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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Small-Cap ETF
VB
$67.2B
| $10.1M | ﹤0.01% |
82,801
+6,803
| +9% | +$831K |
|
2052
ePlus
PLUS
$1.97B
| $10.1M | ﹤0.01% |
428,400
+5,488
| +1% | +$130K |
|
2053
Helix Energy Solutions
HLX
$914M
| $10.1M | ﹤0.01% |
1,241,794
+27,493
| +2% | +$224K |
|
2054
Pure Storage
PSTG
$26.9B
| $10.1M | ﹤0.01% |
744,751
+74,491
| +11% | +$1.01M |
|
2055
Primoris Services
PRIM
$6.59B
| $10.1M | ﹤0.01% |
489,004
-2,032
| -0.4% | -$41.9K |
|
|
XXIA
2056
DELISTED
Ixia
XXIA
| $10.1M | ﹤0.01% |
805,635
+35,296
| +5% | +$441K |
|
|
CCC
2057
DELISTED
Calgon Carbon Corp
CCC
| $10.1M | ﹤0.01% |
663,261
+9,580
| +1% | +$145K |
|
2058
Lindsay Corp
LNN
$1.52B
| $10M | ﹤0.01% |
135,790
+774
| +0.6% | +$57.3K |
|
|
AY
2059
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10M | ﹤0.01% |
527,567
+115,136
| +28% | +$2.19M |
|
|
ATSG
2060
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10M | ﹤0.01% |
698,665
-11,162
| -2% | -$160K |
|
2061
Flotek Industries
FTK
$341M
| $10M | ﹤0.01% |
114,881
+68,353
| +147% | +$5.96M |
|
2062
Mercer International
MERC
$206M
| $10M | ﹤0.01% |
1,181,521
-20,734
| -2% | -$176K |
|
|
MTSC
2063
DELISTED
MTS Systems Corp
MTSC
| $10M | ﹤0.01% |
217,405
+17,730
| +9% | +$816K |
|
2064
Clearway Energy Class A
CWEN.A
$3.21B
| $10M | ﹤0.01% |
612,897
+11,152
| +2% | +$182K |
|
2065
Miller Industries
MLR
$455M
| $9.99M | ﹤0.01% |
438,448
+2,876
| +0.7% | +$65.5K |
|
|
PHH
2066
DELISTED
PHH Corporation
PHH
| $9.99M | ﹤0.01% |
691,167
+18,450
| +3% | +$267K |
|
2067
Lattice Semiconductor
LSCC
$8.82B
| $9.95M | ﹤0.01% |
1,533,503
-3,265
| -0.2% | -$21.2K |
|
|
VIVO
2068
DELISTED
Meridian Bioscience Inc
VIVO
| $9.94M | ﹤0.01% |
515,384
+5,247
| +1% | +$101K |
|
|
NEWR
2069
DELISTED
New Relic, Inc.
NEWR
| $9.93M | ﹤0.01% |
259,195
+139,507
| +117% | +$5.35M |
|
|
PDLI
2070
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.92M | ﹤0.01% |
2,961,025
+85,780
| +3% | +$287K |
|
2071
Box
BOX
$4.7B
| $9.92M | ﹤0.01% |
629,148
-489
| -0.1% | -$7.71K |
|
2072
Koppers
KOP
$567M
| $9.91M | ﹤0.01% |
307,860
+12,519
| +4% | +$403K |
|
|
LCI
2073
DELISTED
Lannett Company, Inc.
LCI
| $9.9M | ﹤0.01% |
93,190
+2,526
| +3% | +$268K |
|
2074
Rayonier Advanced Materials
RYAM
$421M
| $9.88M | ﹤0.01% |
739,127
-853
| -0.1% | -$11.4K |
|
2075
ATN International
ATNI
$238M
| $9.88M | ﹤0.01% |
151,870
+4,354
| +3% | +$283K |
|