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 | |
|---|---|---|---|---|---|---|
2051
iShares Biotechnology ETF
IBB
$5.65B
| $10.8M | ﹤0.01% |
121,854
-15,864
| -12% | -$1.4M |
|
2052
Barrett Business Services
BBSI
$1.2B
| $10.8M | ﹤0.01% |
672,068
-25,476
| -4% | -$408K |
|
2053
1st Source
SRCE
$1.55B
| $10.7M | ﹤0.01% |
240,340
+5,839
| +2% | +$261K |
|
2054
Beazer Homes USA
BZH
$781M
| $10.7M | ﹤0.01% |
806,885
-74,201
| -8% | -$987K |
|
2055
FormFactor
FORM
$2.32B
| $10.7M | ﹤0.01% |
955,579
+153,100
| +19% | +$1.71M |
|
|
SC
2056
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.7M | ﹤0.01% |
791,153
+14,696
| +2% | +$198K |
|
2057
Hyatt Hotels
H
$13.7B
| $10.6M | ﹤0.01% |
192,706
-371
| -0.2% | -$20.5K |
|
|
AHT
2058
Ashford Hospitality Trust
AHT
$38.1M
| $10.6M | ﹤0.01% |
1,388
-521
| -27% | -$3.99M |
|
2059
Northfield Bancorp
NFBK
$492M
| $10.6M | ﹤0.01% |
531,702
+9,631
| +2% | +$192K |
|
|
SAFE
2060
Safehold
SAFE
$1.18B
| $10.6M | ﹤0.01% |
176,069
-26,430
| -13% | -$1.59M |
|
2061
Insteel Industries
IIIN
$749M
| $10.6M | ﹤0.01% |
296,392
-2,187
| -0.7% | -$77.9K |
|
|
GG
2062
DELISTED
Goldcorp Inc
GG
| $10.5M | ﹤0.01% |
775,031
+352,740
| +84% | +$4.8M |
|
2063
Community Health Systems
CYH
$412M
| $10.5M | ﹤0.01% |
1,878,243
-472,171
| -20% | -$2.64M |
|
2064
Matrix Service
MTRX
$353M
| $10.5M | ﹤0.01% |
461,905
+78,548
| +20% | +$1.78M |
|
2065
Vanguard Small-Cap ETF
VB
$67.2B
| $10.5M | ﹤0.01% |
81,303
-1,498
| -2% | -$193K |
|
|
AY
2066
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.5M | ﹤0.01% |
540,356
+12,789
| +2% | +$247K |
|
2067
Preferred Bank
PFBC
$1.16B
| $10.5M | ﹤0.01% |
199,424
+44,493
| +29% | +$2.33M |
|
2068
BOK Financial
BOKF
$7.06B
| $10.4M | ﹤0.01% |
125,827
+15,747
| +14% | +$1.31M |
|
2069
GoPro
GPRO
$327M
| $10.4M | ﹤0.01% |
1,199,058
+70,008
| +6% | +$610K |
|
2070
Astronics
ATRO
$1.41B
| $10.4M | ﹤0.01% |
354,235
-49,819
| -12% | -$1.47M |
|
2071
ArcBest
ARCB
$1.6B
| $10.4M | ﹤0.01% |
377,017
+53,152
| +16% | +$1.47M |
|
2072
Lindsay Corp
LNN
$1.52B
| $10.4M | ﹤0.01% |
139,559
+3,769
| +3% | +$281K |
|
2073
Brookdale Senior Living
BKD
$1.78B
| $10.4M | ﹤0.01% |
835,637
-53,988
| -6% | -$671K |
|
2074
Insmed
INSM
$30.8B
| $10.4M | ﹤0.01% |
784,294
+23,887
| +3% | +$316K |
|
|
FNFV
2075
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.4M | ﹤0.01% |
756,095
+20,823
| +3% | +$285K |
|