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 | |
|---|---|---|---|---|---|---|
3101
Dawson Geophysical
DWSN
$49.1M
| $1.89M | ﹤0.01% |
246,156
+11,775
| +5% | +$90.2K |
|
|
MBRG
3102
DELISTED
Middleburg Financial Corp
MBRG
| $1.88M | ﹤0.01% |
54,138
+1,014
| +2% | +$35.2K |
|
3103
Vanguard Growth ETF
VUG
$190B
| $1.88M | ﹤0.01% |
16,818
-7,158
| -30% | -$798K |
|
|
CLMS
3104
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.88M | ﹤0.01% |
219,368
-245,743
| -53% | -$2.1M |
|
|
SOHU
3105
Sohu.com
SOHU
$480M
| $1.87M | ﹤0.01% |
55,200
-1,432
| -3% | -$48.5K |
|
|
MOBL
3106
DELISTED
MobileIron, Inc.
MOBL
| $1.87M | ﹤0.01% |
498,717
-15,120
| -3% | -$56.7K |
|
3107
Kopin
KOPN
$412M
| $1.87M | ﹤0.01% |
658,664
-14,432
| -2% | -$41K |
|
3108
Consolidated Water Co
CWCO
$529M
| $1.87M | ﹤0.01% |
172,052
+5,885
| +4% | +$63.9K |
|
3109
Union Bankshares
UNB
$118M
| $1.87M | ﹤0.01% |
41,089
-2,140
| -5% | -$97.2K |
|
|
ESIO
3110
DELISTED
Electro Scientific Industries
ESIO
| $1.86M | ﹤0.01% |
313,709
-39,742
| -11% | -$235K |
|
3111
Southern First Bancshares
SFST
$366M
| $1.86M | ﹤0.01% |
51,540
| – | – |
|
|
LXFT
3112
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.86M | ﹤0.01% |
33,018
+165
| +0.5% | +$9.28K |
|
3113
Bankwell Financial Group
BWFG
$359M
| $1.86M | ﹤0.01% |
57,066
+479
| +0.8% | +$15.6K |
|
|
PLPM
3114
DELISTED
Planet Payment, Inc
PLPM
| $1.85M | ﹤0.01% |
453,567
-7,445
| -2% | -$30.4K |
|
3115
ReposiTrak
TRAK
$311M
| $1.85M | ﹤0.01% |
145,533
+5,678
| +4% | +$72.1K |
|
|
SRNE
3116
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.85M | ﹤0.01% |
376,710
-1,194
| -0.3% | -$5.85K |
|
|
XBKS
3117
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.84M | ﹤0.01% |
65,303
+19,665
| +43% | +$555K |
|
|
RELY
3118
DELISTED
Real Industry, Inc.
RELY
| $1.84M | ﹤0.01% |
301,626
-184,698
| -38% | -$1.13M |
|
3119
Century Casinos
CNTY
$76.3M
| $1.84M | ﹤0.01% |
223,494
+2,181
| +1% | +$17.9K |
|
3120
Aqua Metals
AQMS
$5.15M
| $1.84M | ﹤0.01% |
701
+160
| +30% | +$419K |
|
|
ENOC
3121
DELISTED
EnerNOC, Inc.
ENOC
| $1.83M | ﹤0.01% |
305,410
-4,986
| -2% | -$29.9K |
|
|
CCXI
3122
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.83M | ﹤0.01% |
246,931
+11,426
| +5% | +$84.6K |
|
|
SHLD
3123
DELISTED
Sears Holding Corporation
SHLD
| $1.83M | ﹤0.01% |
196,732
+2,246
| +1% | +$20.9K |
|
|
EGLT
3124
DELISTED
Egalet Corporation
EGLT
| $1.81M | ﹤0.01% |
236,362
+15,712
| +7% | +$120K |
|
3125
Protagonist Therapeutics
PTGX
$3.66B
| $1.81M | ﹤0.01% |
82,180
+62,043
| +308% | +$1.36M |
|