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 | |
|---|---|---|---|---|---|---|
|
SDRL
1901
DELISTED
Seadrill Limited Common Stock
SDRL
| $13M | ﹤0.01% |
14,286
+675
| +5% | +$616K |
|
1902
Ingles Markets
IMKTA
$1.32B
| $13M | ﹤0.01% |
270,825
+10,219
| +4% | +$492K |
|
|
WUBA
1903
DELISTED
58.COM INC
WUBA
| $13M | ﹤0.01% |
464,849
-4,854
| -1% | -$136K |
|
|
USG
1904
DELISTED
Usg
USG
| $13M | ﹤0.01% |
450,165
-70,919
| -14% | -$2.05M |
|
1905
Calavo Growers
CVGW
$489M
| $13M | ﹤0.01% |
211,535
-68,061
| -24% | -$4.18M |
|
|
ALOG
1906
DELISTED
Analogic Corp
ALOG
| $13M | ﹤0.01% |
156,527
+4,532
| +3% | +$376K |
|
1907
Dr. Reddy's Laboratories
RDY
$12.2B
| $13M | ﹤0.01% |
1,430,495
-1,371,165
| -49% | -$12.4M |
|
1908
Alnylam Pharmaceuticals
ALNY
$61.1B
| $13M | ﹤0.01% |
345,959
-26,343
| -7% | -$986K |
|
|
XXIA
1909
DELISTED
Ixia
XXIA
| $12.9M | ﹤0.01% |
803,373
-2,262
| -0.3% | -$36.4K |
|
|
ADAM
1910
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $12.9M | ﹤0.01% |
488,606
+2,808
| +0.6% | +$74.1K |
|
1911
Green Dot
GDOT
$751M
| $12.9M | ﹤0.01% |
547,480
+33,238
| +6% | +$783K |
|
|
TIER
1912
DELISTED
TIER REIT, Inc.
TIER
| $12.9M | ﹤0.01% |
740,004
+29,186
| +4% | +$508K |
|
1913
Choice Hotels
CHH
$5.22B
| $12.9M | ﹤0.01% |
229,403
-411
| -0.2% | -$23K |
|
|
TARO
1914
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.8M | ﹤0.01% |
121,824
+17,524
| +17% | +$1.84M |
|
|
EPAY
1915
DELISTED
Bottomline Technologies Inc
EPAY
| $12.8M | ﹤0.01% |
511,958
-67,238
| -12% | -$1.68M |
|
1916
Telkom Indonesia
TLK
$19B
| $12.8M | ﹤0.01% |
437,441
-259
| -0.1% | -$7.55K |
|
|
HTO
1917
H2O America Common Stock
HTO
$1.75B
| $12.8M | ﹤0.01% |
227,816
+10,995
| +5% | +$615K |
|
|
FMSA
1918
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $12.7M | ﹤0.01% |
1,080,557
+244,845
| +29% | +$2.89M |
|
|
SGYP
1919
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $12.7M | ﹤0.01% |
2,090,773
+86,477
| +4% | +$527K |
|
|
BMCH
1920
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.7M | ﹤0.01% |
652,509
-185,578
| -22% | -$3.62M |
|
|
HIBB
1921
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.7M | ﹤0.01% |
340,671
-14,623
| -4% | -$545K |
|
1922
TriMas Corp
TRS
$1.59B
| $12.7M | ﹤0.01% |
540,601
-131,994
| -20% | -$3.1M |
|
1923
TriNet
TNET
$3.35B
| $12.7M | ﹤0.01% |
495,322
+13,355
| +3% | +$342K |
|
1924
RE/MAX Holdings
RMAX
$195M
| $12.7M | ﹤0.01% |
226,357
-69,953
| -24% | -$3.92M |
|
1925
ATN International
ATNI
$238M
| $12.7M | ﹤0.01% |
158,095
+6,225
| +4% | +$499K |
|