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 | |
|---|---|---|---|---|---|---|
1826
WESCO International
WCC
$10.4B
| $14.5M | ﹤0.01% |
218,057
-40,235
| -16% | -$2.68M |
|
1827
US Physical Therapy
USPH
$1.22B
| $14.4M | ﹤0.01% |
205,811
+17,725
| +9% | +$1.24M |
|
1828
Weis Markets
WMK
$1.75B
| $14.4M | ﹤0.01% |
215,523
+16,185
| +8% | +$1.08M |
|
|
GCI
1829
DELISTED
Gannett Co., Inc
GCI
| $14.4M | ﹤0.01% |
1,481,453
-6,615
| -0.4% | -$64.2K |
|
|
RAVN
1830
DELISTED
Raven Industries Inc
RAVN
| $14.4M | ﹤0.01% |
570,015
-133,062
| -19% | -$3.35M |
|
1831
Compass Diversified
CODI
$527M
| $14.3M | ﹤0.01% |
801,428
-3,700
| -0.5% | -$66.2K |
|
1832
Stewart Information Services
STC
$2.09B
| $14.3M | ﹤0.01% |
311,312
-89,987
| -22% | -$4.15M |
|
|
STBZ
1833
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.3M | ﹤0.01% |
533,586
+1,756
| +0.3% | +$47.2K |
|
|
IPCC
1834
DELISTED
Infinity Property & Casualty C
IPCC
| $14.3M | ﹤0.01% |
162,880
-49,438
| -23% | -$4.35M |
|
1835
Santander
BSBR
$40.1B
| $14.3M | ﹤0.01% |
1,679,888
+1,592,095
| +1,813% | +$13.6M |
|
|
ECOL
1836
DELISTED
US Ecology, Inc.
ECOL
| $14.3M | ﹤0.01% |
290,962
+2,646
| +0.9% | +$130K |
|
1837
Ericsson
ERIC
$26.4B
| $14.2M | ﹤0.01% |
2,442,533
+268,624
| +12% | +$1.57M |
|
1838
Kforce
KFRC
$567M
| $14.2M | ﹤0.01% |
616,287
+14,744
| +2% | +$341K |
|
1839
Wipro
WIT
$29B
| $14.2M | ﹤0.01% |
7,822,837
+4,582,677
| +141% | +$8.32M |
|
|
NE
1840
DELISTED
Noble Corporation
NE
| $14.2M | ﹤0.01% |
2,393,332
-43,628
| -2% | -$258K |
|
|
MCHB
1841
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $14.1M | ﹤0.01% |
447,642
+184,663
| +70% | +$5.84M |
|
|
ORIT
1842
DELISTED
Oritani Financial Corp. New
ORIT
| $14.1M | ﹤0.01% |
753,085
+33,612
| +5% | +$630K |
|
1843
Smith & Wesson
SWBI
$415M
| $14.1M | ﹤0.01% |
870,441
-76,318
| -8% | -$1.24M |
|
1844
Qualys
QLYS
$4.82B
| $14.1M | ﹤0.01% |
444,910
-18,163
| -4% | -$575K |
|
|
AERI
1845
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.1M | ﹤0.01% |
371,700
+35,572
| +11% | +$1.35M |
|
1846
LivaNova
LIVN
$3.07B
| $14M | ﹤0.01% |
310,932
-15,577
| -5% | -$701K |
|
|
LDL
1847
DELISTED
Lydall, Inc.
LDL
| $14M | ﹤0.01% |
225,715
+6,595
| +3% | +$408K |
|
|
ARI
1848
Apollo Commercial Real Estate
ARI
$1.51B
| $13.9M | ﹤0.01% |
836,170
+39,375
| +5% | +$654K |
|
|
HF
1849
DELISTED
HFF Inc.
HF
| $13.9M | ﹤0.01% |
458,170
-2,153
| -0.5% | -$65.1K |
|
1850
Cass Information Systems
CASS
$565M
| $13.8M | ﹤0.01% |
248,449
-94,314
| -28% | -$5.26M |
|