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 | |
|---|---|---|---|---|---|---|
|
AVXS
2826
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.95M | ﹤0.01% |
71,656
+20,506
| +40% | +$845K |
|
|
KMG
2827
DELISTED
KMG Chemicals Inc
KMG
| $2.95M | ﹤0.01% |
104,190
+2,703
| +3% | +$76.6K |
|
|
DSPG
2828
DELISTED
DSP Group Inc
DSPG
| $2.95M | ﹤0.01% |
245,587
+4,677
| +2% | +$56.2K |
|
|
PRTK
2829
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.95M | ﹤0.01% |
226,581
+53,602
| +31% | +$697K |
|
|
FBNK
2830
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.95M | ﹤0.01% |
165,566
+5,457
| +3% | +$97.1K |
|
|
MCRN
2831
DELISTED
Milacron Holdings Corp.
MCRN
| $2.95M | ﹤0.01% |
184,511
+1,624
| +0.9% | +$25.9K |
|
|
OMED
2832
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.94M | ﹤0.01% |
256,933
+33,587
| +15% | +$384K |
|
2833
Geospace Technologies
GEOS
$209M
| $2.94M | ﹤0.01% |
150,664
+4,716
| +3% | +$91.9K |
|
|
CGI
2834
DELISTED
Celadon Group Inc
CGI
| $2.94M | ﹤0.01% |
335,864
+7,902
| +2% | +$69.1K |
|
2835
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.93M | ﹤0.01% |
31,353
-484
| -2% | -$45.3K |
|
|
SRNE
2836
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.93M | ﹤0.01% |
377,904
+11,952
| +3% | +$92.5K |
|
2837
James Hardie Industries plc
JHX
$11.6B
| $2.92M | ﹤0.01% |
185,764
+3,427
| +2% | +$53.9K |
|
|
VWTR
2838
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.92M | ﹤0.01% |
247,310
+5,454
| +2% | +$64.3K |
|
2839
Bassett Furniture
BSET
$142M
| $2.91M | ﹤0.01% |
125,190
+2,050
| +2% | +$47.7K |
|
2840
CyberArk
CYBR
$23.5B
| $2.91M | ﹤0.01% |
58,610
+5,069
| +9% | +$251K |
|
|
FGL
2841
DELISTED
Fidelity & Guaranty Life
FGL
| $2.9M | ﹤0.01% |
125,109
+1,016
| +0.8% | +$23.6K |
|
2842
Peoples Financial Services
PFIS
$525M
| $2.9M | ﹤0.01% |
71,067
+225
| +0.3% | +$9.17K |
|
2843
Live Oak Bancshares
LOB
$1.67B
| $2.89M | ﹤0.01% |
200,531
+7,252
| +4% | +$105K |
|
2844
Investors Title Co
ITIC
$481M
| $2.89M | ﹤0.01% |
28,995
+16,791
| +138% | +$1.67M |
|
2845
Lennar Class B
LEN.B
$34B
| $2.89M | ﹤0.01% |
92,197
+364
| +0.4% | +$11.4K |
|
2846
Citizens & Northern Corp
CZNC
$311M
| $2.86M | ﹤0.01% |
130,177
+3,355
| +3% | +$73.7K |
|
2847
XBiotech
XBIT
$83.8M
| $2.86M | ﹤0.01% |
212,185
+21,058
| +11% | +$283K |
|
2848
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.85M | ﹤0.01% |
30,024
+4
| +0% | +$380 |
|
|
TUBE
2849
DELISTED
TubeMogul, Inc.
TUBE
| $2.85M | ﹤0.01% |
304,126
+11,200
| +4% | +$105K |
|
2850
1-800-Flowers.com
FLWS
$343M
| $2.85M | ﹤0.01% |
310,709
+921
| +0.3% | +$8.45K |
|