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 | |
|---|---|---|---|---|---|---|
3276
iShares Silver Trust
SLV
$20.7B
| $1.17M | ﹤0.01% |
64,518
+31,150
| +93% | +$567K |
|
|
I
3277
DELISTED
INTELSAT S. A.
I
| $1.17M | ﹤0.01% |
431,275
-1,752
| -0.4% | -$4.75K |
|
|
FBRC
3278
DELISTED
FBR & Co. Common Stock
FBRC
| $1.16M | ﹤0.01% |
87,806
+814
| +0.9% | +$10.8K |
|
|
ASXC
3279
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.16M | ﹤0.01% |
52,747
-83
| -0.2% | -$1.82K |
|
3280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.15M | ﹤0.01% |
43,734
-35,833
| -45% | -$945K |
|
3281
Alico
ALCO
$260M
| $1.14M | ﹤0.01% |
42,431
+193
| +0.5% | +$5.19K |
|
|
NEFF
3282
DELISTED
Neff Corporation
NEFF
| $1.12M | ﹤0.01% |
118,233
+2,940
| +3% | +$27.9K |
|
|
RNWK
3283
DELISTED
RealNetworks Inc
RNWK
| $1.12M | ﹤0.01% |
251,595
+4,012
| +2% | +$17.9K |
|
|
MEP
3284
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.12M | ﹤0.01% |
133,300
+2,800
| +2% | +$23.5K |
|
3285
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.12M | ﹤0.01% |
100,093
-21,757
| -18% | -$243K |
|
|
SEMI
3286
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.11M | ﹤0.01% |
97,723
+15,014
| +18% | +$171K |
|
|
USAK
3287
DELISTED
USA Truck Inc
USAK
| $1.11M | ﹤0.01% |
108,410
-4,370
| -4% | -$44.7K |
|
3288
Fortress Biotech
FBIO
$116M
| $1.11M | ﹤0.01% |
24,898
+15
| +0.1% | +$668 |
|
3289
QuinStreet
QNST
$930M
| $1.11M | ﹤0.01% |
366,485
+5,516
| +2% | +$16.7K |
|
3290
Telecom Argentina
TEO
$3.07B
| $1.11M | ﹤0.01% |
60,439
+1,882
| +3% | +$34.4K |
|
|
GRP.U
3291
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.1M | ﹤0.01% |
36,000
-600
| -2% | -$18.4K |
|
3292
Radiant Logistics
RLGT
$307M
| $1.1M | ﹤0.01% |
388,703
+14,857
| +4% | +$42.2K |
|
3293
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.1M | ﹤0.01% |
11,105
| – | – |
|
3294
Global Industrial
GIC
$1.42B
| $1.1M | ﹤0.01% |
139,100
+1,028
| +0.7% | +$8.14K |
|
|
PMBC
3295
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.1M | ﹤0.01% |
149,468
+316
| +0.2% | +$2.33K |
|
3296
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.1M | ﹤0.01% |
58,745
+2,145
| +4% | +$40.2K |
|
3297
iRadimed
IRMD
$907M
| $1.1M | ﹤0.01% |
64,552
-1,911
| -3% | -$32.5K |
|
3298
Cidara Therapeutics
CDTX
$1.66B
| $1.1M | ﹤0.01% |
4,788
-9
| -0.2% | -$2.06K |
|
3299
FS KKR Capital
FSK
$4.91B
| $1.1M | ﹤0.01% |
28,945
+11,576
| +67% | +$438K |
|
3300
Ameresco
AMRC
$1.44B
| $1.07M | ﹤0.01% |
203,387
+12,636
| +7% | +$66.5K |
|