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 | |
|---|---|---|---|---|---|---|
|
AMAG
1801
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $15M | ﹤0.01% |
431,284
+7,488
| +2% | +$261K |
|
|
ABAX
1802
DELISTED
Abaxis Inc
ABAX
| $15M | ﹤0.01% |
283,433
-5,225
| -2% | -$276K |
|
|
KYO
1803
DELISTED
Kyocera Adr
KYO
| $14.9M | ﹤0.01% |
300,131
+165,587
| +123% | +$8.24M |
|
|
IMPV
1804
DELISTED
Imperva, Inc.
IMPV
| $14.9M | ﹤0.01% |
388,920
+2,628
| +0.7% | +$101K |
|
1805
Adtran
ADTN
$809M
| $14.9M | ﹤0.01% |
665,990
-112,398
| -14% | -$2.51M |
|
1806
Merit Medical Systems
MMSI
$5.07B
| $14.9M | ﹤0.01% |
561,515
+40,264
| +8% | +$1.07M |
|
1807
Central Garden & Pet Class A
CENTA
$2.03B
| $14.8M | ﹤0.01% |
600,634
-32,942
| -5% | -$814K |
|
1808
Fomento Económico Mexicano
FMX
$32B
| $14.8M | ﹤0.01% |
194,790
+26,718
| +16% | +$2.04M |
|
1809
Pacira BioSciences
PCRX
$1.22B
| $14.8M | ﹤0.01% |
459,304
-16,345
| -3% | -$528K |
|
1810
Nu Skin
NUS
$596M
| $14.8M | ﹤0.01% |
310,409
-34,206
| -10% | -$1.63M |
|
1811
Veeco
VECO
$1.52B
| $14.8M | ﹤0.01% |
507,102
+23,839
| +5% | +$695K |
|
1812
UNIFI
UFI
$82.8M
| $14.8M | ﹤0.01% |
452,820
+16,450
| +4% | +$537K |
|
1813
Repligen
RGEN
$6.39B
| $14.8M | ﹤0.01% |
479,244
-58,351
| -11% | -$1.8M |
|
1814
Enovis
ENOV
$1.81B
| $14.8M | ﹤0.01% |
238,541
+7,591
| +3% | +$469K |
|
|
CIM
1815
Chimera Investment
CIM
$1.15B
| $14.8M | ﹤0.01% |
288,880
+12,855
| +5% | +$656K |
|
|
EXPR
1816
DELISTED
Express, Inc.
EXPR
| $14.7M | ﹤0.01% |
68,461
+24,877
| +57% | +$5.35M |
|
|
LQ
1817
DELISTED
La Quinta Holdings Inc.
LQ
| $14.7M | ﹤0.01% |
1,036,793
+37,217
| +4% | +$529K |
|
1818
Madison Square Garden
MSGS
$5.12B
| $14.7M | ﹤0.01% |
120,107
+106
| +0.1% | +$13K |
|
1819
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $14.7M | ﹤0.01% |
302,215
-16,846
| -5% | -$818K |
|
|
CALD
1820
DELISTED
Callidus Software, Inc.
CALD
| $14.7M | ﹤0.01% |
872,445
-293,537
| -25% | -$4.93M |
|
|
VWR
1821
DELISTED
VWR Corporation
VWR
| $14.7M | ﹤0.01% |
585,433
+7,660
| +1% | +$192K |
|
1822
Hooker Furnishings Corp
HOFT
$111M
| $14.7M | ﹤0.01% |
386,109
+12,101
| +3% | +$459K |
|
1823
Clearwater Paper
CLW
$344M
| $14.6M | ﹤0.01% |
222,452
-5,174
| -2% | -$339K |
|
|
RDUS
1824
DELISTED
Radius Health, Inc.
RDUS
| $14.6M | ﹤0.01% |
383,080
+19,569
| +5% | +$744K |
|
1825
RingCentral
RNG
$2.75B
| $14.5M | ﹤0.01% |
706,231
-43,885
| -6% | -$904K |
|