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 | |
|---|---|---|---|---|---|---|
2126
Mistras Group
MG
$299M
| $9.09M | ﹤0.01% |
387,456
+52,253
| +16% | +$1.23M |
|
2127
Ollie's Bargain Outlet
OLLI
$8.06B
| $9.06M | ﹤0.01% |
345,816
+49,665
| +17% | +$1.3M |
|
2128
Heritage Financial
HFWA
$833M
| $9.05M | ﹤0.01% |
504,289
+22,501
| +5% | +$404K |
|
|
CBPX
2129
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.02M | ﹤0.01% |
429,548
+4,295
| +1% | +$90.2K |
|
|
CBB
2130
DELISTED
Cincinnati Bell Inc.
CBB
| $9.01M | ﹤0.01% |
441,891
-54,018
| -11% | -$1.1M |
|
2131
Coca-Cola Consolidated
COKE
$10.6B
| $9.01M | ﹤0.01% |
607,900
-940
| -0.2% | -$13.9K |
|
2132
SiriusPoint
SPNT
$2.22B
| $9M | ﹤0.01% |
750,019
+11,457
| +2% | +$137K |
|
2133
Thermon Group Holdings
THR
$844M
| $8.98M | ﹤0.01% |
454,555
+17,220
| +4% | +$340K |
|
|
FPO
2134
DELISTED
First Potomac Realty Trust
FPO
| $8.98M | ﹤0.01% |
981,136
+21,856
| +2% | +$200K |
|
|
CKEC
2135
DELISTED
Carmike Cinemas Inc
CKEC
| $8.95M | ﹤0.01% |
273,867
+4,145
| +2% | +$136K |
|
|
EBSB
2136
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.95M | ﹤0.01% |
574,720
+14,022
| +3% | +$218K |
|
|
SBY
2137
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.95M | ﹤0.01% |
510,449
+7,504
| +1% | +$132K |
|
|
APOL
2138
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.9M | ﹤0.01% |
1,119,746
+22,505
| +2% | +$179K |
|
2139
Credit Acceptance
CACC
$5.33B
| $8.9M | ﹤0.01% |
44,245
+5,482
| +14% | +$1.1M |
|
|
CNR
2140
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.89M | ﹤0.01% |
609,523
+61,670
| +11% | +$900K |
|
2141
Powell Industries
POWL
$3.47B
| $8.87M | ﹤0.01% |
221,455
+15,214
| +7% | +$609K |
|
2142
LendingTree
TREE
$978M
| $8.84M | ﹤0.01% |
91,241
+3,098
| +4% | +$300K |
|
2143
Anika Therapeutics
ANIK
$125M
| $8.83M | ﹤0.01% |
184,499
+144
| +0.1% | +$6.89K |
|
|
WAIR
2144
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.82M | ﹤0.01% |
656,980
+10,960
| +2% | +$147K |
|
|
INOV
2145
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.8M | ﹤0.01% |
598,343
+4,592
| +0.8% | +$67.6K |
|
|
MNTA
2146
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.77M | ﹤0.01% |
750,233
+10,292
| +1% | +$120K |
|
|
ELNK
2147
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.76M | ﹤0.01% |
1,412,190
-1,457
| -0.1% | -$9.03K |
|
2148
Q2 Holdings
QTWO
$5.13B
| $8.75M | ﹤0.01% |
305,192
-1,144
| -0.4% | -$32.8K |
|
2149
YPF
YPF
$10.7B
| $8.73M | ﹤0.01% |
479,130
+92,834
| +24% | +$1.69M |
|
|
MACK
2150
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.72M | ﹤0.01% |
174,602
-1,658
| -0.9% | -$82.8K |
|