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 | |
|---|---|---|---|---|---|---|
|
AXAS
2851
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.85M | ﹤0.01% |
84,180
+1,314
| +2% | +$44.4K |
|
2852
HCI Group
HCI
$2.34B
| $2.84M | ﹤0.01% |
93,428
+1,416
| +2% | +$43K |
|
2853
Enova International
ENVA
$2.88B
| $2.83M | ﹤0.01% |
292,475
+4,887
| +2% | +$47.3K |
|
|
AVID
2854
DELISTED
Avid Technology Inc
AVID
| $2.83M | ﹤0.01% |
355,712
-2,317
| -0.6% | -$18.4K |
|
|
MEET
2855
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.83M | ﹤0.01% |
455,665
+16,641
| +4% | +$103K |
|
|
SIGM
2856
DELISTED
Sigma Designs Inc
SIGM
| $2.82M | ﹤0.01% |
362,104
+8,492
| +2% | +$66.2K |
|
2857
Village Super Market
VLGEA
$580M
| $2.81M | ﹤0.01% |
87,815
+3,603
| +4% | +$115K |
|
|
TIS
2858
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.81M | ﹤0.01% |
103,219
-2,083
| -2% | -$56.7K |
|
2859
Atlassian
TEAM
$45.9B
| $2.81M | ﹤0.01% |
93,673
-16,439
| -15% | -$493K |
|
|
PES
2860
DELISTED
Pioneer Energy Services Corp.
PES
| $2.8M | ﹤0.01% |
692,266
+2,487
| +0.4% | +$10K |
|
2861
Aclaris Therapeutics
ACRS
$211M
| $2.8M | ﹤0.01% |
109,138
+33,430
| +44% | +$856K |
|
|
FNHC
2862
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.79M | ﹤0.01% |
149,488
-1,515
| -1% | -$28.3K |
|
2863
Regenxbio
RGNX
$465M
| $2.79M | ﹤0.01% |
199,270
+22,469
| +13% | +$315K |
|
2864
Vermilion Energy
VET
$1.14B
| $2.79M | ﹤0.01% |
+72,071
| New | +$2.79M |
|
|
ACAT
2865
DELISTED
Arctic Cat Inc
ACAT
| $2.79M | ﹤0.01% |
179,987
+3,370
| +2% | +$52.2K |
|
2866
Lineage Cell Therapeutics
LCTX
$306M
| $2.78M | ﹤0.01% |
815,306
+15,062
| +2% | +$51.4K |
|
2867
STMicroelectronics
STM
$23.1B
| $2.78M | ﹤0.01% |
341,315
+39,845
| +13% | +$325K |
|
2868
Johnson Outdoors
JOUT
$422M
| $2.78M | ﹤0.01% |
76,406
+5,530
| +8% | +$201K |
|
|
JIVE
2869
DELISTED
Jive Software, Inc.
JIVE
| $2.77M | ﹤0.01% |
650,802
+4,879
| +0.8% | +$20.8K |
|
2870
First Bancorp
FNLC
$301M
| $2.77M | ﹤0.01% |
115,613
+347
| +0.3% | +$8.32K |
|
2871
Covenant Logistics
CVLG
$576M
| $2.77M | ﹤0.01% |
286,664
+2,608
| +0.9% | +$25.2K |
|
2872
Mitek Systems
MITK
$467M
| $2.77M | ﹤0.01% |
333,997
+7,618
| +2% | +$63.1K |
|
|
ABTX
2873
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.77M | ﹤0.01% |
102,445
+71,745
| +234% | +$1.94M |
|
|
MPG
2874
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.76M | ﹤0.01% |
174,270
+3,682
| +2% | +$58.4K |
|
|
SPWR
2875
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.76M | ﹤0.01% |
471,478
-4,415
| -0.9% | -$25.8K |
|