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 | |
|---|---|---|---|---|---|---|
3076
Marine Products Corp
MPX
$316M
| $1.97M | ﹤0.01% |
141,961
-8,899
| -6% | -$123K |
|
3077
First Business Financial Services
FBIZ
$431M
| $1.97M | ﹤0.01% |
82,922
+574
| +0.7% | +$13.6K |
|
|
PFBI
3078
DELISTED
Premier Financial Bancorp
PFBI
| $1.97M | ﹤0.01% |
122,181
+1,294
| +1% | +$20.8K |
|
3079
Ryerson Holding
RYI
$723M
| $1.96M | ﹤0.01% |
146,867
+3,977
| +3% | +$53.1K |
|
3080
Tilly's
TLYS
$57.3M
| $1.95M | ﹤0.01% |
148,202
-23,141
| -14% | -$305K |
|
|
SQBG
3081
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.95M | ﹤0.01% |
10,430
-31
| -0.3% | -$5.81K |
|
3082
Tidewater
TDW
$2.93B
| $1.95M | ﹤0.01% |
17,747
-4,854
| -21% | -$534K |
|
3083
Shore Bancshares
SHBI
$569M
| $1.95M | ﹤0.01% |
127,575
+2,887
| +2% | +$44K |
|
|
ICD
3084
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.95M | ﹤0.01% |
14,514
+128
| +0.9% | +$17.2K |
|
3085
Dynavax Technologies
DVAX
$1.1B
| $1.94M | ﹤0.01% |
492,100
+22,914
| +5% | +$90.5K |
|
3086
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.94M | ﹤0.01% |
69,095
+25,361
| +58% | +$711K |
|
|
ASCMA
3087
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.93M | ﹤0.01% |
118,714
+3,492
| +3% | +$56.8K |
|
3088
LG Display
LPL
$4.46B
| $1.93M | ﹤0.01% |
149,848
-2,379
| -2% | -$30.6K |
|
|
ZVO
3089
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.93M | ﹤0.01% |
190,044
-5,554
| -3% | -$56.3K |
|
3090
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.92M | ﹤0.01% |
593,195
+543,789
| +1,101% | +$1.76M |
|
|
MLNX
3091
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.91M | ﹤0.01% |
46,635
-38,378
| -45% | -$1.57M |
|
3092
Preformed Line Products
PLPC
$979M
| $1.9M | ﹤0.01% |
32,737
+1,718
| +6% | +$99.9K |
|
|
FFNW
3093
DELISTED
First Financial Northwest, Inc
FFNW
| $1.9M | ﹤0.01% |
96,288
-5,402
| -5% | -$107K |
|
|
AUO
3094
DELISTED
AU Optronics Corp
AUO
| $1.9M | ﹤0.01% |
536,781
-367,282
| -41% | -$1.3M |
|
|
DRRX
3095
DELISTED
DURECT Corp
DRRX
| $1.9M | ﹤0.01% |
141,489
-2,131
| -1% | -$28.5K |
|
|
GBL
3096
DELISTED
GAMCO Investors, Inc.
GBL
| $1.9M | ﹤0.01% |
61,355
+554
| +0.9% | +$17.1K |
|
3097
Stratus Properties
STRS
$159M
| $1.89M | ﹤0.01% |
57,686
+97
| +0.2% | +$3.18K |
|
|
ENTL
3098
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.89M | ﹤0.01% |
99,587
+3,053
| +3% | +$57.9K |
|
3099
LCNB Corp
LCNB
$223M
| $1.89M | ﹤0.01% |
81,170
+750
| +0.9% | +$17.4K |
|
|
GUID
3100
DELISTED
Guidance Software, Inc.
GUID
| $1.89M | ﹤0.01% |
266,646
+7,774
| +3% | +$55K |
|