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 | |
|---|---|---|---|---|---|---|
|
SNOW
2876
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.86M | ﹤0.01% |
159,949
+2,221
| +1% | +$39.6K |
|
2877
Clearfield
CLFD
$453M
| $2.85M | ﹤0.01% |
137,454
+4,636
| +3% | +$96K |
|
|
ORC
2878
Orchid Island Capital
ORC
$1.04B
| $2.83M | ﹤0.01% |
52,257
+3,627
| +7% | +$196K |
|
2879
Sportsman's Warehouse
SPWH
$117M
| $2.83M | ﹤0.01% |
301,233
+8,376
| +3% | +$78.7K |
|
|
PSXP
2880
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.83M | ﹤0.01% |
58,162
+41,672
| +253% | +$2.03M |
|
|
TBHC
2881
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.83M | ﹤0.01% |
182,243
-9,976
| -5% | -$155K |
|
2882
Western New England Bancorp
WNEB
$250M
| $2.83M | ﹤0.01% |
302,201
+128,194
| +74% | +$1.2M |
|
2883
Vishay Precision Group
VPG
$416M
| $2.82M | ﹤0.01% |
149,113
+706
| +0.5% | +$13.3K |
|
|
NEOS
2884
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.81M | ﹤0.01% |
480,114
+339,616
| +242% | +$1.99M |
|
2885
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.8M | ﹤0.01% |
97,458
-13,152
| -12% | -$377K |
|
2886
Liberty Latin America Class A
LILA
$1.5B
| $2.8M | ﹤0.01% |
135,150
-3,158
| -2% | -$65.4K |
|
2887
Minerva Neurosciences
NERV
$15.2M
| $2.79M | ﹤0.01% |
29,653
+2,583
| +10% | +$243K |
|
|
INSY
2888
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.79M | ﹤0.01% |
302,786
+10,067
| +3% | +$92.6K |
|
2889
Covenant Logistics
CVLG
$576M
| $2.78M | ﹤0.01% |
286,998
+334
| +0.1% | +$3.23K |
|
|
TBNK
2890
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.77M | ﹤0.01% |
84,309
-1,434
| -2% | -$47.1K |
|
|
TIS
2891
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.76M | ﹤0.01% |
105,348
+2,129
| +2% | +$55.7K |
|
2892
El Pollo Loco
LOCO
$304M
| $2.76M | ﹤0.01% |
223,990
+12,743
| +6% | +$157K |
|
|
FNHC
2893
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.75M | ﹤0.01% |
147,256
-2,232
| -1% | -$41.7K |
|
2894
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.75M | ﹤0.01% |
10,319,893
+651,120
| +7% | +$174K |
|
2895
Energous
WATT
$11.3M
| $2.74M | ﹤0.01% |
271
+6
| +2% | +$60.8K |
|
|
CMRX
2896
DELISTED
Chimerix, Inc.
CMRX
| $2.74M | ﹤0.01% |
595,668
+3,531
| +0.6% | +$16.2K |
|
2897
Rapid7
RPD
$1.27B
| $2.74M | ﹤0.01% |
224,918
+480
| +0.2% | +$5.84K |
|
2898
Evolent Health
EVH
$1.05B
| $2.73M | ﹤0.01% |
184,748
+8,079
| +5% | +$120K |
|
2899
Karyopharm Therapeutics
KPTI
$55.9M
| $2.73M | ﹤0.01% |
19,360
+1,206
| +7% | +$170K |
|
2900
Sangamo Therapeutics
SGMO
$152M
| $2.72M | ﹤0.01% |
892,776
+7,906
| +0.9% | +$24.1K |
|