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 | |
|---|---|---|---|---|---|---|
1701
Enerpac Tool Group
EPAC
$2.3B
| $16.9M | 0.01% |
727,650
+2,799
| +0.4% | +$65.1K |
|
|
QUOT
1702
DELISTED
Quotient Technology Inc
QUOT
| $16.9M | 0.01% |
1,269,661
+387,250
| +44% | +$5.15M |
|
1703
Methode Electronics
MEI
$287M
| $16.8M | 0.01% |
480,516
-2,694
| -0.6% | -$94.2K |
|
|
SCAI
1704
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $16.8M | 0.01% |
344,401
-7,659
| -2% | -$373K |
|
1705
PROS Holdings
PRO
$699M
| $16.8M | 0.01% |
742,613
+30,172
| +4% | +$682K |
|
1706
Tenet Healthcare
THC
$17B
| $16.8M | 0.01% |
740,821
-45,051
| -6% | -$1.02M |
|
1707
Werner Enterprises
WERN
$1.68B
| $16.8M | 0.01% |
720,559
+6,068
| +0.8% | +$141K |
|
|
CYNO
1708
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.7M | 0.01% |
327,696
+5,083
| +2% | +$259K |
|
1709
G-III Apparel Group
GIII
$1.12B
| $16.7M | 0.01% |
572,183
-44,401
| -7% | -$1.29M |
|
|
TLN
1710
DELISTED
Talen Energy Corporation
TLN
| $16.7M | 0.01% |
1,203,899
+118,440
| +11% | +$1.64M |
|
1711
Scansource
SCSC
$974M
| $16.6M | 0.01% |
455,407
+6,120
| +1% | +$223K |
|
|
LOCK
1712
DELISTED
LifeLock, Inc.
LOCK
| $16.6M | 0.01% |
980,394
-7,795
| -0.8% | -$132K |
|
1713
Ubiquiti
UI
$36.6B
| $16.5M | 0.01% |
309,230
-2,172
| -0.7% | -$116K |
|
1714
American Axle
AXL
$697M
| $16.4M | 0.01% |
954,933
+3,369
| +0.4% | +$58K |
|
1715
TC Energy
TRP
$54.4B
| $16.4M | 0.01% |
344,612
+1,713
| +0.5% | +$81.5K |
|
|
VWR
1716
DELISTED
VWR Corporation
VWR
| $16.4M | 0.01% |
577,773
+186,485
| +48% | +$5.29M |
|
|
MDR
1717
DELISTED
McDermott International
MDR
| $16.4M | 0.01% |
1,089,784
+132,341
| +14% | +$1.99M |
|
|
KND
1718
DELISTED
Kindred Healthcare
KND
| $16.4M | 0.01% |
1,601,047
+11,469
| +0.7% | +$117K |
|
1719
Pacira BioSciences
PCRX
$1.22B
| $16.3M | 0.01% |
475,649
-3,456
| -0.7% | -$118K |
|
1720
Etsy
ETSY
$5.84B
| $16.3M | 0.01% |
1,139,715
+128,691
| +13% | +$1.84M |
|
1721
Repligen
RGEN
$6.39B
| $16.2M | 0.01% |
537,595
+50,333
| +10% | +$1.52M |
|
|
MSGN
1722
DELISTED
MSG Networks Inc.
MSGN
| $16.2M | 0.01% |
871,751
+9,883
| +1% | +$184K |
|
1723
Oxford Industries
OXM
$701M
| $16.2M | 0.01% |
239,228
+34,726
| +17% | +$2.35M |
|
|
RAVN
1724
DELISTED
Raven Industries Inc
RAVN
| $16.2M | 0.01% |
703,077
+91,003
| +15% | +$2.1M |
|
|
SASR
1725
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.2M | 0.01% |
529,155
+26,224
| +5% | +$802K |
|