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 | |
|---|---|---|---|---|---|---|
3551
vTv Therapeutics
VTVT
$49.8M
| $404K | ﹤0.01% |
2,091
+59
| +3% | +$11.4K |
|
3552
Landmark Bancorp
LARK
$154M
| $403K | ﹤0.01% |
21,234
+206
| +1% | +$3.91K |
|
|
VLP
3553
DELISTED
Valero Energy Partners LP
VLP
| $399K | ﹤0.01% |
9,020
| – | – |
|
3554
Vanguard Utilities ETF
VPU
$7.33B
| $396K | ﹤0.01% |
+3,700
| New | +$396K |
|
3555
Simulations Plus
SLP
$280M
| $395K | ﹤0.01% |
40,947
+2,843
| +7% | +$27.4K |
|
|
MIME
3556
DELISTED
Mimecast Limited
MIME
| $393K | ﹤0.01% |
21,945
-15,535
| -41% | -$278K |
|
3557
iShares Europe ETF
IEV
$2.35B
| $392K | ﹤0.01% |
+10,100
| New | +$392K |
|
3558
Vanguard Mega Cap Value ETF
MGV
$10B
| $391K | ﹤0.01% |
5,830
| – | – |
|
|
JKS
3559
JinkoSolar
JKS
$1.26B
| $388K | ﹤0.01% |
25,529
-635
| -2% | -$9.65K |
|
3560
Canadian Solar
CSIQ
$725M
| $386K | ﹤0.01% |
31,699
+4,343
| +16% | +$52.9K |
|
3561
Corbus Pharmaceuticals
CRBP
$118M
| $383K | ﹤0.01% |
1,511
-4
| -0.3% | -$1.01K |
|
|
AIQ
3562
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $380K | ﹤0.01% |
39,601
+368
| +0.9% | +$3.53K |
|
|
ZYNE
3563
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $378K | ﹤0.01% |
24,247
+1,468
| +6% | +$22.9K |
|
3564
iShares MSCI Indonesia ETF
EIDO
$333M
| $376K | ﹤0.01% |
15,572
+2,503
| +19% | +$60.4K |
|
3565
Lantheus
LNTH
$3.57B
| $374K | ﹤0.01% |
43,467
+22,061
| +103% | +$190K |
|
3566
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $373K | ﹤0.01% |
45,710
| – | – |
|
|
PARAA
3567
DELISTED
Paramount Global Class A
PARAA
| $371K | ﹤0.01% |
5,734
-11
| -0.2% | -$712 |
|
|
GV
3568
DELISTED
Goldfield Corporation
GV
| $371K | ﹤0.01% |
72,814
+450
| +0.6% | +$2.29K |
|
3569
Core Molding Technologies
CMT
$180M
| $369K | ﹤0.01% |
21,567
+281
| +1% | +$4.81K |
|
|
PFA
3570
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $369K | ﹤0.01% |
19,200
+4,800
| +33% | +$92.3K |
|
3571
Clarus
CLAR
$149M
| $367K | ﹤0.01% |
68,869
-5,903
| -8% | -$31.5K |
|
|
EDN
3572
Edenor
EDN
$822M
| $367K | ﹤0.01% |
13,157
-2,769
| -17% | -$77.2K |
|
3573
Western Midstream Partners
WES
$14.6B
| $364K | ﹤0.01% |
8,584
+1,547
| +22% | +$65.6K |
|
3574
AXT Inc
AXTI
$155M
| $363K | ﹤0.01% |
75,641
+1,783
| +2% | +$8.56K |
|
|
TOUR
3575
Tuniu
TOUR
$109M
| $362K | ﹤0.01% |
41,430
-7,511
| -15% | -$65.6K |
|