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 | |
|---|---|---|---|---|---|---|
3276
Galapagos
GLPG
$2.11B
| $1.19M | ﹤0.01% |
18,599
+3,926
| +27% | +$252K |
|
|
I
3277
DELISTED
INTELSAT S. A.
I
| $1.19M | ﹤0.01% |
443,806
+12,531
| +3% | +$33.5K |
|
3278
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $1.17M | ﹤0.01% |
504,350
+78,596
| +18% | +$183K |
|
|
PZE
3279
DELISTED
Petrobras Argentina S A
PZE
| $1.17M | ﹤0.01% |
166,898
-133,481
| -44% | -$937K |
|
3280
VirnetX
VHC
$74.7M
| $1.17M | ﹤0.01% |
26,563
-382
| -1% | -$16.8K |
|
|
OSIR
3281
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.17M | ﹤0.01% |
237,415
-2,255
| -0.9% | -$11.1K |
|
|
GMRE
3282
Global Medical REIT
GMRE
$512M
| $1.16M | ﹤0.01% |
129,783
+119,013
| +1,105% | +$1.06M |
|
3283
Immunic
IMUX
$78.4M
| $1.15M | ﹤0.01% |
6,635
-201
| -3% | -$35K |
|
3284
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $1.15M | ﹤0.01% |
21,888
+17,513
| +400% | +$923K |
|
3285
Alico
ALCO
$260M
| $1.15M | ﹤0.01% |
42,301
-130
| -0.3% | -$3.53K |
|
|
BPTH
3286
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.15M | ﹤0.01% |
213
+2
| +0.9% | +$10.8K |
|
|
FBRC
3287
DELISTED
FBR & Co. Common Stock
FBRC
| $1.15M | ﹤0.01% |
88,287
+481
| +0.5% | +$6.25K |
|
3288
Arcos Dorados Holdings
ARCO
$1.43B
| $1.14M | ﹤0.01% |
217,750
-696,782
| -76% | -$3.66M |
|
|
AAC
3289
DELISTED
AAC Holdings, Inc.
AAC
| $1.14M | ﹤0.01% |
156,988
-110,187
| -41% | -$798K |
|
3290
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.14M | ﹤0.01% |
27,655
+2,100
| +8% | +$86.3K |
|
3291
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.14M | ﹤0.01% |
30,490
-58,021
| -66% | -$2.16M |
|
3292
Chemung Financial Corp
CHMG
$252M
| $1.13M | ﹤0.01% |
31,128
+139
| +0.4% | +$5.05K |
|
|
RARX
3293
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.13M | ﹤0.01% |
+74,188
| New | +$1.13M |
|
|
AST
3294
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.12M | ﹤0.01% |
244,175
+914
| +0.4% | +$4.2K |
|
|
YZC
3295
DELISTED
Yanzhou Coal Mining
YZC
| $1.12M | ﹤0.01% |
167,983
-7,700
| -4% | -$51.4K |
|
3296
Ameresco
AMRC
$1.44B
| $1.12M | ﹤0.01% |
203,500
+113
| +0.1% | +$621 |
|
3297
Vanguard Energy ETF
VDE
$7.29B
| $1.11M | ﹤0.01% |
10,617
+3,787
| +55% | +$396K |
|
|
SYUT
3298
DELISTED
Synutra International, Inc.
SYUT
| $1.11M | ﹤0.01% |
207,434
+1,331
| +0.6% | +$7.12K |
|
|
NXEO
3299
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.11M | ﹤0.01% |
118,754
+16,045
| +16% | +$149K |
|
3300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.1M | ﹤0.01% |
942,711
-39,197
| -4% | -$45.9K |
|