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 | |
|---|---|---|---|---|---|---|
2201
Box
BOX
$4.73B
| $8.51M | ﹤0.01% |
614,220
-14,928
| -2% | -$207K |
|
2202
Pure Storage
PSTG
$27.5B
| $8.51M | ﹤0.01% |
752,390
+7,639
| +1% | +$86.4K |
|
|
SCLN
2203
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.5M | ﹤0.01% |
786,925
+11,941
| +2% | +$129K |
|
|
XLRN
2204
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.47M | ﹤0.01% |
331,763
+17,967
| +6% | +$459K |
|
2205
Blackstone
BX
$143B
| $8.44M | ﹤0.01% |
312,265
+181,418
| +139% | +$4.9M |
|
2206
CEVA Inc
CEVA
$583M
| $8.42M | ﹤0.01% |
250,950
+2,468
| +1% | +$82.8K |
|
2207
Scorpio Tankers
STNG
$3.09B
| $8.42M | ﹤0.01% |
185,739
-80,029
| -30% | -$3.63M |
|
2208
FerroAtlántica
GSM
$776M
| $8.33M | ﹤0.01% |
768,846
-411,165
| -35% | -$4.45M |
|
2209
Novanta
NOVT
$4.17B
| $8.31M | ﹤0.01% |
395,559
+343
| +0.1% | +$7.2K |
|
|
NXGN
2210
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.3M | ﹤0.01% |
630,791
+28,618
| +5% | +$376K |
|
2211
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.28M | ﹤0.01% |
449,463
+10,066
| +2% | +$185K |
|
2212
Center Bancorp
CNOB
$1.28B
| $8.28M | ﹤0.01% |
318,924
+2,342
| +0.7% | +$60.8K |
|
2213
AtriCure
ATRC
$1.77B
| $8.27M | ﹤0.01% |
422,776
+20,981
| +5% | +$411K |
|
|
WWE
2214
DELISTED
World Wrestling Entertainment
WWE
| $8.26M | ﹤0.01% |
448,834
+7,068
| +2% | +$130K |
|
|
HTZ
2215
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.25M | ﹤0.01% |
440,119
+38,228
| +10% | +$716K |
|
|
ITG
2216
DELISTED
Investment Technology Group Inc
ITG
| $8.24M | ﹤0.01% |
417,233
+25,401
| +6% | +$501K |
|
2217
Diamond Hill
DHIL
$385M
| $8.23M | ﹤0.01% |
39,131
+881
| +2% | +$185K |
|
|
PIR
2218
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.23M | ﹤0.01% |
48,184
-4,333
| -8% | -$740K |
|
2219
Agnico Eagle Mines
AEM
$76.2B
| $8.22M | ﹤0.01% |
195,707
+86,920
| +80% | +$3.65M |
|
2220
Sabesp
SBS
$16.4B
| $8.21M | ﹤0.01% |
945,830
+132,606
| +16% | +$1.15M |
|
|
DPLO
2221
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.21M | ﹤0.01% |
651,344
-237,715
| -27% | -$3M |
|
|
XCRA
2222
DELISTED
Xcerra Corporation
XCRA
| $8.2M | ﹤0.01% |
1,072,602
-35,565
| -3% | -$272K |
|
2223
Taylor Morrison
TMHC
$6.82B
| $8.17M | ﹤0.01% |
424,003
+49,370
| +13% | +$951K |
|
|
MNDT
2224
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.14M | ﹤0.01% |
684,195
+17,839
| +3% | +$212K |
|
2225
Kelly Services Class A
KELYA
$485M
| $8.11M | ﹤0.01% |
354,015
+2,341
| +0.7% | +$53.7K |
|