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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
(+4.2%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$371M |
| 2 |
Charter Communications
CHTR
|
+$298M |
| 3 |
Fortive
FTV
|
+$205M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$729M |
| 2 |
Danaher
DHR
|
+$288M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$197M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
1626
Seritage Growth Properties
SRG
$237M
| $18.8M | 0.01% |
370,177
+19,834
| +6% | +$1.01M |
|
|
FFG
1627
DELISTED
FBL Financial Group
FFG
| $18.7M | 0.01% |
293,057
+10,785
| +4% | +$690K |
|
1628
Eagle Bancorp
EGBN
$615M
| $18.7M | 0.01% |
379,958
-2,465
| -0.6% | -$122K |
|
1629
RB Global
RBA
$21.7B
| $18.7M | 0.01% |
534,304
-18,235
| -3% | -$640K |
|
1630
Shenandoah Telecom
SHEN
$744M
| $18.7M | 0.01% |
686,785
-1,663
| -0.2% | -$45.3K |
|
1631
Interactive Brokers
IBKR
$28.4B
| $18.7M | 0.01% |
2,117,492
+154,768
| +8% | +$1.36M |
|
1632
Ionis Pharmaceuticals
IONS
$10.1B
| $18.6M | 0.01% |
508,484
-65,601
| -11% | -$2.4M |
|
|
TVTY
1633
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.6M | 0.01% |
702,117
+28,983
| +4% | +$767K |
|
1634
ESCO Technologies
ESE
$5.38B
| $18.6M | 0.01% |
399,714
+14,514
| +4% | +$674K |
|
1635
Puma Biotechnology
PBYI
$225M
| $18.5M | 0.01% |
275,871
+3,176
| +1% | +$213K |
|
1636
Delek US
DK
$1.68B
| $18.5M | 0.01% |
1,069,468
+12,208
| +1% | +$211K |
|
1637
Assertio
ASRT
$78.3M
| $18.5M | 0.01% |
185,065
+491
| +0.3% | +$49K |
|
1638
Mercado Libre
MELI
$119B
| $18.5M | 0.01% |
99,872
+13,208
| +15% | +$2.44M |
|
1639
Axos Financial
AX
$5.17B
| $18.5M | 0.01% |
824,331
-2,444
| -0.3% | -$54.7K |
|
|
DNR
1640
DELISTED
Denbury Resources, Inc.
DNR
| $18.4M | 0.01% |
5,707,584
+313,781
| +6% | +$1.01M |
|
|
BSFT
1641
DELISTED
BroadSoft, Inc.
BSFT
| $18.4M | 0.01% |
395,542
+26,432
| +7% | +$1.23M |
|
|
GNC
1642
DELISTED
GNC Holdings, Inc.
GNC
| $18.4M | 0.01% |
901,155
-6,449
| -0.7% | -$132K |
|
1643
Artivion
AORT
$1.92B
| $18.4M | 0.01% |
1,046,011
+4,460
| +0.4% | +$78.4K |
|
|
FLOW
1644
DELISTED
SPX FLOW, Inc.
FLOW
| $18.3M | 0.01% |
593,404
+157,809
| +36% | +$4.88M |
|
1645
Skywest
SKYW
$4.35B
| $18.3M | 0.01% |
694,453
+10,424
| +2% | +$275K |
|
1646
Calavo Growers
CVGW
$489M
| $18.3M | 0.01% |
279,596
-16,667
| -6% | -$1.09M |
|
|
PRAH
1647
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.2M | 0.01% |
321,790
+10,727
| +3% | +$606K |
|
1648
Carnival PLC
CUK
$37.7B
| $18.1M | 0.01% |
368,841
-17,176
| -4% | -$843K |
|
1649
Integer Holdings
ITGR
$3.55B
| $18M | 0.01% |
831,764
+228,497
| +38% | +$4.96M |
|
1650
Dave & Buster's
PLAY
$817M
| $18M | 0.01% |
460,356
+13,190
| +3% | +$517K |
|