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 | |
|---|---|---|---|---|---|---|
3351
Fortis
FTS
$24.8B
| $924K | ﹤0.01% |
+29,907
| New | +$924K |
|
|
TPIC
3352
DELISTED
TPI Composites
TPIC
| $924K | ﹤0.01% |
57,578
+42,831
| +290% | +$687K |
|
|
LUB
3353
DELISTED
Luby's Inc.
LUB
| $924K | ﹤0.01% |
215,876
+2,389
| +1% | +$10.2K |
|
|
CHUBA
3354
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $923K | ﹤0.01% |
61,519
-99,677
| -62% | -$1.5M |
|
|
TTOO
3355
DELISTED
T2 Biosystems, Inc
TTOO
| $916K | ﹤0.01% |
35
-1
| -3% | -$26.2K |
|
3356
Arbor Realty Trust
ABR
$2.27B
| $915K | ﹤0.01% |
122,688
-2,349
| -2% | -$17.5K |
|
|
USAK
3357
DELISTED
USA Truck Inc
USAK
| $914K | ﹤0.01% |
104,963
-3,447
| -3% | -$30K |
|
|
RGLS
3358
DELISTED
Regulus Therapeutics
RGLS
| $908K | ﹤0.01% |
3,364
-206
| -6% | -$55.6K |
|
3359
Hennessy Advisors
HNNA
$92.4M
| $907K | ﹤0.01% |
42,891
+2,883
| +7% | +$61K |
|
3360
Ituran Location and Control
ITRN
$696M
| $903K | ﹤0.01% |
34,078
+1,119
| +3% | +$29.7K |
|
|
ASXC
3361
DELISTED
Asensus Surgical, Inc.
ASXC
| $897K | ﹤0.01% |
53,106
+359
| +0.7% | +$6.06K |
|
3362
NGL Energy Partners
NGL
$740M
| $893K | ﹤0.01% |
42,500
-101,500
| -70% | -$2.13M |
|
|
HMTV
3363
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $892K | ﹤0.01% |
79,679
-3,153
| -4% | -$35.3K |
|
3364
First United
FUNC
$241M
| $890K | ﹤0.01% |
55,808
+709
| +1% | +$11.3K |
|
|
TESS
3365
DELISTED
Tessco Technologies Inc
TESS
| $888K | ﹤0.01% |
68,303
-460
| -0.7% | -$5.98K |
|
|
HNH
3366
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $886K | ﹤0.01% |
34,680
+903
| +3% | +$23.1K |
|
|
BOLD
3367
DELISTED
Audentes Therapeutics, Inc
BOLD
| $881K | ﹤0.01% |
+48,237
| New | +$881K |
|
3368
American Superconductor
AMSC
$2.56B
| $874K | ﹤0.01% |
118,672
-474
| -0.4% | -$3.49K |
|
3369
CPI Card Group
PMTS
$171M
| $871K | ﹤0.01% |
41,973
+36
| +0.1% | +$747 |
|
3370
Valhi
VHI
$467M
| $867K | ﹤0.01% |
20,874
+2,196
| +12% | +$91.2K |
|
3371
Vanguard Materials ETF
VAW
$2.9B
| $866K | ﹤0.01% |
7,701
+1,122
| +17% | +$126K |
|
|
PAMT
3372
PAMT CORP Common Stock
PAMT
$255M
| $864K | ﹤0.01% |
133,012
-5,756
| -4% | -$37.4K |
|
|
NDRM
3373
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $853K | ﹤0.01% |
38,403
+8,833
| +30% | +$196K |
|
3374
Eletrobras Preferred Shares
EBR.B
$20.4B
| $843K | ﹤0.01% |
+106,928
| New | +$843K |
|
|
CEA
3375
DELISTED
China Eastern Airlines
CEA
| $839K | ﹤0.01% |
+37,537
| New | +$839K |
|