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 | |
|---|---|---|---|---|---|---|
|
EPE
2276
DELISTED
EP Energy Corporation
EPE
| $7.04M | ﹤0.01% |
1,606,722
+342,363
| +27% | +$1.5M |
|
2277
StoneX
SNEX
$4.94B
| $7.03M | ﹤0.01% |
407,158
+4,176
| +1% | +$72.1K |
|
2278
Teekay
TK
$753M
| $7.03M | ﹤0.01% |
911,620
+246,321
| +37% | +$1.9M |
|
2279
Esperion Therapeutics
ESPR
$561M
| $6.99M | ﹤0.01% |
504,375
+168,489
| +50% | +$2.33M |
|
2280
Gannett
GCI
$641M
| $6.98M | ﹤0.01% |
450,082
+7,380
| +2% | +$114K |
|
|
GG
2281
DELISTED
Goldcorp Inc
GG
| $6.98M | ﹤0.01% |
422,291
-10,685
| -2% | -$177K |
|
2282
Quanex
NX
$690M
| $6.97M | ﹤0.01% |
403,591
+6,503
| +2% | +$112K |
|
2283
TETRA Technologies
TTI
$652M
| $6.96M | ﹤0.01% |
1,139,055
+132,003
| +13% | +$807K |
|
|
OPB
2284
DELISTED
Opus Bank Common Stock
OPB
| $6.96M | ﹤0.01% |
196,626
-12,760
| -6% | -$451K |
|
2285
Liberty Media Series A
FWONA
$22.5B
| $6.95M | ﹤0.01% |
253,328
-2,065
| -0.8% | -$56.6K |
|
|
CTWS
2286
DELISTED
Connecticut Water Service Inc
CTWS
| $6.94M | ﹤0.01% |
139,562
-716
| -0.5% | -$35.6K |
|
2287
Bausch Health
BHC
$2.66B
| $6.94M | ﹤0.01% |
282,495
+55,209
| +24% | +$1.36M |
|
|
CUDA
2288
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.91M | ﹤0.01% |
271,088
+9,944
| +4% | +$253K |
|
2289
Greenlight Captial
GLRE
$429M
| $6.9M | ﹤0.01% |
337,643
+4,307
| +1% | +$88K |
|
2290
Nomura Holdings
NMR
$22.2B
| $6.9M | ﹤0.01% |
1,549,615
+104,150
| +7% | +$463K |
|
2291
Grifois
GRFS
$6.55B
| $6.89M | ﹤0.01% |
431,540
-18,248
| -4% | -$291K |
|
2292
Aegon
AEG
$12.4B
| $6.88M | ﹤0.01% |
2,316,070
+133,110
| +6% | +$395K |
|
|
VCRA
2293
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.86M | ﹤0.01% |
405,990
+1,034
| +0.3% | +$17.5K |
|
|
ISLE
2294
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.86M | ﹤0.01% |
307,837
-1,710
| -0.6% | -$38.1K |
|
2295
Novanta
NOVT
$4.09B
| $6.86M | ﹤0.01% |
395,216
+7,834
| +2% | +$136K |
|
|
PHIIK
2296
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.86M | ﹤0.01% |
377,387
-29,233
| -7% | -$531K |
|
|
GHDX
2297
DELISTED
Genomic Health, Inc.
GHDX
| $6.85M | ﹤0.01% |
236,887
-176
| -0.1% | -$5.09K |
|
2298
Ezcorp Inc
EZPW
$1.05B
| $6.85M | ﹤0.01% |
619,129
+2,476
| +0.4% | +$27.4K |
|
|
KTWO
2299
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.83M | ﹤0.01% |
384,034
+2,154
| +0.6% | +$38.3K |
|
2300
Celldex Therapeutics
CLDX
$1.63B
| $6.82M | ﹤0.01% |
112,481
+23,077
| +26% | +$1.4M |
|