaranty Life
FGL
| $3.24M | ﹤0.01% |
136,486
+11,377
| +9% | +$270K |
|
|
GNRT
2812
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.22M | ﹤0.01% |
719,660
+37,064
| +5% | +$166K |
|
|
CFMS
2813
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.22M | ﹤0.01% |
15,884
-69
| -0.4% | -$14K |
|
|
CONN
2814
DELISTED
Conn's Inc.
CONN
| $3.21M | ﹤0.01% |
254,026
+19,178
| +8% | +$243K |
|
|
CARO
2815
DELISTED
Carolina Financial Corp.
CARO
| $3.21M | ﹤0.01% |
104,152
+8,376
| +9% | +$258K |
|
|
DSPG
2816
DELISTED
DSP Group Inc
DSPG
| $3.18M | ﹤0.01% |
243,933
-1,654
| -0.7% | -$21.6K |
|
|
ZIXI
2817
DELISTED
Zix Corporation
ZIXI
| $3.18M | ﹤0.01% |
643,547
-232,736
| -27% | -$1.15M |
|
|
CHCT
2818
Community Healthcare Trust
CHCT
$445M
| $3.18M | ﹤0.01% |
137,976
+102
| +0.1% | +$2.35K |
|
|
ENZ
2819
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.18M | ﹤0.01% |
457,800
-7,523
| -2% | -$52.2K |
|
2820
Hingham Institution for Saving
HIFS
$625M
| $3.18M | ﹤0.01% |
16,145
+364
| +2% | +$71.6K |
|
2821
Geospace Technologies
GEOS
$209M
| $3.18M | ﹤0.01% |
156,034
+5,370
| +4% | +$109K |
|
|
GNBC
2822
DELISTED
Green Bancorp, Inc
GNBC
| $3.17M | ﹤0.01% |
208,782
+4,694
| +2% | +$71.3K |
|
2823
Evolution Petroleum
EPM
$179M
| $3.17M | ﹤0.01% |
317,194
+11,095
| +4% | +$111K |
|
2824
Clean Energy Fuels
CLNE
$526M
| $3.14M | ﹤0.01% |
1,099,198
+104,071
| +10% | +$298K |
|
|
BETR
2825
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.14M | ﹤0.01% |
356,371
+17,980
| +5% | +$158K |
|