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 | |
|---|---|---|---|---|---|---|
|
TEP
3151
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.72M | ﹤0.01% |
36,292
+1,019
| +3% | +$48.4K |
|
3152
Twilio
TWLO
$15.7B
| $1.71M | ﹤0.01% |
59,133
+36,775
| +164% | +$1.06M |
|
3153
Distribution Solutions Group
DSGR
$1.44B
| $1.7M | ﹤0.01% |
142,608
-1,958
| -1% | -$23.3K |
|
|
MXWL
3154
DELISTED
Maxwell Technologies Inc
MXWL
| $1.7M | ﹤0.01% |
331,427
+6,009
| +2% | +$30.8K |
|
|
AOI
3155
DELISTED
Alliance One International, Inc.
AOI
| $1.69M | ﹤0.01% |
88,052
+578
| +0.7% | +$11.1K |
|
|
VIA
3156
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.69M | ﹤0.01% |
22,284
+296
| +1% | +$22.4K |
|
|
LSBG
3157
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.69M | ﹤0.01% |
71,450
-4,122
| -5% | -$97.2K |
|
|
EVBG
3158
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.68M | ﹤0.01% |
91,175
+80,675
| +768% | +$1.49M |
|
3159
Nature's Sunshine
NATR
$299M
| $1.68M | ﹤0.01% |
111,983
+1,538
| +1% | +$23.1K |
|
|
ACGN
3160
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.68M | ﹤0.01% |
8,233
+992
| +14% | +$202K |
|
3161
C&F Financial
CFFI
$227M
| $1.67M | ﹤0.01% |
33,576
+1,004
| +3% | +$50.1K |
|
3162
Ocular Therapeutix
OCUL
$2.23B
| $1.67M | ﹤0.01% |
199,440
-10,905
| -5% | -$91.3K |
|
|
NEFF
3163
DELISTED
Neff Corporation
NEFF
| $1.66M | ﹤0.01% |
117,706
-527
| -0.4% | -$7.43K |
|
3164
Ampco-Pittsburgh
AP
$53.6M
| $1.65M | ﹤0.01% |
98,778
+2,942
| +3% | +$49.3K |
|
3165
Codexis
CDXS
$219M
| $1.65M | ﹤0.01% |
358,958
+1,137
| +0.3% | +$5.23K |
|
|
AMBR
3166
DELISTED
Amber Road, Inc.
AMBR
| $1.65M | ﹤0.01% |
181,424
+1,161
| +0.6% | +$10.5K |
|
|
BSF
3167
DELISTED
Bear State Financial, Inc.
BSF
| $1.65M | ﹤0.01% |
162,179
+1,755
| +1% | +$17.8K |
|
|
NORD
3168
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.65M | ﹤0.01% |
70,642
-427
| -0.6% | -$9.95K |
|
3169
Orrstown Financial Services
ORRF
$687M
| $1.65M | ﹤0.01% |
73,427
-1,317
| -2% | -$29.5K |
|
|
ISEE
3170
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.64M | ﹤0.01% |
340,295
+1,519
| +0.4% | +$7.34K |
|
3171
Cantaloupe
CTLP
$792M
| $1.63M | ﹤0.01% |
379,980
-531
| -0.1% | -$2.28K |
|
3172
First Northwest Bancorp
FNWB
$67.1M
| $1.63M | ﹤0.01% |
104,578
+3,414
| +3% | +$53.3K |
|
3173
TechTarget
TTGT
$427M
| $1.63M | ﹤0.01% |
191,264
-130,456
| -41% | -$1.11M |
|
|
CWBC
3174
Community West Bancshares
CWBC
$403M
| $1.63M | ﹤0.01% |
81,473
-1,909
| -2% | -$38.1K |
|
3175
IES Holdings
IESC
$7.5B
| $1.62M | ﹤0.01% |
84,498
-1,107
| -1% | -$21.2K |
|