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 | |
|---|---|---|---|---|---|---|
|
BATS
3076
DELISTED
Bats Global Markets, Inc.
BATS
| $1.89M | ﹤0.01% |
62,748
+13,979
| +29% | +$421K |
|
|
HALL
3077
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.87M | ﹤0.01% |
18,173
+121
| +0.7% | +$12.5K |
|
|
TGH
3078
DELISTED
Textainer Group Holdings limited
TGH
| $1.86M | ﹤0.01% |
248,293
+8,963
| +4% | +$67.1K |
|
|
ATCO
3079
DELISTED
Atlas Corp.
ATCO
| $1.86M | ﹤0.01% |
139,459
+21,100
| +18% | +$281K |
|
|
CSLT
3080
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.86M | ﹤0.01% |
446,452
+11,151
| +3% | +$46.4K |
|
|
WFBI
3081
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.85M | ﹤0.01% |
78,967
-183
| -0.2% | -$4.29K |
|
|
TRR
3082
DELISTED
Trc Companies
TRR
| $1.85M | ﹤0.01% |
212,941
+577
| +0.3% | +$5.01K |
|
3083
Build-A-Bear
BBW
$971M
| $1.84M | ﹤0.01% |
177,686
+10,901
| +7% | +$113K |
|
|
TNAV
3084
DELISTED
Telenav Inc.
TNAV
| $1.84M | ﹤0.01% |
320,219
-1,126
| -0.4% | -$6.45K |
|
|
ENIA
3085
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.83M | ﹤0.01% |
222,803
-57,646
| -21% | -$472K |
|
|
ARA
3086
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.81M | ﹤0.01% |
98,778
+68,752
| +229% | +$1.26M |
|
3087
Rocket Pharmaceuticals
RCKT
$341M
| $1.8M | ﹤0.01% |
47,534
+1,795
| +4% | +$68K |
|
3088
Crawford & Co Class B
CRD.B
$494M
| $1.79M | ﹤0.01% |
157,840
-41,912
| -21% | -$476K |
|
3089
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.78M | ﹤0.01% |
1,580,797
+304,149
| +24% | +$342K |
|
|
AFH
3090
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.78M | ﹤0.01% |
112,576
+2,478
| +2% | +$39.1K |
|
3091
KNOT Offshore Partners
KNOP
$300M
| $1.77M | ﹤0.01% |
84,700
+1,800
| +2% | +$37.6K |
|
3092
INNOVATE Corp
VATE
$67.3M
| $1.77M | ﹤0.01% |
32,445
+986
| +3% | +$53.8K |
|
3093
Nature's Sunshine
NATR
$299M
| $1.77M | ﹤0.01% |
110,445
+933
| +0.9% | +$14.9K |
|
|
ATHX
3094
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.77M | ﹤0.01% |
33,162
+22,507
| +211% | +$1.2M |
|
3095
Omega Flex
OFLX
$340M
| $1.76M | ﹤0.01% |
45,697
+203
| +0.4% | +$7.83K |
|
3096
Bristow Group
VTOL
$1.09B
| $1.76M | ﹤0.01% |
109,295
-5,378
| -5% | -$86.6K |
|
|
PFNX
3097
DELISTED
Pfenex Inc.
PFNX
| $1.76M | ﹤0.01% |
196,277
+5,308
| +3% | +$47.5K |
|
3098
Donegal Group Class A
DGICA
$711M
| $1.74M | ﹤0.01% |
108,159
+8,908
| +9% | +$143K |
|
|
AMBR
3099
DELISTED
Amber Road, Inc.
AMBR
| $1.74M | ﹤0.01% |
180,263
-2,068
| -1% | -$20K |
|
|
LXFT
3100
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.74M | ﹤0.01% |
32,853
+1,189
| +4% | +$62.8K |
|