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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
-$98.5B
(-22%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
4,348
New
88
Increased
2,717
Reduced
1,208
Closed
130
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Prologis
PLD
|
+$178M |
| 4 |
Digital Realty Trust
DLR
|
+$133M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$349M |
| 2 |
Apple
AAPL
|
+$298M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$176M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$162M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
2176
DELISTED
NV5 Global
NVEE
| $6.23M | ﹤0.01% |
603,220
+7,680
| +1% | +$79.3K |
|
|
EGRX
2177
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.22M | ﹤0.01% |
135,145
+1,640
| +1% | +$75.4K |
|
2178
Herc Holdings
HRI
$4.29B
| $6.21M | ﹤0.01% |
303,508
+3,961
| +1% | +$81K |
|
2179
Nordic American Tanker
NAT
$701M
| $6.2M | ﹤0.01% |
1,369,353
+36,846
| +3% | +$167K |
|
|
MTSC
2180
DELISTED
MTS Systems Corp
MTSC
| $6.19M | ﹤0.01% |
275,119
-16,444
| -6% | -$370K |
|
2181
Genmab
GMAB
$17.2B
| $6.17M | ﹤0.01% |
291,132
+171,934
| +144% | +$3.64M |
|
2182
Denny's
DENN
$284M
| $6.14M | ﹤0.01% |
799,190
+5,958
| +0.8% | +$45.8K |
|
|
QUOT
2183
DELISTED
Quotient Technology Inc
QUOT
| $6.13M | ﹤0.01% |
942,356
+899
| +0.1% | +$5.84K |
|
2184
MYR Group
MYRG
$2.7B
| $6.12M | ﹤0.01% |
233,771
+2,924
| +1% | +$76.6K |
|
|
PGTI
2185
DELISTED
PGT, Inc.
PGTI
| $6.12M | ﹤0.01% |
729,222
+7,288
| +1% | +$61.1K |
|
|
SJR
2186
DELISTED
Shaw Communications Inc.
SJR
| $6.12M | ﹤0.01% |
377,672
-82,689
| -18% | -$1.34M |
|
|
MLNX
2187
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.1M | ﹤0.01% |
50,272
+1,883
| +4% | +$228K |
|
|
ATNX
2188
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.07M | ﹤0.01% |
39,233
+186
| +0.5% | +$28.8K |
|
2189
Liberty Latin America Class A
LILA
$1.53B
| $6.07M | ﹤0.01% |
612,211
+35,978
| +6% | +$357K |
|
2190
iShares S&P 100 ETF
OEF
$22.7B
| $6.01M | ﹤0.01% |
50,675
+194
| +0.4% | +$23K |
|
|
PETQ
2191
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6M | ﹤0.01% |
258,412
+1,342
| +0.5% | +$31.2K |
|
|
ENIA
2192
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.99M | ﹤0.01% |
988,263
-182,275
| -16% | -$1.1M |
|
2193
Evolent Health
EVH
$1,000M
| $5.96M | ﹤0.01% |
1,096,657
+34,354
| +3% | +$187K |
|
2194
Alcoa
AA
$8.7B
| $5.95M | ﹤0.01% |
966,182
+42,948
| +5% | +$265K |
|
2195
M/I Homes
MHO
$4.02B
| $5.95M | ﹤0.01% |
359,703
-77
| -0% | -$1.27K |
|
2196
RadNet
RDNT
$5.77B
| $5.93M | ﹤0.01% |
564,259
+13,172
| +2% | +$138K |
|
|
UMH
2197
UMH Properties
UMH
$1.28B
| $5.93M | ﹤0.01% |
545,779
+4,514
| +0.8% | +$49K |
|
2198
Energy Transfer Partners
ET
$60.2B
| $5.91M | ﹤0.01% |
1,284,787
-84,132
| -6% | -$387K |
|
2199
Novavax
NVAX
$1.31B
| $5.91M | ﹤0.01% |
435,167
+142,784
| +49% | +$1.94M |
|
2200
Atara Biotherapeutics
ATRA
$83.9M
| $5.91M | ﹤0.01% |
27,760
+837
| +3% | +$178K |
|