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 | |
|---|---|---|---|---|---|---|
2176
Weibo
WB
$3B
| $8.83M | ﹤0.01% |
217,420
+203,912
| +1,510% | +$8.28M |
|
|
CWEI
2177
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.82M | ﹤0.01% |
73,940
+4,542
| +7% | +$542K |
|
|
RTEC
2178
DELISTED
Rudolph Technologies Inc
RTEC
| $8.81M | ﹤0.01% |
377,080
+2,756
| +0.7% | +$64.4K |
|
|
CRC
2179
DELISTED
California Resources Corporation
CRC
| $8.8M | ﹤0.01% |
413,449
+8,170
| +2% | +$174K |
|
|
ICPT
2180
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.8M | ﹤0.01% |
80,983
+4,489
| +6% | +$488K |
|
|
SYNT
2181
DELISTED
Syntel Inc
SYNT
| $8.78M | ﹤0.01% |
443,525
-11,678
| -3% | -$231K |
|
2182
Cohen & Steers
CNS
$3.65B
| $8.77M | ﹤0.01% |
261,114
+5,405
| +2% | +$182K |
|
2183
National Storage Affiliates Trust
NSA
$2.45B
| $8.77M | ﹤0.01% |
397,417
-151,437
| -28% | -$3.34M |
|
|
MTGE
2184
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.76M | ﹤0.01% |
557,942
+90,731
| +19% | +$1.42M |
|
2185
Movado Group
MOV
$438M
| $8.75M | ﹤0.01% |
304,211
+3,457
| +1% | +$99.4K |
|
|
EGRX
2186
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.75M | ﹤0.01% |
110,219
+2,970
| +3% | +$236K |
|
2187
World Acceptance Corp
WRLD
$900M
| $8.72M | ﹤0.01% |
135,679
-23,190
| -15% | -$1.49M |
|
|
FRAN
2188
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.71M | ﹤0.01% |
40,246
-1,213
| -3% | -$262K |
|
2189
Globant
GLOB
$2.47B
| $8.68M | ﹤0.01% |
260,384
+13,137
| +5% | +$438K |
|
2190
Gannett
GCI
$620M
| $8.66M | ﹤0.01% |
541,351
+91,269
| +20% | +$1.46M |
|
|
RRD
2191
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.64M | ﹤0.01% |
529,218
+448,563
| +556% | +$7.32M |
|
2192
Zillow
ZG
$20.4B
| $8.61M | ﹤0.01% |
236,265
-4,125
| -2% | -$150K |
|
2193
Gray Television
GTN
$598M
| $8.58M | ﹤0.01% |
791,022
+46,521
| +6% | +$505K |
|
2194
Independence Realty Trust
IRT
$4.07B
| $8.57M | ﹤0.01% |
960,853
+319,309
| +50% | +$2.85M |
|
2195
SunCoke Energy
SXC
$654M
| $8.57M | ﹤0.01% |
755,569
-39,664
| -5% | -$450K |
|
|
HAYN
2196
DELISTED
Haynes International, Inc.
HAYN
| $8.57M | ﹤0.01% |
199,250
+5,954
| +3% | +$256K |
|
2197
Quanex
NX
$661M
| $8.54M | ﹤0.01% |
420,894
+17,303
| +4% | +$351K |
|
2198
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8.54M | ﹤0.01% |
171,834
+8,750
| +5% | +$435K |
|
|
SJR
2199
DELISTED
Shaw Communications Inc.
SJR
| $8.53M | ﹤0.01% |
424,955
+93,791
| +28% | +$1.88M |
|
2200
Buckle
BKE
$3.04B
| $8.52M | ﹤0.01% |
373,447
+12,150
| +3% | +$277K |
|