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 | |
|---|---|---|---|---|---|---|
|
BRS
2326
DELISTED
Bristow Group, Inc.
BRS
| $6.61M | ﹤0.01% |
471,688
+12,778
| +3% | +$179K |
|
2327
German American Bancorp
GABC
$1.53B
| $6.61M | ﹤0.01% |
254,513
+2,211
| +0.9% | +$57.4K |
|
2328
Taylor Morrison
TMHC
$6.79B
| $6.59M | ﹤0.01% |
374,633
-1,834
| -0.5% | -$32.3K |
|
2329
Extreme Networks
EXTR
$2.95B
| $6.59M | ﹤0.01% |
1,468,144
-17,749
| -1% | -$79.7K |
|
|
MCHB
2330
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $6.59M | ﹤0.01% |
262,979
+14,657
| +6% | +$367K |
|
2331
MarineMax
HZO
$562M
| $6.58M | ﹤0.01% |
314,016
-5,693
| -2% | -$119K |
|
|
HEES
2332
DELISTED
H&E Equipment Services
HEES
| $6.57M | ﹤0.01% |
392,058
-2,400
| -0.6% | -$40.2K |
|
|
UTEK
2333
DELISTED
Ultratech Inc.
UTEK
| $6.55M | ﹤0.01% |
283,783
+523
| +0.2% | +$12.1K |
|
2334
Shake Shack
SHAK
$4.07B
| $6.53M | ﹤0.01% |
188,416
+22,703
| +14% | +$787K |
|
2335
OneSpan
OSPN
$596M
| $6.51M | ﹤0.01% |
369,950
-205
| -0.1% | -$3.61K |
|
|
SFS
2336
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.51M | ﹤0.01% |
509,990
+100,026
| +24% | +$1.28M |
|
2337
LivePerson
LPSN
$85.3M
| $6.49M | ﹤0.01% |
771,464
-2,122
| -0.3% | -$17.8K |
|
|
KYO
2338
DELISTED
Kyocera Adr
KYO
| $6.48M | ﹤0.01% |
134,544
-9,263
| -6% | -$446K |
|
2339
Movado Group
MOV
$442M
| $6.46M | ﹤0.01% |
300,754
-3,424
| -1% | -$73.5K |
|
2340
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.45M | ﹤0.01% |
218,954
+7,606
| +4% | +$224K |
|
2341
Wheaton Precious Metals
WPM
$48.9B
| $6.45M | ﹤0.01% |
238,574
-62,542
| -21% | -$1.69M |
|
|
TRTN
2342
DELISTED
Triton International Limited
TRTN
| $6.43M | ﹤0.01% |
+487,697
| New | +$6.43M |
|
|
RUTH
2343
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.43M | ﹤0.01% |
455,467
-3,235
| -0.7% | -$45.7K |
|
2344
Strategic Education
STRA
$1.94B
| $6.4M | ﹤0.01% |
137,177
+8,007
| +6% | +$374K |
|
2345
SunCoke Energy
SXC
$669M
| $6.38M | ﹤0.01% |
795,233
+20,988
| +3% | +$168K |
|
2346
AtriCure
ATRC
$1.72B
| $6.36M | ﹤0.01% |
401,795
+5,494
| +1% | +$86.9K |
|
|
XOXO
2347
DELISTED
Xo Group Inc
XOXO
| $6.36M | ﹤0.01% |
328,818
-1,572
| -0.5% | -$30.4K |
|
2348
Kinross Gold
KGC
$28.3B
| $6.35M | ﹤0.01% |
1,509,107
-14,705
| -1% | -$61.9K |
|
2349
Onto Innovation
ONTO
$5.7B
| $6.35M | ﹤0.01% |
284,183
-1,199
| -0.4% | -$26.8K |
|
2350
NN Inc
NNBR
$118M
| $6.34M | ﹤0.01% |
347,567
+9,056
| +3% | +$165K |
|