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 | |
|---|---|---|---|---|---|---|
|
HIFR
2251
DELISTED
InfraREIT, Inc.
HIFR
| $7.77M | ﹤0.01% |
434,006
+20,027
| +5% | +$359K |
|
2252
Grifois
GRFS
$6.55B
| $7.76M | ﹤0.01% |
483,016
+51,476
| +12% | +$827K |
|
|
ISLE
2253
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.75M | ﹤0.01% |
313,972
+6,135
| +2% | +$151K |
|
2254
Wheaton Precious Metals
WPM
$48.9B
| $7.74M | ﹤0.01% |
400,433
+161,859
| +68% | +$3.13M |
|
2255
Vanda Pharmaceuticals
VNDA
$259M
| $7.73M | ﹤0.01% |
484,552
+2,533
| +0.5% | +$40.4K |
|
2256
Planet Fitness
PLNT
$8.44B
| $7.71M | ﹤0.01% |
383,795
+95,857
| +33% | +$1.93M |
|
2257
Tredegar Corp
TG
$286M
| $7.7M | ﹤0.01% |
320,785
-352
| -0.1% | -$8.45K |
|
|
FARO
2258
DELISTED
Faro Technologies
FARO
| $7.69M | ﹤0.01% |
213,602
+5,951
| +3% | +$214K |
|
2259
Perdoceo Education
PRDO
$2.27B
| $7.67M | ﹤0.01% |
760,214
+34,755
| +5% | +$351K |
|
2260
Moelis & Co
MC
$5.52B
| $7.67M | ﹤0.01% |
226,232
+9,885
| +5% | +$335K |
|
2261
AeroVironment
AVAV
$12.5B
| $7.63M | ﹤0.01% |
284,455
+40,761
| +17% | +$1.09M |
|
2262
M/I Homes
MHO
$4.02B
| $7.61M | ﹤0.01% |
302,308
-31,226
| -9% | -$786K |
|
2263
Dillards
DDS
$9.16B
| $7.61M | ﹤0.01% |
121,352
-28,893
| -19% | -$1.81M |
|
2264
Plains GP Holdings
PAGP
$3.68B
| $7.6M | ﹤0.01% |
219,148
+95,872
| +78% | +$3.32M |
|
|
NEWR
2265
DELISTED
New Relic, Inc.
NEWR
| $7.6M | ﹤0.01% |
268,881
+9,686
| +4% | +$274K |
|
2266
TrueCar
TRUE
$210M
| $7.59M | ﹤0.01% |
607,250
+16,813
| +3% | +$210K |
|
2267
Virtus Investment Partners
VRTS
$1.31B
| $7.58M | ﹤0.01% |
64,200
-50,732
| -44% | -$5.99M |
|
2268
Alaunos Therapeutics
TCRT
$4.96M
| $7.58M | ﹤0.01% |
9,441
+134
| +1% | +$108K |
|
|
NRE
2269
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.58M | ﹤0.01% |
602,613
-14,944
| -2% | -$188K |
|
|
SEP
2270
DELISTED
Spectra Engy Parters Lp
SEP
| $7.57M | ﹤0.01% |
165,184
+69,937
| +73% | +$3.21M |
|
|
FLIC
2271
DELISTED
First of Long Island Corp
FLIC
| $7.57M | ﹤0.01% |
265,024
-1,718
| -0.6% | -$49K |
|
|
KCG
2272
DELISTED
KCG Holdings, Inc.
KCG
| $7.55M | ﹤0.01% |
570,105
+12,939
| +2% | +$171K |
|
2273
Gorman-Rupp
GRC
$1.14B
| $7.54M | ﹤0.01% |
243,439
-1,660
| -0.7% | -$51.4K |
|
2274
QuidelOrtho
QDEL
$1.96B
| $7.49M | ﹤0.01% |
349,634
+3,607
| +1% | +$77.3K |
|
2275
NeoGenomics
NEO
$1.04B
| $7.48M | ﹤0.01% |
872,975
-23,924
| -3% | -$205K |
|