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 | |
|---|---|---|---|---|---|---|
|
WG
3201
DELISTED
Willbros Group
WG
| $1.52M | ﹤0.01% |
468,842
+11,354
| +2% | +$36.8K |
|
3202
Tiptree Inc
TIPT
$956M
| $1.51M | ﹤0.01% |
245,555
-8,586
| -3% | -$52.8K |
|
3203
Radware
RDWR
$1.1B
| $1.51M | ﹤0.01% |
103,445
+13,922
| +16% | +$203K |
|
|
HIVE
3204
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.51M | ﹤0.01% |
264,279
+1,072
| +0.4% | +$6.11K |
|
|
IMH
3205
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.5M | ﹤0.01% |
107,058
+26,978
| +34% | +$378K |
|
|
JMBA
3206
DELISTED
Jamba, Inc.
JMBA
| $1.5M | ﹤0.01% |
145,672
+1,129
| +0.8% | +$11.6K |
|
|
GIG
3207
DELISTED
GigPeak, Inc.
GIG
| $1.5M | ﹤0.01% |
594,886
+67,747
| +13% | +$171K |
|
|
CCZ
3208
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| $1.5M | ﹤0.01% |
+33,000
| New | +$1.5M |
|
3209
Costamare
CMRE
$1.48B
| $1.49M | ﹤0.01% |
266,520
+51,256
| +24% | +$287K |
|
|
JAX
3210
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.49M | ﹤0.01% |
138,909
+871
| +0.6% | +$9.36K |
|
|
CEMP
3211
DELISTED
Cempra, Inc.
CEMP
| $1.49M | ﹤0.01% |
532,424
+13,739
| +3% | +$38.5K |
|
3212
Hallador Energy
HNRG
$763M
| $1.49M | ﹤0.01% |
163,883
+11,486
| +8% | +$104K |
|
|
PDS
3213
Precision Drilling
PDS
$765M
| $1.49M | ﹤0.01% |
13,652
-31,493
| -70% | -$3.43M |
|
3214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.47M | ﹤0.01% |
19,624
-530
| -3% | -$39.8K |
|
3215
Northern Oil and Gas
NOG
$2.48B
| $1.46M | ﹤0.01% |
53,019
-934
| -2% | -$25.7K |
|
3216
Provident Financial
PROV
$103M
| $1.46M | ﹤0.01% |
71,997
+365
| +0.5% | +$7.38K |
|
3217
Editas Medicine
EDIT
$242M
| $1.45M | ﹤0.01% |
89,538
+1,187
| +1% | +$19.3K |
|
3218
IRIDEX
IRIX
$22.4M
| $1.45M | ﹤0.01% |
103,150
+6,198
| +6% | +$87.1K |
|
3219
B. Riley Financial
RILY
$190M
| $1.45M | ﹤0.01% |
78,353
+278
| +0.4% | +$5.13K |
|
3220
Midland States Bancorp
MSBI
$385M
| $1.44M | ﹤0.01% |
39,895
+2,984
| +8% | +$108K |
|
|
NVIV
3221
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.44M | ﹤0.01% |
18
| – | – |
|
|
ACH
3222
DELISTED
Alum Corp of China Limited
ACH
| $1.43M | ﹤0.01% |
139,965
-4,917
| -3% | -$50.2K |
|
3223
Veracyte
VCYT
$2.43B
| $1.43M | ﹤0.01% |
183,980
+7,021
| +4% | +$54.4K |
|
|
CRCM
3224
DELISTED
CARE.COM, INC.
CRCM
| $1.43M | ﹤0.01% |
166,237
-3,151
| -2% | -$27K |
|
3225
Descartes Systems
DSGX
$8.96B
| $1.42M | ﹤0.01% |
66,304
-131,144
| -66% | -$2.81M |
|