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 | |
|---|---|---|---|---|---|---|
|
TUP
1501
DELISTED
Tupperware Brands Corporation
TUP
| $22.7M | 0.01% |
431,630
-31,460
| -7% | -$1.66M |
|
|
MMP
1502
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.7M | 0.01% |
300,124
-47,410
| -14% | -$3.59M |
|
1503
IMAX
IMAX
$1.74B
| $22.7M | 0.01% |
722,829
-430,576
| -37% | -$13.5M |
|
|
SFLY
1504
DELISTED
Shutterfly, Inc.
SFLY
| $22.7M | 0.01% |
451,700
-89,325
| -17% | -$4.48M |
|
|
CKH
1505
DELISTED
Seacor Holdings Inc.
CKH
| $22.7M | 0.01% |
328,758
-6,528
| -2% | -$450K |
|
1506
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $22.7M | 0.01% |
328,663
+56,006
| +21% | +$3.86M |
|
|
CAB
1507
DELISTED
Cabela's Inc
CAB
| $22.6M | 0.01% |
386,385
+3,106
| +0.8% | +$182K |
|
1508
Synchronoss Technologies
SNCR
$66.9M
| $22.6M | 0.01% |
65,579
-9,010
| -12% | -$3.11M |
|
1509
Four Corners Property Trust
FCPT
$2.66B
| $22.6M | 0.01% |
1,099,910
+22,780
| +2% | +$467K |
|
|
LBAI
1510
DELISTED
Lakeland Bancorp Inc
LBAI
| $22.5M | 0.01% |
1,155,596
+25,575
| +2% | +$499K |
|
1511
Apogee Enterprises
APOG
$903M
| $22.5M | 0.01% |
420,651
-135,884
| -24% | -$7.28M |
|
1512
Empire State Realty Trust
ESRT
$1.34B
| $22.5M | 0.01% |
1,115,541
-145,126
| -12% | -$2.93M |
|
1513
Brady Corp
BRC
$3.74B
| $22.5M | 0.01% |
599,256
+2,778
| +0.5% | +$104K |
|
|
GCP
1514
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.5M | 0.01% |
840,326
+15,975
| +2% | +$427K |
|
|
ZLTQ
1515
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $22.5M | 0.01% |
516,398
-120,003
| -19% | -$5.22M |
|
1516
Ferrari
RACE
$85.1B
| $22.4M | 0.01% |
385,876
-5,372
| -1% | -$312K |
|
|
ZAYO
1517
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.4M | 0.01% |
682,015
+187,103
| +38% | +$6.15M |
|
|
LUX
1518
DELISTED
Luxottica Group
LUX
| $22.4M | 0.01% |
417,074
+352,663
| +548% | +$18.9M |
|
1519
AZZ Inc
AZZ
$3.52B
| $22.4M | 0.01% |
350,286
+940
| +0.3% | +$60.1K |
|
|
ATHN
1520
DELISTED
Athenahealth, Inc.
ATHN
| $22.3M | 0.01% |
212,301
-244,163
| -53% | -$25.7M |
|
1521
SS&C Technologies
SSNC
$21.8B
| $22.3M | 0.01% |
780,002
+43,840
| +6% | +$1.25M |
|
1522
Sonic Automotive
SAH
$2.73B
| $22.3M | 0.01% |
973,033
-173,759
| -15% | -$3.98M |
|
1523
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $22.2M | 0.01% |
273,092
+7,211
| +3% | +$587K |
|
1524
Chart Industries
GTLS
$8.95B
| $22.2M | 0.01% |
617,071
-138,876
| -18% | -$5M |
|
1525
Graham Holdings Company
GHC
$5.12B
| $22.2M | 0.01% |
43,367
+2,533
| +6% | +$1.3M |
|