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 | |
|---|---|---|---|---|---|---|
2151
Middlesex Water
MSEX
$962M
| $9.24M | ﹤0.01% |
215,267
-602
| -0.3% | -$25.8K |
|
|
GNC
2152
DELISTED
GNC Holdings, Inc.
GNC
| $9.24M | ﹤0.01% |
836,633
-64,522
| -7% | -$712K |
|
2153
SiriusPoint
SPNT
$2.21B
| $9.23M | ﹤0.01% |
799,279
+49,260
| +7% | +$569K |
|
2154
Fox Factory Holding Corp
FOXF
$1.14B
| $9.22M | ﹤0.01% |
332,045
-12,359
| -4% | -$343K |
|
|
LEXEA
2155
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.21M | ﹤0.01% |
+232,276
| New | +$9.21M |
|
2156
Anika Therapeutics
ANIK
$127M
| $9.2M | ﹤0.01% |
187,943
+3,444
| +2% | +$169K |
|
2157
Douglas Dynamics
PLOW
$754M
| $9.2M | ﹤0.01% |
273,285
+11,799
| +5% | +$397K |
|
2158
Manitowoc
MTW
$368M
| $9.18M | ﹤0.01% |
383,778
-194,481
| -34% | -$4.65M |
|
2159
Vanguard Russell 1000 ETF
VONE
$6.81B
| $9.17M | ﹤0.01% |
89,398
-3,737
| -4% | -$383K |
|
|
TI
2160
DELISTED
Telecom Italia
TI
| $9.14M | ﹤0.01% |
1,027,877
+542,495
| +112% | +$4.82M |
|
2161
LendingTree
TREE
$988M
| $9.12M | ﹤0.01% |
90,028
-1,213
| -1% | -$123K |
|
|
ARR
2162
Armour Residential REIT
ARR
$1.69B
| $9.05M | ﹤0.01% |
83,478
+2,167
| +3% | +$235K |
|
2163
Q2 Holdings
QTWO
$5.21B
| $9.02M | ﹤0.01% |
312,806
+7,614
| +2% | +$220K |
|
2164
InterContinental Hotels
IHG
$18.4B
| $8.93M | ﹤0.01% |
183,216
+3,672
| +2% | +$179K |
|
2165
TTEC Holdings
TTEC
$174M
| $8.92M | ﹤0.01% |
292,571
+6,370
| +2% | +$194K |
|
|
PERY
2166
DELISTED
Perry Ellis International Inc
PERY
| $8.92M | ﹤0.01% |
358,008
-11,518
| -3% | -$287K |
|
2167
Liberty Media Series A
FWONA
$22.7B
| $8.91M | ﹤0.01% |
296,841
+43,513
| +17% | +$1.31M |
|
|
ICON
2168
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.88M | ﹤0.01% |
95,129
-589
| -0.6% | -$55K |
|
2169
Armstrong World Industries
AWI
$8.54B
| $8.87M | ﹤0.01% |
212,272
+3,382
| +2% | +$141K |
|
|
CSS
2170
DELISTED
CSS Industries, Inc.
CSS
| $8.87M | ﹤0.01% |
327,783
+1,214
| +0.4% | +$32.9K |
|
2171
German American Bancorp
GABC
$1.55B
| $8.87M | ﹤0.01% |
252,914
-1,599
| -0.6% | -$56.1K |
|
|
AGR
2172
DELISTED
Avangrid, Inc.
AGR
| $8.86M | ﹤0.01% |
233,950
+9,156
| +4% | +$347K |
|
2173
Unisys
UIS
$287M
| $8.85M | ﹤0.01% |
592,223
+15,923
| +3% | +$238K |
|
|
BRS
2174
DELISTED
Bristow Group, Inc.
BRS
| $8.85M | ﹤0.01% |
432,339
-39,349
| -8% | -$806K |
|
|
EXTN
2175
DELISTED
Exterran Corporation
EXTN
| $8.83M | ﹤0.01% |
369,643
+1,016
| +0.3% | +$24.3K |
|