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 | |
|---|---|---|---|---|---|---|
1751
Tennant Co
TNC
$1.5B
| $15.9M | ﹤0.01% |
223,063
+4,389
| +2% | +$313K |
|
|
BNCL
1752
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.9M | ﹤0.01% |
862,824
+33,994
| +4% | +$625K |
|
1753
Insperity
NSP
$1.99B
| $15.9M | ﹤0.01% |
447,214
+4,298
| +1% | +$152K |
|
1754
Omnicell
OMCL
$1.46B
| $15.9M | ﹤0.01% |
467,535
-67,152
| -13% | -$2.28M |
|
1755
Supernus Pharmaceuticals
SUPN
$2.55B
| $15.8M | ﹤0.01% |
625,218
-141,796
| -18% | -$3.58M |
|
1756
Outfront Media
OUT
$3.16B
| $15.8M | ﹤0.01% |
644,250
+5,357
| +0.8% | +$131K |
|
|
PEGI
1757
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.8M | ﹤0.01% |
829,400
+41,846
| +5% | +$795K |
|
1758
Coca-Cola Europacific Partners
CCEP
$40.7B
| $15.7M | ﹤0.01% |
501,553
+137,343
| +38% | +$4.31M |
|
|
AAWW
1759
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.7M | ﹤0.01% |
301,511
+12,411
| +4% | +$647K |
|
1760
Badger Meter
BMI
$5.24B
| $15.7M | ﹤0.01% |
425,047
+6,107
| +1% | +$226K |
|
|
RICE
1761
DELISTED
Rice Energy Inc.
RICE
| $15.7M | ﹤0.01% |
735,619
+215,733
| +41% | +$4.61M |
|
1762
First Interstate BancSystem
FIBK
$3.43B
| $15.7M | ﹤0.01% |
368,535
+126,904
| +53% | +$5.4M |
|
1763
Haverty Furniture Companies
HVT
$371M
| $15.7M | ﹤0.01% |
661,291
+12,845
| +2% | +$304K |
|
1764
United Parks & Resorts
PRKS
$2.79B
| $15.6M | ﹤0.01% |
825,328
+22,249
| +3% | +$421K |
|
1765
Global Net Lease
GNL
$1.81B
| $15.6M | ﹤0.01% |
664,837
+25,865
| +4% | +$608K |
|
|
QGENF
1766
DELISTED
QIAGEN NV
QGENF
| $15.6M | ﹤0.01% |
557,203
-30,597
| -5% | -$857K |
|
|
TWOU
1767
DELISTED
2U, Inc.
TWOU
| $15.6M | ﹤0.01% |
17,258
-3,919
| -19% | -$3.54M |
|
|
AIRM
1768
DELISTED
Air Methods Corp
AIRM
| $15.6M | ﹤0.01% |
488,696
-124,799
| -20% | -$3.97M |
|
1769
Morningstar
MORN
$10.8B
| $15.5M | ﹤0.01% |
210,964
-55,754
| -21% | -$4.1M |
|
|
SVU
1770
DELISTED
SUPERVALU Inc.
SVU
| $15.5M | ﹤0.01% |
473,514
-13,830
| -3% | -$452K |
|
1771
MACOM Technology Solutions
MTSI
$9.82B
| $15.4M | ﹤0.01% |
333,751
-183,649
| -35% | -$8.5M |
|
1772
MaxLinear
MXL
$1.37B
| $15.4M | ﹤0.01% |
708,495
+15,775
| +2% | +$344K |
|
1773
HEICO
HEI
$44.4B
| $15.4M | ﹤0.01% |
488,667
-302,346
| -38% | -$9.55M |
|
|
TLRD
1774
DELISTED
Tailored Brands, Inc.
TLRD
| $15.4M | ﹤0.01% |
604,133
+4,779
| +0.8% | +$122K |
|
|
BSFT
1775
DELISTED
BroadSoft, Inc.
BSFT
| $15.4M | ﹤0.01% |
373,896
-21,646
| -5% | -$893K |
|