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 | |
|---|---|---|---|---|---|---|
|
PNK
2126
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.56M | ﹤0.01% |
659,485
+12,239
| +2% | +$177K |
|
|
AVX
2127
DELISTED
AVX Corporation
AVX
| $9.55M | ﹤0.01% |
611,326
+58,471
| +11% | +$914K |
|
|
DERM
2128
DELISTED
Dermira, Inc.
DERM
| $9.55M | ﹤0.01% |
314,986
+24,451
| +8% | +$742K |
|
|
QUOT
2129
DELISTED
Quotient Technology Inc
QUOT
| $9.55M | ﹤0.01% |
887,929
-381,732
| -30% | -$4.1M |
|
2130
Clearway Energy Class A
CWEN.A
$3.21B
| $9.54M | ﹤0.01% |
620,868
+7,971
| +1% | +$122K |
|
2131
First Bancorp
FBP
$3.49B
| $9.52M | ﹤0.01% |
1,439,960
-83,088
| -5% | -$549K |
|
2132
Telefônica Brasil
VIV
$20B
| $9.5M | ﹤0.01% |
710,330
+247,141
| +53% | +$3.31M |
|
|
ZNGA
2133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.5M | ﹤0.01% |
3,696,646
+31,946
| +0.9% | +$82.1K |
|
2134
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.47M | ﹤0.01% |
152,230
+23,685
| +18% | +$1.47M |
|
2135
GoDaddy
GDDY
$20.1B
| $9.46M | ﹤0.01% |
270,561
-10,771
| -4% | -$376K |
|
|
ATSG
2136
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.43M | ﹤0.01% |
591,113
-107,552
| -15% | -$1.72M |
|
2137
Teck Resources
TECK
$20.5B
| $9.43M | ﹤0.01% |
470,880
+147,948
| +46% | +$2.96M |
|
2138
Liberty Latin America Class C
LILAK
$1.53B
| $9.43M | ﹤0.01% |
472,917
+24,500
| +5% | +$488K |
|
|
CRESY
2139
Cresud
CRESY
$518M
| $9.38M | ﹤0.01% |
657,415
-71,628
| -10% | -$1.02M |
|
|
NWLI
2140
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.37M | ﹤0.01% |
30,155
+456
| +2% | +$142K |
|
2141
Advanced Drainage Systems
WMS
$11B
| $9.37M | ﹤0.01% |
454,649
-26,655
| -6% | -$549K |
|
|
BPL
2142
DELISTED
Buckeye Partners, L.P.
BPL
| $9.36M | ﹤0.01% |
141,501
-72,620
| -34% | -$4.8M |
|
2143
Banco Macro
BMA
$2.8B
| $9.35M | ﹤0.01% |
145,277
-6,756
| -4% | -$435K |
|
2144
Light & Wonder
LNW
$7.48B
| $9.32M | ﹤0.01% |
665,384
+30,212
| +5% | +$423K |
|
2145
Financial Institutions
FISI
$545M
| $9.31M | ﹤0.01% |
272,262
+6,713
| +3% | +$230K |
|
|
VIVO
2146
DELISTED
Meridian Bioscience Inc
VIVO
| $9.3M | ﹤0.01% |
525,402
+10,018
| +2% | +$177K |
|
|
CDR
2147
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.3M | ﹤0.01% |
215,683
-13,288
| -6% | -$573K |
|
2148
PROS Holdings
PRO
$699M
| $9.28M | ﹤0.01% |
431,252
-311,361
| -42% | -$6.7M |
|
|
GTT
2149
DELISTED
GTT Communications, Inc.
GTT
| $9.27M | ﹤0.01% |
322,555
+3,965
| +1% | +$114K |
|
|
PTR
2150
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.27M | ﹤0.01% |
125,822
+11,794
| +10% | +$869K |
|