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 | |
|---|---|---|---|---|---|---|
|
PTR
2226
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.62M | ﹤0.01% |
114,028
-9,312
| -8% | -$622K |
|
2227
First Interstate BancSystem
FIBK
$3.4B
| $7.61M | ﹤0.01% |
241,631
+11,495
| +5% | +$362K |
|
2228
Univest Financial
UVSP
$884M
| $7.61M | ﹤0.01% |
325,778
+82,767
| +34% | +$1.93M |
|
2229
Middlesex Water
MSEX
$957M
| $7.61M | ﹤0.01% |
215,869
+680
| +0.3% | +$24K |
|
2230
BOK Financial
BOKF
$6.98B
| $7.59M | ﹤0.01% |
110,080
+5,452
| +5% | +$376K |
|
2231
FIVE9
FIVN
$2.02B
| $7.59M | ﹤0.01% |
484,149
+86,825
| +22% | +$1.36M |
|
2232
National Bank Holdings
NBHC
$1.45B
| $7.57M | ﹤0.01% |
323,982
-18,583
| -5% | -$434K |
|
2233
Inovio Pharmaceuticals
INO
$124M
| $7.57M | ﹤0.01% |
67,640
-255
| -0.4% | -$28.5K |
|
2234
Digi International
DGII
$1.33B
| $7.56M | ﹤0.01% |
663,315
+1,374
| +0.2% | +$15.7K |
|
2235
Sabesp
SBS
$16.4B
| $7.53M | ﹤0.01% |
813,224
-3,821
| -0.5% | -$35.4K |
|
|
MGP
2236
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.52M | ﹤0.01% |
288,454
-3,518
| -1% | -$91.7K |
|
|
HIFR
2237
DELISTED
InfraREIT, Inc.
HIFR
| $7.51M | ﹤0.01% |
413,979
+26,040
| +7% | +$472K |
|
|
EGRX
2238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.51M | ﹤0.01% |
107,249
-633
| -0.6% | -$44.3K |
|
|
ADPT
2239
DELISTED
Adeptus Health Inc.
ADPT
| $7.51M | ﹤0.01% |
174,373
+8,609
| +5% | +$371K |
|
2240
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $7.5M | ﹤0.01% |
128,545
-4,535
| -3% | -$265K |
|
|
GTT
2241
DELISTED
GTT Communications, Inc.
GTT
| $7.5M | ﹤0.01% |
318,590
-1,169
| -0.4% | -$27.5K |
|
|
AXDX
2242
DELISTED
Accelerate Diagnostics
AXDX
| $7.49M | ﹤0.01% |
27,464
-975
| -3% | -$266K |
|
|
FARO
2243
DELISTED
Faro Technologies
FARO
| $7.47M | ﹤0.01% |
207,651
+11,113
| +6% | +$400K |
|
2244
Red Rock Resorts
RRR
$3.67B
| $7.47M | ﹤0.01% |
316,449
+214,420
| +210% | +$5.06M |
|
|
PGEM
2245
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.43M | ﹤0.01% |
556,257
+72,772
| +15% | +$972K |
|
|
WPZ
2246
DELISTED
Williams Partners L.P.
WPZ
| $7.43M | ﹤0.01% |
199,792
-119,000
| -37% | -$4.43M |
|
2247
NeoGenomics
NEO
$1.05B
| $7.37M | ﹤0.01% |
896,899
+15,759
| +2% | +$130K |
|
|
BMTC
2248
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.36M | ﹤0.01% |
229,887
+9,230
| +4% | +$295K |
|
|
TAHO
2249
DELISTED
Tahoe Resources Inc
TAHO
| $7.32M | ﹤0.01% |
570,285
+19,362
| +4% | +$248K |
|
2250
MPLX
MPLX
$52.5B
| $7.32M | ﹤0.01% |
216,050
+39,319
| +22% | +$1.33M |
|