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 | |
|---|---|---|---|---|---|---|
3151
First Internet Bancorp
INBK
$212M
| $1.59M | ﹤0.01% |
68,624
+7,299
| +12% | +$169K |
|
3152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.58M | ﹤0.01% |
30,239
+1,502
| +5% | +$78.7K |
|
|
FRBK
3153
DELISTED
Republic First Bancorp Inc
FRBK
| $1.58M | ﹤0.01% |
385,258
+232,303
| +152% | +$955K |
|
|
FNBC
3154
DELISTED
First NBC Bank Holding Company
FNBC
| $1.58M | ﹤0.01% |
167,226
-75,669
| -31% | -$714K |
|
|
IHC
3155
DELISTED
Independence Holding Company
IHC
| $1.58M | ﹤0.01% |
91,839
+757
| +0.8% | +$13K |
|
|
JMBA
3156
DELISTED
Jamba, Inc.
JMBA
| $1.58M | ﹤0.01% |
144,543
+4,454
| +3% | +$48.6K |
|
|
RFP
3157
DELISTED
Resolute Forest Products Inc.
RFP
| $1.58M | ﹤0.01% |
333,258
+6,661
| +2% | +$31.5K |
|
|
TCS
3158
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.57M | ﹤0.01% |
20,797
+5,272
| +34% | +$397K |
|
3159
Vanguard Total World Stock ETF
VT
$52.7B
| $1.56M | ﹤0.01% |
+25,667
| New | +$1.56M |
|
3160
First Mid Bancshares
FMBH
$945M
| $1.56M | ﹤0.01% |
57,113
+46,920
| +460% | +$1.28M |
|
|
NNA
3161
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.55M | ﹤0.01% |
76,662
-3,773
| -5% | -$76.4K |
|
|
ESSA
3162
DELISTED
ESSA Bancorp
ESSA
| $1.55M | ﹤0.01% |
112,094
+5,250
| +5% | +$72.6K |
|
|
NORD
3163
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.55M | ﹤0.01% |
71,069
+2,269
| +3% | +$49.4K |
|
3164
FuelCell Energy
FCEL
$222M
| $1.54M | ﹤0.01% |
791
+109
| +16% | +$213K |
|
|
GNMX
3165
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.54M | ﹤0.01% |
276,919
+457
| +0.2% | +$2.55K |
|
|
GUID
3166
DELISTED
Guidance Software, Inc.
GUID
| $1.54M | ﹤0.01% |
258,872
+319
| +0.1% | +$1.9K |
|
3167
SolarEdge
SEDG
$1.72B
| $1.54M | ﹤0.01% |
89,445
+44,162
| +98% | +$761K |
|
3168
Century Casinos
CNTY
$76.3M
| $1.53M | ﹤0.01% |
221,313
-503
| -0.2% | -$3.48K |
|
|
HDNG
3169
DELISTED
Hardinge Inc
HDNG
| $1.53M | ﹤0.01% |
136,932
+933
| +0.7% | +$10.4K |
|
3170
IES Holdings
IESC
$7.5B
| $1.52M | ﹤0.01% |
85,605
+2,175
| +3% | +$38.7K |
|
3171
Lindblad Expeditions
LIND
$735M
| $1.52M | ﹤0.01% |
169,083
-3,254
| -2% | -$29.3K |
|
3172
Tiptree Inc
TIPT
$956M
| $1.51M | ﹤0.01% |
254,141
-994
| -0.4% | -$5.91K |
|
|
ICD
3173
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.51M | ﹤0.01% |
14,386
-64
| -0.4% | -$6.72K |
|
|
PFBI
3174
DELISTED
Premier Financial Bancorp
PFBI
| $1.51M | ﹤0.01% |
120,887
+76,224
| +171% | +$950K |
|
|
MBRG
3175
DELISTED
Middleburg Financial Corp
MBRG
| $1.5M | ﹤0.01% |
53,124
+144
| +0.3% | +$4.07K |
|