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 | |
|---|---|---|---|---|---|---|
3226
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.42M | ﹤0.01% |
27,612
+306
| +1% | +$15.7K |
|
3227
Golden Entertainment
GDEN
$638M
| $1.41M | ﹤0.01% |
116,712
-2,070
| -2% | -$25.1K |
|
3228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.41M | ﹤0.01% |
20,112
-18
| -0.1% | -$1.26K |
|
3229
Mammoth Energy Services
TUSK
$114M
| $1.41M | ﹤0.01% |
+92,425
| New | +$1.41M |
|
|
PFSW
3230
DELISTED
PFSweb, Inc.
PFSW
| $1.4M | ﹤0.01% |
165,098
+2,106
| +1% | +$17.9K |
|
3231
Willis Lease Finance
WLFC
$1.13B
| $1.4M | ﹤0.01% |
54,825
-669
| -1% | -$17.1K |
|
|
HOME
3232
DELISTED
At Home Group Inc.
HOME
| $1.4M | ﹤0.01% |
95,721
+75,173
| +366% | +$1.1M |
|
3233
Anavex Life Sciences
AVXL
$805M
| $1.39M | ﹤0.01% |
350,843
-10,245
| -3% | -$40.6K |
|
3234
QuinStreet
QNST
$930M
| $1.38M | ﹤0.01% |
368,209
+1,724
| +0.5% | +$6.48K |
|
3235
Criteo
CRTO
$1.15B
| $1.38M | ﹤0.01% |
33,614
+21,437
| +176% | +$881K |
|
|
RETA
3236
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.38M | ﹤0.01% |
63,106
+1,227
| +2% | +$26.8K |
|
|
ADPT
3237
DELISTED
Adeptus Health Inc.
ADPT
| $1.38M | ﹤0.01% |
179,986
+5,613
| +3% | +$42.9K |
|
|
REN
3238
DELISTED
Resolute Energy Corporaton
REN
| $1.37M | ﹤0.01% |
33,188
+6,967
| +27% | +$287K |
|
3239
Global Industrial
GIC
$1.42B
| $1.37M | ﹤0.01% |
155,668
+16,568
| +12% | +$145K |
|
|
XCO
3240
DELISTED
Exco Resources
XCO
| $1.36M | ﹤0.01% |
103,669
+559
| +0.5% | +$7.33K |
|
3241
Neurogene
NGNE
$271M
| $1.36M | ﹤0.01% |
4,106
+904
| +28% | +$299K |
|
3242
Nutanix
NTNX
$21.2B
| $1.35M | ﹤0.01% |
+50,938
| New | +$1.35M |
|
3243
Voyager Therapeutics
VYGR
$232M
| $1.35M | ﹤0.01% |
105,757
+220
| +0.2% | +$2.8K |
|
|
NMRX
3244
DELISTED
Numerex Corp
NMRX
| $1.34M | ﹤0.01% |
181,330
+3,481
| +2% | +$25.8K |
|
3245
MasterCraft Boat Holdings
MCFT
$362M
| $1.34M | ﹤0.01% |
91,974
+8,996
| +11% | +$131K |
|
3246
Grupo Aval
AVAL
$4.12B
| $1.34M | ﹤0.01% |
168,786
-25,184
| -13% | -$200K |
|
|
RLH
3247
DELISTED
Red Lions Hotel Corporation
RLH
| $1.34M | ﹤0.01% |
160,306
+1,270
| +0.8% | +$10.6K |
|
|
SFUN
3248
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.34M | ﹤0.01% |
8,149
-24,155
| -75% | -$3.96M |
|
|
NVDQ
3249
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.33M | ﹤0.01% |
188,018
-306,592
| -62% | -$2.17M |
|
|
MN
3250
DELISTED
MANNING & NAPIER, INC.
MN
| $1.33M | ﹤0.01% |
176,220
-467
| -0.3% | -$3.53K |
|