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 | |
|---|---|---|---|---|---|---|
1876
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.5M | ﹤0.01% |
157,399
+3,402
| +2% | +$291K |
|
1877
Yelp
YELP
$1.95B
| $13.4M | ﹤0.01% |
352,594
+5,815
| +2% | +$222K |
|
1878
Super Micro Computer
SMCI
$26.7B
| $13.4M | ﹤0.01% |
4,767,280
-470,510
| -9% | -$1.32M |
|
|
ESND
1879
DELISTED
Essendant Inc.
ESND
| $13.4M | ﹤0.01% |
639,114
-214,910
| -25% | -$4.49M |
|
1880
Acadia Pharmaceuticals
ACAD
$3.98B
| $13.3M | ﹤0.01% |
462,466
+26,318
| +6% | +$759K |
|
1881
Opko Health
OPK
$1.11B
| $13.3M | ﹤0.01% |
1,431,433
+20,982
| +1% | +$195K |
|
1882
News Corp Class B
NWS
$18.2B
| $13.3M | ﹤0.01% |
1,128,001
-125,447
| -10% | -$1.48M |
|
|
P
1883
DELISTED
Pandora Media Inc
P
| $13.3M | ﹤0.01% |
1,020,587
-15,137
| -1% | -$197K |
|
|
AJRD
1884
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.3M | ﹤0.01% |
740,704
+24,574
| +3% | +$441K |
|
|
TPC
1885
Tutor Perini Corporation
TPC
$3.37B
| $13.2M | ﹤0.01% |
472,001
-172,101
| -27% | -$4.82M |
|
|
WSTC
1886
DELISTED
West Corporation
WSTC
| $13.2M | ﹤0.01% |
533,629
+25,661
| +5% | +$635K |
|
|
MSFG
1887
DELISTED
MainSource Financial Group Inc
MSFG
| $13.2M | ﹤0.01% |
383,661
+214
| +0.1% | +$7.36K |
|
|
CLDT
1888
Chatham Lodging
CLDT
$348M
| $13.2M | ﹤0.01% |
642,195
-30,512
| -5% | -$627K |
|
|
ASNA
1889
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.2M | ﹤0.01% |
106,558
-29,668
| -22% | -$3.67M |
|
|
CPLA
1890
DELISTED
Capella Education Company
CPLA
| $13.2M | ﹤0.01% |
150,220
-14,929
| -9% | -$1.31M |
|
1891
St. Joe Company
JOE
$3.01B
| $13.2M | ﹤0.01% |
692,867
+41,039
| +6% | +$780K |
|
|
USCR
1892
DELISTED
U S Concrete, Inc.
USCR
| $13.2M | ﹤0.01% |
200,967
-52,085
| -21% | -$3.41M |
|
1893
Vanguard Real Estate ETF
VNQ
$34.8B
| $13.1M | ﹤0.01% |
159,150
+17,603
| +12% | +$1.45M |
|
|
IPXL
1894
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.1M | ﹤0.01% |
990,992
-27,619
| -3% | -$366K |
|
|
LHCG
1895
DELISTED
LHC Group LLC
LHCG
| $13.1M | ﹤0.01% |
286,842
+23,296
| +9% | +$1.06M |
|
|
POT
1896
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.1M | ﹤0.01% |
724,157
+281,065
| +63% | +$5.08M |
|
1897
FibroGen
FGEN
$48.6M
| $13.1M | ﹤0.01% |
24,453
+363
| +2% | +$194K |
|
1898
Helios Technologies
HLIO
$1.8B
| $13.1M | ﹤0.01% |
326,819
-77,268
| -19% | -$3.09M |
|
1899
Bruker
BRKR
$4.69B
| $13.1M | ﹤0.01% |
616,536
+6,926
| +1% | +$147K |
|
|
PMT
1900
PennyMac Mortgage Investment
PMT
$1.07B
| $13.1M | ﹤0.01% |
797,365
-96,040
| -11% | -$1.57M |
|