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 | |
|---|---|---|---|---|---|---|
1951
Topgolf Callaway Brands
MODG
$1.76B
| $12.4M | ﹤0.01% |
1,126,872
+29,361
| +3% | +$322K |
|
|
OCLR
1952
DELISTED
Oclaro Inc.
OCLR
| $12.3M | ﹤0.01% |
1,378,604
+226,312
| +20% | +$2.03M |
|
1953
Heartland Express
HTLD
$656M
| $12.3M | ﹤0.01% |
605,088
+7,087
| +1% | +$144K |
|
|
NUTR
1954
DELISTED
Nutraceutical International Co
NUTR
| $12.3M | ﹤0.01% |
351,914
-495
| -0.1% | -$17.3K |
|
1955
SPX Corp
SPXC
$9.21B
| $12.3M | ﹤0.01% |
518,311
+3,158
| +0.6% | +$74.9K |
|
1956
Photronics
PLAB
$1.33B
| $12.3M | ﹤0.01% |
1,085,556
+22,584
| +2% | +$255K |
|
1957
Mercer International
MERC
$206M
| $12.3M | ﹤0.01% |
1,151,686
-29,835
| -3% | -$318K |
|
|
VASC
1958
DELISTED
Vascular Solutions Inc
VASC
| $12.2M | ﹤0.01% |
218,342
+2,215
| +1% | +$124K |
|
1959
Helix Energy Solutions
HLX
$914M
| $12.2M | ﹤0.01% |
1,387,985
+146,191
| +12% | +$1.29M |
|
|
UBA
1960
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.2M | ﹤0.01% |
505,708
+2,801
| +0.6% | +$67.5K |
|
|
INVN
1961
DELISTED
Invensense Inc
INVN
| $12.2M | ﹤0.01% |
950,129
+49,023
| +5% | +$627K |
|
|
AIMC
1962
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.1M | ﹤0.01% |
328,563
-32,190
| -9% | -$1.19M |
|
1963
Resources Connection
RGP
$172M
| $12.1M | ﹤0.01% |
626,436
+14,360
| +2% | +$276K |
|
|
EGL
1964
DELISTED
Engility Holdings, Inc.
EGL
| $12M | ﹤0.01% |
357,484
-6,150
| -2% | -$207K |
|
|
CBF
1965
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12M | ﹤0.01% |
306,813
+56,931
| +23% | +$2.23M |
|
|
NRF
1966
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12M | ﹤0.01% |
794,677
+26,472
| +3% | +$401K |
|
1967
Iridium Communications
IRDM
$1.89B
| $12M | ﹤0.01% |
1,251,785
+43,724
| +4% | +$420K |
|
|
GTY
1968
Getty Realty Corp
GTY
$1.6B
| $11.9M | ﹤0.01% |
468,728
+15,433
| +3% | +$393K |
|
|
BGC
1969
DELISTED
General Cable Corporation
BGC
| $11.9M | ﹤0.01% |
625,937
-7,668
| -1% | -$146K |
|
1970
Rayonier Advanced Materials
RYAM
$421M
| $11.9M | ﹤0.01% |
767,629
+28,502
| +4% | +$441K |
|
|
BKS
1971
DELISTED
Barnes & Noble
BKS
| $11.9M | ﹤0.01% |
1,062,834
+363,358
| +52% | +$4.05M |
|
|
WEB
1972
DELISTED
Web.com Group, Inc.
WEB
| $11.8M | ﹤0.01% |
559,421
+17,870
| +3% | +$378K |
|
|
LGF.B
1973
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.8M | ﹤0.01% |
+481,106
| New | +$11.8M |
|
|
SNR
1974
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.8M | ﹤0.01% |
1,205,226
+33,429
| +3% | +$327K |
|
1975
Trustco Bank Corp NY
TRST
$746M
| $11.8M | ﹤0.01% |
269,401
-776
| -0.3% | -$33.9K |
|