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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
(+4.2%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$371M |
| 2 |
Charter Communications
CHTR
|
+$298M |
| 3 |
Fortive
FTV
|
+$205M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$729M |
| 2 |
Danaher
DHR
|
+$288M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$197M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1901
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.4M | ﹤0.01% |
289,100
+4,223
| +1% | +$181K |
|
1902
Petrobras Class A
PBR.A
$75.2B
| $12.4M | ﹤0.01% |
1,488,972
-7,223
| -0.5% | -$60K |
|
1903
WIX.com
WIX
$9.56B
| $12.4M | ﹤0.01% |
284,792
+119,040
| +72% | +$5.17M |
|
1904
Kforce
KFRC
$567M
| $12.3M | ﹤0.01% |
601,543
-275
| -0% | -$5.64K |
|
|
BFS
1905
Saul Centers
BFS
$785M
| $12.3M | ﹤0.01% |
184,978
+3,088
| +2% | +$206K |
|
|
ECHO
1906
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.3M | ﹤0.01% |
533,925
-11,184
| -2% | -$258K |
|
1907
Scorpio Tankers
STNG
$2.99B
| $12.3M | ﹤0.01% |
265,768
-74,713
| -22% | -$3.46M |
|
1908
Tile Shop Holdings
TTSH
$273M
| $12.3M | ﹤0.01% |
742,568
-2,697
| -0.4% | -$44.6K |
|
1909
AMC Entertainment Holdings
AMC
$1.44B
| $12.3M | ﹤0.01% |
39,504
+374
| +1% | +$116K |
|
1910
Vanguard Real Estate ETF
VNQ
$34.8B
| $12.3M | ﹤0.01% |
141,547
+18,791
| +15% | +$1.63M |
|
|
RWT
1911
Redwood Trust
RWT
$804M
| $12.3M | ﹤0.01% |
866,815
+12,751
| +1% | +$181K |
|
|
CAJ
1912
DELISTED
Canon, Inc.
CAJ
| $12.3M | ﹤0.01% |
422,521
-17,875
| -4% | -$519K |
|
1913
Phibro Animal Health
PAHC
$1.61B
| $12.3M | ﹤0.01% |
451,090
+74,541
| +20% | +$2.03M |
|
1914
Super Micro Computer
SMCI
$26.7B
| $12.2M | ﹤0.01% |
5,237,790
+66,190
| +1% | +$155K |
|
|
VA
1915
DELISTED
Virgin America Inc.
VA
| $12.2M | ﹤0.01% |
228,300
-254
| -0.1% | -$13.6K |
|
1916
Federal Signal
FSS
$7.64B
| $12.2M | ﹤0.01% |
920,909
+227,058
| +33% | +$3.01M |
|
|
BNCL
1917
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.2M | ﹤0.01% |
828,830
+34,065
| +4% | +$501K |
|
|
ETP
1918
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.2M | ﹤0.01% |
328,703
-11,553
| -3% | -$427K |
|
|
STBZ
1919
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.1M | ﹤0.01% |
531,830
+5,173
| +1% | +$118K |
|
1920
The Ensign Group
ENSG
$9.69B
| $12.1M | ﹤0.01% |
642,649
-3,151
| -0.5% | -$59.3K |
|
|
AEGN
1921
DELISTED
Aegion Corp
AEGN
| $12.1M | ﹤0.01% |
632,679
+15,532
| +3% | +$296K |
|
|
UNVR
1922
DELISTED
Univar Solutions Inc.
UNVR
| $12M | ﹤0.01% |
550,439
+77,034
| +16% | +$1.68M |
|
1923
Nordic American Tanker
NAT
$669M
| $12M | ﹤0.01% |
1,197,348
-201,287
| -14% | -$2.02M |
|
1924
St. Joe Company
JOE
$3.01B
| $12M | ﹤0.01% |
651,828
+12,717
| +2% | +$234K |
|
|
SNP
1925
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12M | ﹤0.01% |
162,183
-4,697
| -3% | -$347K |
|