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 | |
|---|---|---|---|---|---|---|
1776
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $15.4M | ﹤0.01% |
61,799,289
+1,286,515
| +2% | +$320K |
|
|
AEGN
1777
DELISTED
Aegion Corp
AEGN
| $15.4M | ﹤0.01% |
648,394
+15,715
| +2% | +$372K |
|
1778
PBF Energy
PBF
$3.18B
| $15.4M | ﹤0.01% |
550,671
-160,307
| -23% | -$4.47M |
|
|
LSXMA
1779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.3M | ﹤0.01% |
614,283
+24,052
| +4% | +$600K |
|
1780
Erie Indemnity
ERIE
$17.7B
| $15.3M | ﹤0.01% |
136,156
+1,777
| +1% | +$200K |
|
|
ATW
1781
DELISTED
Atwood Oceanics
ATW
| $15.3M | ﹤0.01% |
1,165,790
-33,060
| -3% | -$434K |
|
|
FOE
1782
DELISTED
Ferro Corporation
FOE
| $15.3M | ﹤0.01% |
1,067,819
+40,933
| +4% | +$587K |
|
|
FINL
1783
DELISTED
Finish Line
FINL
| $15.3M | ﹤0.01% |
812,406
-60,400
| -7% | -$1.14M |
|
|
SPNC
1784
DELISTED
Spectranetics Corp
SPNC
| $15.3M | ﹤0.01% |
623,033
-58,105
| -9% | -$1.42M |
|
1785
Inogen
INGN
$231M
| $15.3M | ﹤0.01% |
227,176
-13,494
| -6% | -$906K |
|
1786
Copa Holdings
CPA
$4.86B
| $15.3M | ﹤0.01% |
167,956
-36,808
| -18% | -$3.34M |
|
1787
Shoe Carnival
SCVL
$636M
| $15.2M | ﹤0.01% |
1,130,366
+16,208
| +1% | +$219K |
|
1788
National Healthcare
NHC
$1.78B
| $15.2M | ﹤0.01% |
200,855
+20,650
| +11% | +$1.57M |
|
|
ETP
1789
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.2M | ﹤0.01% |
424,372
+95,669
| +29% | +$3.43M |
|
1790
Rogers Communications
RCI
$19.3B
| $15.2M | ﹤0.01% |
393,597
+117,243
| +42% | +$4.52M |
|
|
INFN
1791
DELISTED
Infinera Corporation Common Stock
INFN
| $15.2M | ﹤0.01% |
1,786,356
-192,408
| -10% | -$1.63M |
|
|
CYNO
1792
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.1M | ﹤0.01% |
331,666
+3,970
| +1% | +$181K |
|
1793
Team
TISI
$81.8M
| $15.1M | ﹤0.01% |
38,518
-356
| -0.9% | -$140K |
|
1794
Magna International
MGA
$13.1B
| $15.1M | ﹤0.01% |
348,297
+88,778
| +34% | +$3.85M |
|
|
FLOW
1795
DELISTED
SPX FLOW, Inc.
FLOW
| $15.1M | ﹤0.01% |
471,117
-122,287
| -21% | -$3.92M |
|
1796
Theravance Biopharma
TBPH
$720M
| $15.1M | ﹤0.01% |
473,554
+48,560
| +11% | +$1.55M |
|
|
PPBI
1797
DELISTED
Pacific Premier Bancorp
PPBI
| $15.1M | ﹤0.01% |
426,943
+6,403
| +2% | +$226K |
|
|
LVNTA
1798
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.1M | ﹤0.01% |
408,817
-175,641
| -30% | -$6.48M |
|
|
WLL
1799
DELISTED
Whiting Petroleum Corporation
WLL
| $15.1M | ﹤0.01% |
4,178
-110
| -3% | -$397K |
|
1800
Central Pacific Financial
CPF
$826M
| $15.1M | ﹤0.01% |
479,230
-119,061
| -20% | -$3.74M |
|