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 | |
|---|---|---|---|---|---|---|
3176
Lindblad Expeditions
LIND
$735M
| $1.61M | ﹤0.01% |
170,214
+1,131
| +0.7% | +$10.7K |
|
3177
Telecom Argentina
TEO
$3.07B
| $1.61M | ﹤0.01% |
88,473
+28,034
| +46% | +$509K |
|
|
KONA
3178
DELISTED
Kona Grill, Inc.
KONA
| $1.6M | ﹤0.01% |
127,519
-6,815
| -5% | -$85.6K |
|
|
FPI
3179
Farmland Partners
FPI
$481M
| $1.6M | ﹤0.01% |
143,268
+28,690
| +25% | +$320K |
|
3180
FS KKR Capital
FSK
$4.91B
| $1.59M | ﹤0.01% |
38,563
+9,618
| +33% | +$396K |
|
3181
Escalade
ESCA
$171M
| $1.59M | ﹤0.01% |
120,210
-5,051
| -4% | -$66.7K |
|
3182
Methanex
MEOH
$3.04B
| $1.58M | ﹤0.01% |
36,173
+24,049
| +198% | +$1.05M |
|
3183
STRATTEC Security
STRT
$283M
| $1.58M | ﹤0.01% |
39,307
-2,537
| -6% | -$102K |
|
|
TPHS
3184
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.58M | ﹤0.01% |
170,833
+1,907
| +1% | +$17.7K |
|
|
ISRL
3185
DELISTED
Isramco Inc
ISRL
| $1.58M | ﹤0.01% |
12,730
-82
| -0.6% | -$10.2K |
|
|
NWHM
3186
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.58M | ﹤0.01% |
134,867
+2,368
| +2% | +$27.7K |
|
|
AVID
3187
DELISTED
Avid Technology Inc
AVID
| $1.57M | ﹤0.01% |
356,789
+1,077
| +0.3% | +$4.74K |
|
|
OSG
3188
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.57M | ﹤0.01% |
409,542
+34,652
| +9% | +$133K |
|
3189
Lennar Class B
LEN.B
$34B
| $1.56M | ﹤0.01% |
48,399
-43,798
| -48% | -$1.41M |
|
|
ACAS
3190
DELISTED
American Capital Ltd
ACAS
| $1.56M | ﹤0.01% |
86,792
-14,408
| -14% | -$258K |
|
3191
Vanguard Financials ETF
VFH
$12.9B
| $1.55M | ﹤0.01% |
+26,182
| New | +$1.55M |
|
3192
Allient
ALNT
$779M
| $1.55M | ﹤0.01% |
108,915
+1,141
| +1% | +$16.3K |
|
3193
Trade Desk
TTD
$22.1B
| $1.55M | ﹤0.01% |
+561,530
| New | +$1.55M |
|
|
GNMX
3194
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.55M | ﹤0.01% |
299,277
+22,358
| +8% | +$116K |
|
|
HIL
3195
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.54M | ﹤0.01% |
354,902
+176
| +0% | +$766 |
|
|
TLDH
3196
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.53M | ﹤0.01% |
60,246
+38,281
| +174% | +$972K |
|
|
HDNG
3197
DELISTED
Hardinge Inc
HDNG
| $1.53M | ﹤0.01% |
137,943
+1,011
| +0.7% | +$11.2K |
|
|
AUTO
3198
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.53M | ﹤0.01% |
113,487
+793
| +0.7% | +$10.7K |
|
|
CAI
3199
DELISTED
CAI International, Inc.
CAI
| $1.53M | ﹤0.01% |
176,040
-63,795
| -27% | -$553K |
|
3200
Radiant Logistics
RLGT
$307M
| $1.52M | ﹤0.01% |
390,921
+2,218
| +0.6% | +$8.65K |
|