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 | |
|---|---|---|---|---|---|---|
|
SMRT
3026
DELISTED
Stein Mart Inc
SMRT
| $2.15M | ﹤0.01% |
392,784
-26,550
| -6% | -$146K |
|
|
SNAK
3027
DELISTED
Inventure Foods, Inc.
SNAK
| $2.15M | ﹤0.01% |
217,726
+1,985
| +0.9% | +$19.6K |
|
3028
Altimmune
ALT
$321M
| $2.14M | ﹤0.01% |
2,198
+15
| +0.7% | +$14.6K |
|
|
PCTI
3029
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.14M | ﹤0.01% |
398,551
-30,822
| -7% | -$166K |
|
|
TVRD
3030
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.14M | ﹤0.01% |
6,409
-192
| -3% | -$64.2K |
|
3031
Agilysys
AGYS
$2.97B
| $2.14M | ﹤0.01% |
206,559
-24,654
| -11% | -$255K |
|
3032
International Seaways
INSW
$2.33B
| $2.13M | ﹤0.01% |
+151,946
| New | +$2.13M |
|
3033
TG Therapeutics
TGTX
$5.1B
| $2.13M | ﹤0.01% |
458,210
+3,489
| +0.8% | +$16.2K |
|
|
VSLR
3034
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.13M | ﹤0.01% |
833,723
+13,569
| +2% | +$34.6K |
|
|
SSI
3035
DELISTED
Stage Stores Inc
SSI
| $2.12M | ﹤0.01% |
485,760
+714
| +0.1% | +$3.12K |
|
3036
LSB Industries
LXU
$576M
| $2.12M | ﹤0.01% |
327,222
-2,108
| -0.6% | -$13.7K |
|
3037
XBiotech
XBIT
$83.8M
| $2.12M | ﹤0.01% |
209,452
-2,733
| -1% | -$27.7K |
|
3038
Natural Health Trends
NHTC
$53.9M
| $2.12M | ﹤0.01% |
85,281
+5,486
| +7% | +$136K |
|
3039
KVH Industries
KVHI
$119M
| $2.12M | ﹤0.01% |
179,483
-1,835
| -1% | -$21.7K |
|
|
MODN
3040
DELISTED
MODEL N, INC.
MODN
| $2.11M | ﹤0.01% |
238,690
-459
| -0.2% | -$4.06K |
|
3041
Conduent
CNDT
$445M
| $2.11M | ﹤0.01% |
+141,722
| New | +$2.11M |
|
|
MBTF
3042
DELISTED
MBT Financial Corporation
MBTF
| $2.11M | ﹤0.01% |
185,997
+1,041
| +0.6% | +$11.8K |
|
3043
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.11M | ﹤0.01% |
42,288
+12,049
| +40% | +$601K |
|
|
RST
3044
DELISTED
ROSETTA STONE INC
RST
| $2.1M | ﹤0.01% |
235,696
+839
| +0.4% | +$7.48K |
|
|
PZN
3045
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.1M | ﹤0.01% |
188,602
+5,962
| +3% | +$66.2K |
|
|
GLUU
3046
DELISTED
Glu Mobile Inc.
GLUU
| $2.1M | ﹤0.01% |
1,079,932
-2,316
| -0.2% | -$4.49K |
|
3047
UFP Technologies
UFPT
$1.54B
| $2.09M | ﹤0.01% |
82,302
+555
| +0.7% | +$14.1K |
|
3048
Ares Capital
ARCC
$15.7B
| $2.09M | ﹤0.01% |
126,473
-102,818
| -45% | -$1.7M |
|
|
IMGN
3049
DELISTED
Immunogen Inc
IMGN
| $2.08M | ﹤0.01% |
1,018,244
+10,090
| +1% | +$20.6K |
|
|
TCS
3050
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.07M | ﹤0.01% |
21,736
+939
| +5% | +$89.4K |
|