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 | |
|---|---|---|---|---|---|---|
2226
PDF Solutions
PDFS
$776M
| $8.1M | ﹤0.01% |
359,154
-348,526
| -49% | -$7.86M |
|
2227
Lexicon Pharmaceuticals
LXRX
$407M
| $8.09M | ﹤0.01% |
584,968
+19,650
| +3% | +$272K |
|
|
TVTY
2228
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.07M | ﹤0.01% |
354,595
-347,522
| -49% | -$7.91M |
|
|
EEQ
2229
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.04M | ﹤0.01% |
374,099
-170,306
| -31% | -$3.66M |
|
2230
Camden National
CAC
$681M
| $8.03M | ﹤0.01% |
180,638
-2,695
| -1% | -$120K |
|
|
ELNK
2231
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.03M | ﹤0.01% |
1,423,445
+11,255
| +0.8% | +$63.5K |
|
2232
Amicus Therapeutics
FOLD
$2.38B
| $8.02M | ﹤0.01% |
1,613,842
+13,726
| +0.9% | +$68.2K |
|
|
IBTX
2233
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.01M | ﹤0.01% |
128,334
+2,533
| +2% | +$158K |
|
|
KBAL
2234
DELISTED
Kimball International
KBAL
| $8.01M | ﹤0.01% |
456,093
+10,953
| +2% | +$192K |
|
2235
Dime Community Bancshares
DCOM
$1.35B
| $8M | ﹤0.01% |
211,007
+28,359
| +16% | +$1.07M |
|
2236
Greenlight Captial
GLRE
$429M
| $7.99M | ﹤0.01% |
350,272
+12,629
| +4% | +$288K |
|
|
FRED
2237
DELISTED
Fred's Inc
FRED
| $7.98M | ﹤0.01% |
429,706
+17,278
| +4% | +$321K |
|
|
CTWS
2238
DELISTED
Connecticut Water Service Inc
CTWS
| $7.96M | ﹤0.01% |
142,481
+2,919
| +2% | +$163K |
|
2239
Red Rock Resorts
RRR
$3.63B
| $7.95M | ﹤0.01% |
342,868
+26,419
| +8% | +$613K |
|
|
LCI
2240
DELISTED
Lannett Company, Inc.
LCI
| $7.95M | ﹤0.01% |
90,113
-3,077
| -3% | -$271K |
|
2241
Unitil
UTL
$829M
| $7.94M | ﹤0.01% |
175,068
+5,520
| +3% | +$250K |
|
2242
Caesarstone
CSTE
$48.4M
| $7.87M | ﹤0.01% |
274,780
+3,437
| +1% | +$98.5K |
|
|
BEAT
2243
DELISTED
BioTelemetry, Inc.
BEAT
| $7.86M | ﹤0.01% |
351,552
+19,838
| +6% | +$443K |
|
|
QUNR
2244
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.85M | ﹤0.01% |
260,456
-12,530
| -5% | -$378K |
|
2245
YPF
YPF
$10.5B
| $7.83M | ﹤0.01% |
474,322
-4,808
| -1% | -$79.3K |
|
2246
MacroGenics
MGNX
$98.6M
| $7.83M | ﹤0.01% |
382,793
+3,257
| +0.9% | +$66.6K |
|
|
RDUS
2247
DELISTED
Radius Recycling
RDUS
| $7.82M | ﹤0.01% |
304,203
-203,609
| -40% | -$5.23M |
|
2248
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $7.82M | ﹤0.01% |
322,639
+21,939
| +7% | +$532K |
|
|
KTWO
2249
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.79M | ﹤0.01% |
388,698
+4,664
| +1% | +$93.5K |
|
2250
Teekay
TK
$753M
| $7.79M | ﹤0.01% |
969,511
+57,891
| +6% | +$465K |
|