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 | |
|---|---|---|---|---|---|---|
|
QHC
2951
DELISTED
Quorum Health Corporation
QHC
| $2.48M | ﹤0.01% |
341,045
+5,939
| +2% | +$43.2K |
|
2952
United States Lime & Minerals
USLM
$3.63B
| $2.47M | ﹤0.01% |
163,255
+760
| +0.5% | +$11.5K |
|
2953
iShares US Telecommunications ETF
IYZ
$607M
| $2.47M | ﹤0.01% |
71,652
-6,449
| -8% | -$222K |
|
2954
Northrim BanCorp
NRIM
$504M
| $2.46M | ﹤0.01% |
77,931
+2,150
| +3% | +$67.9K |
|
2955
AppFolio
APPF
$9.9B
| $2.46M | ﹤0.01% |
103,077
-208
| -0.2% | -$4.96K |
|
2956
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.46M | ﹤0.01% |
18,462
-640
| -3% | -$85.2K |
|
|
SPA
2957
DELISTED
Sparton
SPA
| $2.45M | ﹤0.01% |
102,863
-1,999
| -2% | -$47.7K |
|
|
TNGO
2958
DELISTED
Tangoe, Inc.
TNGO
| $2.45M | ﹤0.01% |
311,425
-95,900
| -24% | -$756K |
|
2959
eHealth
EHTH
$122M
| $2.45M | ﹤0.01% |
229,725
-55,454
| -19% | -$591K |
|
2960
Saga Communications
SGA
$77.3M
| $2.44M | ﹤0.01% |
48,593
+530
| +1% | +$26.7K |
|
|
CLCT
2961
DELISTED
Collectors Universe
CLCT
| $2.44M | ﹤0.01% |
114,953
+4,995
| +5% | +$106K |
|
2962
Lands' End
LE
$475M
| $2.44M | ﹤0.01% |
160,749
+9,191
| +6% | +$139K |
|
2963
Home Bancorp
HBCP
$433M
| $2.44M | ﹤0.01% |
63,068
+3,107
| +5% | +$120K |
|
|
MCF
2964
DELISTED
Contango Oil & Gas Co.
MCF
| $2.43M | ﹤0.01% |
259,699
-2,989
| -1% | -$27.9K |
|
|
ANDX
2965
DELISTED
Andeavor Logistics LP
ANDX
| $2.43M | ﹤0.01% |
47,726
-36,571
| -43% | -$1.86M |
|
2966
National Research Corp
NRC
$369M
| $2.42M | ﹤0.01% |
127,401
+625
| +0.5% | +$11.9K |
|
|
NVTA
2967
DELISTED
Invitae Corporation
NVTA
| $2.42M | ﹤0.01% |
304,668
+75,026
| +33% | +$596K |
|
2968
MannKind Corp
MNKD
$1.71B
| $2.42M | ﹤0.01% |
759,286
+44,108
| +6% | +$140K |
|
2969
Kewaunee Scientific
KEQU
$125M
| $2.41M | ﹤0.01% |
98,711
+164
| +0.2% | +$4.01K |
|
|
AE
2970
DELISTED
Adams Resources & Energy Inc.
AE
| $2.41M | ﹤0.01% |
60,834
+559
| +0.9% | +$22.2K |
|
2971
Hurco Companies Inc
HURC
$114M
| $2.41M | ﹤0.01% |
72,674
+375
| +0.5% | +$12.4K |
|
|
EMKR
2972
DELISTED
Emcore Corp
EMKR
| $2.4M | ﹤0.01% |
27,640
+1,744
| +7% | +$152K |
|
|
ACAT
2973
DELISTED
Arctic Cat Inc
ACAT
| $2.4M | ﹤0.01% |
159,902
-20,085
| -11% | -$302K |
|
|
HCCI
2974
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.4M | ﹤0.01% |
152,858
-863
| -0.6% | -$13.6K |
|
|
BREW
2975
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.4M | ﹤0.01% |
141,912
-2,895
| -2% | -$48.9K |
|