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 | |
|---|---|---|---|---|---|---|
|
BRSS
2101
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10M | ﹤0.01% |
292,206
-30,647
| -9% | -$1.05M |
|
|
ACOR
2102
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10M | ﹤0.01% |
4,442
+164
| +4% | +$370K |
|
2103
Miller Industries
MLR
$455M
| $10M | ﹤0.01% |
378,411
-60,037
| -14% | -$1.59M |
|
2104
BRF SA
BRFS
$6.22B
| $9.99M | ﹤0.01% |
676,757
+307,718
| +83% | +$4.54M |
|
2105
Energy Transfer Partners
ET
$59.9B
| $9.98M | ﹤0.01% |
516,830
-154,168
| -23% | -$2.98M |
|
2106
National Bank Holdings
NBHC
$1.46B
| $9.97M | ﹤0.01% |
312,671
-11,311
| -3% | -$361K |
|
2107
Paylocity
PCTY
$9.36B
| $9.96M | ﹤0.01% |
332,002
-57,554
| -15% | -$1.73M |
|
2108
Phibro Animal Health
PAHC
$1.61B
| $9.96M | ﹤0.01% |
340,000
-111,090
| -25% | -$3.25M |
|
|
SBY
2109
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.93M | ﹤0.01% |
579,495
+69,046
| +14% | +$1.18M |
|
2110
Red Robin
RRGB
$121M
| $9.92M | ﹤0.01% |
175,907
+3,089
| +2% | +$174K |
|
|
ATRI
2111
DELISTED
Atrion Corp
ATRI
| $9.91M | ﹤0.01% |
19,546
+194
| +1% | +$98.4K |
|
2112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.91M | ﹤0.01% |
521,753
+13,389
| +3% | +$254K |
|
|
BMTC
2113
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.88M | ﹤0.01% |
234,394
+4,507
| +2% | +$190K |
|
|
ANAT
2114
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.87M | ﹤0.01% |
79,238
-260
| -0.3% | -$32.4K |
|
2115
Babcock & Wilcox
BW
$281M
| $9.87M | ﹤0.01% |
59,505
-22,245
| -27% | -$3.69M |
|
2116
Pilgrim's Pride
PPC
$10.4B
| $9.84M | ﹤0.01% |
518,268
-20,696
| -4% | -$393K |
|
|
LMNX
2117
DELISTED
Luminex Corp
LMNX
| $9.82M | ﹤0.01% |
485,276
+7,444
| +2% | +$151K |
|
2118
Usana Health Sciences
USNA
$557M
| $9.8M | ﹤0.01% |
160,153
+3,279
| +2% | +$201K |
|
2119
Tile Shop Holdings
TTSH
$273M
| $9.79M | ﹤0.01% |
500,925
-241,643
| -33% | -$4.72M |
|
2120
CNA Financial
CNA
$12.9B
| $9.78M | ﹤0.01% |
235,667
+97,005
| +70% | +$4.03M |
|
|
PMC
2121
DELISTED
PharMerica Corporation
PMC
| $9.65M | ﹤0.01% |
383,567
+10,792
| +3% | +$271K |
|
|
GHL
2122
DELISTED
Greenhill & Co., Inc.
GHL
| $9.63M | ﹤0.01% |
347,635
-239,603
| -41% | -$6.64M |
|
|
IQNT
2123
DELISTED
Inteliquent, Inc.
IQNT
| $9.63M | ﹤0.01% |
420,036
+3,493
| +0.8% | +$80K |
|
|
PRFT
2124
DELISTED
Perficient Inc
PRFT
| $9.59M | ﹤0.01% |
548,452
+25,043
| +5% | +$438K |
|
2125
Stratasys
SSYS
$835M
| $9.58M | ﹤0.01% |
579,129
-283,916
| -33% | -$4.7M |
|