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 | |
|---|---|---|---|---|---|---|
2326
RPC Inc
RES
$988M
| $6.88M | ﹤0.01% |
347,179
-81,855
| -19% | -$1.62M |
|
|
BPMC
2327
DELISTED
Blueprint Medicines
BPMC
| $6.86M | ﹤0.01% |
244,493
+7,126
| +3% | +$200K |
|
2328
Hawkins
HWKN
$3.64B
| $6.85M | ﹤0.01% |
253,772
+5,786
| +2% | +$156K |
|
2329
Biglari Holdings Class B
BH
$973M
| $6.84M | ﹤0.01% |
21,690
+1,165
| +6% | +$367K |
|
|
PFC
2330
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.84M | ﹤0.01% |
269,476
+848
| +0.3% | +$21.5K |
|
|
INXN
2331
DELISTED
Interxion Holding N.V.
INXN
| $6.82M | ﹤0.01% |
194,335
-45,634
| -19% | -$1.6M |
|
2332
Lifetime Brands
LCUT
$85.4M
| $6.81M | ﹤0.01% |
383,523
-25,133
| -6% | -$446K |
|
|
EIGI
2333
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.8M | ﹤0.01% |
731,143
+40,547
| +6% | +$377K |
|
2334
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.78M | ﹤0.01% |
225,406
+6,452
| +3% | +$194K |
|
|
LORL
2335
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.76M | ﹤0.01% |
164,766
+3,937
| +2% | +$162K |
|
2336
Ultra Clean Holdings
UCTT
$1.17B
| $6.76M | ﹤0.01% |
696,944
+8,630
| +1% | +$83.7K |
|
|
PGTI
2337
DELISTED
PGT, Inc.
PGTI
| $6.76M | ﹤0.01% |
590,338
+9,108
| +2% | +$104K |
|
2338
Shake Shack
SHAK
$4.07B
| $6.75M | ﹤0.01% |
188,457
+41
| +0% | +$1.47K |
|
2339
BankFinancial
BFIN
$151M
| $6.72M | ﹤0.01% |
453,531
-3,103
| -0.7% | -$46K |
|
|
CAMP
2340
DELISTED
CalAmp Corp.
CAMP
| $6.69M | ﹤0.01% |
20,066
+345
| +2% | +$115K |
|
|
OME
2341
DELISTED
Omega Protein
OME
| $6.68M | ﹤0.01% |
266,482
+22,008
| +9% | +$551K |
|
2342
Flotek Industries
FTK
$351M
| $6.64M | ﹤0.01% |
117,781
+2,900
| +3% | +$163K |
|
2343
Agios Pharmaceuticals
AGIO
$2.11B
| $6.61M | ﹤0.01% |
158,497
+7,030
| +5% | +$293K |
|
2344
NN Inc
NNBR
$118M
| $6.61M | ﹤0.01% |
347,194
-373
| -0.1% | -$7.11K |
|
2345
First Bancorp
FBNC
$2.25B
| $6.61M | ﹤0.01% |
243,415
+11,286
| +5% | +$306K |
|
|
LGF.A
2346
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.6M | ﹤0.01% |
+245,387
| New | +$6.6M |
|
|
MODV
2347
DELISTED
ModivCare
MODV
| $6.59M | ﹤0.01% |
173,290
+10,665
| +7% | +$406K |
|
2348
Crocs
CROX
$4.24B
| $6.58M | ﹤0.01% |
959,730
-74,639
| -7% | -$512K |
|
|
AMRI
2349
DELISTED
Albany Molecular Research Inc
AMRI
| $6.56M | ﹤0.01% |
349,683
+657
| +0.2% | +$12.3K |
|
|
XOXO
2350
DELISTED
Xo Group Inc
XOXO
| $6.55M | ﹤0.01% |
336,805
+7,987
| +2% | +$155K |
|