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 | |
|---|---|---|---|---|---|---|
|
NXGN
2301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.82M | ﹤0.01% |
602,173
+847
| +0.1% | +$9.59K |
|
2302
Novavax
NVAX
$1.29B
| $6.8M | ﹤0.01% |
163,542
-3,323
| -2% | -$138K |
|
2303
iShares MSCI Canada ETF
EWC
$3.29B
| $6.79M | ﹤0.01% |
264,356
+11,348
| +4% | +$292K |
|
|
SJR
2304
DELISTED
Shaw Communications Inc.
SJR
| $6.78M | ﹤0.01% |
331,164
+4,776
| +1% | +$97.7K |
|
2305
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.77M | ﹤0.01% |
173,328
+25,137
| +17% | +$981K |
|
2306
Liberty Broadband Class A
LBRDA
$8.58B
| $6.77M | ﹤0.01% |
96,444
-3,720
| -4% | -$261K |
|
|
AGU
2307
DELISTED
Agrium
AGU
| $6.76M | ﹤0.01% |
74,571
-11,639
| -14% | -$1.06M |
|
|
NRE
2308
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.76M | ﹤0.01% |
617,557
+4,616
| +0.8% | +$50.5K |
|
2309
LGI Homes
LGIH
$1.36B
| $6.76M | ﹤0.01% |
183,476
+7,920
| +5% | +$292K |
|
2310
Kelly Services Class A
KELYA
$481M
| $6.76M | ﹤0.01% |
351,674
+9,572
| +3% | +$184K |
|
|
SALE
2311
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.75M | ﹤0.01% |
682,858
+16,650
| +2% | +$165K |
|
|
NTG
2312
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.73M | ﹤0.01% |
33,641
-3,585
| -10% | -$717K |
|
|
IQNT
2313
DELISTED
Inteliquent, Inc.
IQNT
| $6.72M | ﹤0.01% |
416,543
+7,041
| +2% | +$114K |
|
2314
ANI Pharmaceuticals
ANIP
$2.13B
| $6.72M | ﹤0.01% |
101,281
+1,681
| +2% | +$112K |
|
|
ITG
2315
DELISTED
Investment Technology Group Inc
ITG
| $6.72M | ﹤0.01% |
391,832
+631
| +0.2% | +$10.8K |
|
|
XCRA
2316
DELISTED
Xcerra Corporation
XCRA
| $6.72M | ﹤0.01% |
1,108,167
-9,793
| -0.9% | -$59.3K |
|
|
FBC
2317
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.71M | ﹤0.01% |
241,736
+20,348
| +9% | +$565K |
|
2318
Telefônica Brasil
VIV
$20.2B
| $6.7M | ﹤0.01% |
463,189
+175,954
| +61% | +$2.55M |
|
|
INVN
2319
DELISTED
Invensense Inc
INVN
| $6.69M | ﹤0.01% |
901,106
+22,472
| +3% | +$167K |
|
|
NSM
2320
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.67M | ﹤0.01% |
450,251
+2,246
| +0.5% | +$33.3K |
|
2321
Enterprise Financial Services Corp
EFSC
$2.22B
| $6.64M | ﹤0.01% |
212,549
+3,687
| +2% | +$115K |
|
|
RTEC
2322
DELISTED
Rudolph Technologies Inc
RTEC
| $6.64M | ﹤0.01% |
374,324
+5,131
| +1% | +$91K |
|
|
ECOM
2323
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.64M | ﹤0.01% |
513,561
+12,330
| +2% | +$159K |
|
2324
Tronox
TROX
$774M
| $6.62M | ﹤0.01% |
706,677
+19,553
| +3% | +$183K |
|
2325
Unitil
UTL
$829M
| $6.62M | ﹤0.01% |
169,548
+5,952
| +4% | +$232K |
|