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 | |
|---|---|---|---|---|---|---|
3301
Cidara Therapeutics
CDTX
$1.66B
| $1.1M | ﹤0.01% |
5,296
+508
| +11% | +$106K |
|
3302
Rocket Pharmaceuticals
RCKT
$341M
| $1.1M | ﹤0.01% |
45,054
-2,480
| -5% | -$60.5K |
|
|
PMBC
3303
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.1M | ﹤0.01% |
150,399
+931
| +0.6% | +$6.8K |
|
|
TVIA
3304
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1.09M | ﹤0.01% |
947,963
+19,202
| +2% | +$22.1K |
|
|
KANG
3305
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.08M | ﹤0.01% |
62,484
-3,135
| -5% | -$54.3K |
|
3306
W&T Offshore
WTI
$257M
| $1.08M | ﹤0.01% |
389,883
+3,178
| +0.8% | +$8.8K |
|
|
BCRH
3307
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.08M | ﹤0.01% |
58,515
+550
| +0.9% | +$10.1K |
|
3308
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.08M | ﹤0.01% |
1,426,278
+804,220
| +129% | +$607K |
|
|
XONE
3309
DELISTED
The ExOne Company
XONE
| $1.08M | ﹤0.01% |
115,113
+2,889
| +3% | +$27K |
|
3310
SolarEdge
SEDG
$1.72B
| $1.07M | ﹤0.01% |
86,453
-2,992
| -3% | -$37.1K |
|
3311
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $1.06M | ﹤0.01% |
983,183
-308,735
| -24% | -$334K |
|
3312
Brookfield Renewable
BEP
$7.19B
| $1.05M | ﹤0.01% |
66,419
-6,956
| -9% | -$110K |
|
3313
ImmunityBio
IBRX
$2.46B
| $1.05M | ﹤0.01% |
183,265
+1,143
| +0.6% | +$6.54K |
|
3314
Fortress Biotech
FBIO
$116M
| $1.05M | ﹤0.01% |
25,827
+929
| +4% | +$37.6K |
|
3315
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.04M | ﹤0.01% |
10,100
-1,005
| -9% | -$104K |
|
|
INFI
3316
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.04M | ﹤0.01% |
766,282
-4,350
| -0.6% | -$5.88K |
|
3317
Gold Fields
GFI
$33.7B
| $1.03M | ﹤0.01% |
343,609
+159,099
| +86% | +$479K |
|
|
NCIT
3318
DELISTED
NCI, Inc.
NCIT
| $1.03M | ﹤0.01% |
73,748
+1,152
| +2% | +$16.1K |
|
3319
Intellia Therapeutics
NTLA
$1.23B
| $1.02M | ﹤0.01% |
77,959
+2,563
| +3% | +$33.6K |
|
|
GSOL
3320
DELISTED
Global Sources Ltd
GSOL
| $1.02M | ﹤0.01% |
114,687
+5,701
| +5% | +$50.5K |
|
|
TAX
3321
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.01M | ﹤0.01% |
75,695
+1,777
| +2% | +$23.8K |
|
3322
Gran Tierra Energy
GTE
$136M
| $1.01M | ﹤0.01% |
33,458
+9,912
| +42% | +$300K |
|
3323
Marchex
MCHX
$86.6M
| $1.01M | ﹤0.01% |
380,272
+17,152
| +5% | +$45.4K |
|
|
ECYT
3324
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.01M | ﹤0.01% |
394,770
+13,108
| +3% | +$33.4K |
|
3325
Texas Pacific Land
TPL
$21.5B
| $1.01M | ﹤0.01% |
10,158
-1,887
| -16% | -$187K |
|