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 | |
|---|---|---|---|---|---|---|
|
QUNR
2201
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.92M | ﹤0.01% |
272,986
-19,944
| -7% | -$578K |
|
2202
Fox Factory Holding Corp
FOXF
$1.13B
| $7.91M | ﹤0.01% |
344,404
+48,174
| +16% | +$1.11M |
|
2203
Walker & Dunlop
WD
$2.92B
| $7.91M | ﹤0.01% |
313,131
+7,686
| +3% | +$194K |
|
|
MODV
2204
DELISTED
ModivCare
MODV
| $7.91M | ﹤0.01% |
162,625
-56,662
| -26% | -$2.75M |
|
|
BKS
2205
DELISTED
Barnes & Noble
BKS
| $7.9M | ﹤0.01% |
699,476
-649
| -0.1% | -$7.33K |
|
2206
Modine Manufacturing
MOD
$8.16B
| $7.88M | ﹤0.01% |
664,496
-1,560
| -0.2% | -$18.5K |
|
2207
M/I Homes
MHO
$4.01B
| $7.86M | ﹤0.01% |
333,534
+2,222
| +0.7% | +$52.4K |
|
2208
Alaunos Therapeutics
TCRT
$5.1M
| $7.86M | ﹤0.01% |
9,307
-275
| -3% | -$232K |
|
|
FRGI
2209
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.85M | ﹤0.01% |
326,874
+6,775
| +2% | +$163K |
|
2210
Sierra Bancorp
BSRR
$409M
| $7.81M | ﹤0.01% |
416,253
+7,047
| +2% | +$132K |
|
2211
World Acceptance Corp
WRLD
$915M
| $7.79M | ﹤0.01% |
158,869
+9,783
| +7% | +$480K |
|
2212
Materials Select Sector SPDR Fund
XLB
$5.49B
| $7.79M | ﹤0.01% |
163,084
+1,034
| +0.6% | +$49.4K |
|
|
ICON
2213
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.77M | ﹤0.01% |
95,718
+22,367
| +30% | +$1.82M |
|
2214
Red Robin
RRGB
$124M
| $7.77M | ﹤0.01% |
172,818
+2,601
| +2% | +$117K |
|
2215
Customers Bancorp
CUBI
$2.31B
| $7.72M | ﹤0.01% |
306,925
+3,164
| +1% | +$79.6K |
|
2216
Gray Television
GTN
$570M
| $7.71M | ﹤0.01% |
744,501
-39,650
| -5% | -$411K |
|
2217
CGI
GIB
$20.7B
| $7.7M | ﹤0.01% |
161,716
-1,797
| -1% | -$85.6K |
|
2218
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $7.68M | ﹤0.01% |
+234,328
| New | +$7.68M |
|
|
FRAN
2219
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.68M | ﹤0.01% |
41,459
+255
| +0.6% | +$47.2K |
|
2220
PTC Therapeutics
PTCT
$4.74B
| $7.66M | ﹤0.01% |
547,068
+90,461
| +20% | +$1.27M |
|
2221
Cerus
CERS
$236M
| $7.65M | ﹤0.01% |
1,232,434
+2,733
| +0.2% | +$17K |
|
|
SINA
2222
DELISTED
Sina Corp
SINA
| $7.65M | ﹤0.01% |
103,607
+1,515
| +1% | +$112K |
|
2223
QuidelOrtho
QDEL
$1.94B
| $7.64M | ﹤0.01% |
346,027
+1,305
| +0.4% | +$28.8K |
|
2224
Pampa Energía
PAM
$3.27B
| $7.64M | ﹤0.01% |
235,864
+2,056
| +0.9% | +$66.6K |
|
|
AVX
2225
DELISTED
AVX Corporation
AVX
| $7.62M | ﹤0.01% |
552,855
+7,262
| +1% | +$100K |
|