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 | |
|---|---|---|---|---|---|---|
3901
MEI Pharma
MEIP
$101M
| $82K | ﹤0.01% |
2,836
+62
| +2% | +$1.79K |
|
3902
Great Elm Group
GEG
$82.6M
| $81K | ﹤0.01% |
21,530
+3,289
| +18% | +$12.4K |
|
|
HIMX
3903
Himax Technologies
HIMX
$1.47B
| $81K | ﹤0.01% |
13,409
+1,360
| +11% | +$8.22K |
|
3904
Maui Land & Pineapple Co
MLP
$337M
| $81K | ﹤0.01% |
11,193
+75
| +0.7% | +$543 |
|
3905
Data I/O
DAIO
$32.9M
| $79K | ﹤0.01% |
18,845
-239
| -1% | -$1K |
|
|
ICAD
3906
DELISTED
iCAD Inc
ICAD
| $79K | ﹤0.01% |
24,568
+403
| +2% | +$1.3K |
|
3907
inTEST
INTT
$88.6M
| $79K | ﹤0.01% |
17,267
+371
| +2% | +$1.7K |
|
3908
Alpha Pro Tech
APT
$50.7M
| $78K | ﹤0.01% |
22,213
+3,019
| +16% | +$10.6K |
|
|
WPRT
3909
Westport Fuel Systems
WPRT
$40.9M
| $78K | ﹤0.01% |
6,912
+3,554
| +106% | +$40.1K |
|
|
EMAN
3910
DELISTED
eMagin Corporation
EMAN
| $78K | ﹤0.01% |
36,227
+1,779
| +5% | +$3.83K |
|
|
CORI
3911
DELISTED
Corium International, Inc.
CORI
| $78K | ﹤0.01% |
19,304
+671
| +4% | +$2.71K |
|
3912
Aldeyra Therapeutics
ALDX
$333M
| $77K | ﹤0.01% |
14,324
+1,478
| +12% | +$7.95K |
|
|
IEC
3913
DELISTED
IEC Electronics Corp.
IEC
| $76K | ﹤0.01% |
21,210
+106
| +0.5% | +$380 |
|
3914
Siebert Financial
SIEB
$108M
| $75K | ﹤0.01% |
24,918
| – | – |
|
|
VXRT
3915
DELISTED
Vaxart
VXRT
| $75K | ﹤0.01% |
5,539
+84
| +2% | +$1.14K |
|
|
MTEM
3916
DELISTED
Molecular Templates, Inc.
MTEM
| $75K | ﹤0.01% |
1,020
+160
| +19% | +$11.8K |
|
|
WTT
3917
DELISTED
Wireless Telecom Group, Inc.
WTT
| $75K | ﹤0.01% |
39,370
+1,733
| +5% | +$3.3K |
|
|
NLST
3918
DELISTED
Netlist, Inc.
NLST
| $75K | ﹤0.01% |
73,091
+4,429
| +6% | +$4.55K |
|
|
REXX
3919
DELISTED
Rex Energy Corporation
REXX
| $75K | ﹤0.01% |
15,809
-3,883
| -20% | -$18.4K |
|
3920
eGain
EGAN
$213M
| $74K | ﹤0.01% |
35,347
+1,170
| +3% | +$2.45K |
|
3921
Kura Oncology
KURA
$709M
| $73K | ﹤0.01% |
12,382
+1,495
| +14% | +$8.81K |
|
3922
Research Frontiers
REFR
$43.4M
| $73K | ﹤0.01% |
39,995
+1,259
| +3% | +$2.3K |
|
|
WHLR
3923
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | -$74K |
|
|
QUMU
3924
DELISTED
Qumu Corp.
QUMU
| $71K | ﹤0.01% |
29,788
-754
| -2% | -$1.8K |
|
|
BKCC
3925
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $70K | ﹤0.01% |
10,045
-765
| -7% | -$5.33K |
|