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 | |
|---|---|---|---|---|---|---|
2351
National Presto Industries
NPK
$818M
| $6.53M | ﹤0.01% |
61,340
+2,695
| +5% | +$287K |
|
|
TAST
2352
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.52M | ﹤0.01% |
427,337
+25,371
| +6% | +$387K |
|
2353
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.51M | ﹤0.01% |
133,327
+10,512
| +9% | +$514K |
|
2354
Cross Country Healthcare
CCRN
$431M
| $6.5M | ﹤0.01% |
416,376
+8,963
| +2% | +$140K |
|
|
TOWR
2355
DELISTED
Tower International, Inc.
TOWR
| $6.5M | ﹤0.01% |
229,257
+14,846
| +7% | +$421K |
|
|
GLOG
2356
DELISTED
GASLOG LTD
GLOG
| $6.5M | ﹤0.01% |
403,612
-147,344
| -27% | -$2.37M |
|
2357
Ezcorp Inc
EZPW
$1.05B
| $6.49M | ﹤0.01% |
609,625
-9,504
| -2% | -$101K |
|
2358
Wingstop
WING
$7.47B
| $6.48M | ﹤0.01% |
218,931
+5,943
| +3% | +$176K |
|
2359
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $6.45M | ﹤0.01% |
209,868
-24,460
| -10% | -$752K |
|
|
PDLI
2360
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.45M | ﹤0.01% |
3,042,559
+81,534
| +3% | +$173K |
|
|
FLXN
2361
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.44M | ﹤0.01% |
338,642
+54,182
| +19% | +$1.03M |
|
|
ETP
2362
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.44M | ﹤0.01% |
268,060
+16,316
| +6% | +$392K |
|
2363
QCR Holdings
QCRH
$1.33B
| $6.44M | ﹤0.01% |
148,625
+11,573
| +8% | +$501K |
|
2364
iShares MSCI Canada ETF
EWC
$3.29B
| $6.41M | ﹤0.01% |
245,285
-19,071
| -7% | -$499K |
|
2365
Pearson
PSO
$9.06B
| $6.4M | ﹤0.01% |
641,002
+368,168
| +135% | +$3.68M |
|
|
VCRA
2366
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.4M | ﹤0.01% |
346,207
-59,783
| -15% | -$1.11M |
|
2367
Horizon Bancorp
HBNC
$833M
| $6.4M | ﹤0.01% |
342,729
+21,861
| +7% | +$408K |
|
|
NTG
2368
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.38M | ﹤0.01% |
33,441
-200
| -0.6% | -$38.2K |
|
2369
Enanta Pharmaceuticals
ENTA
$159M
| $6.38M | ﹤0.01% |
190,311
+7,494
| +4% | +$251K |
|
2370
Esperion Therapeutics
ESPR
$561M
| $6.34M | ﹤0.01% |
506,512
+2,137
| +0.4% | +$26.8K |
|
2371
Celldex Therapeutics
CLDX
$1.63B
| $6.34M | ﹤0.01% |
119,365
+6,884
| +6% | +$366K |
|
2372
Extreme Networks
EXTR
$2.95B
| $6.33M | ﹤0.01% |
1,257,906
-210,238
| -14% | -$1.06M |
|
2373
Corcept Therapeutics
CORT
$7.33B
| $6.32M | ﹤0.01% |
870,921
+14,623
| +2% | +$106K |
|
|
CUNB
2374
DELISTED
CU Bancorp
CUNB
| $6.32M | ﹤0.01% |
176,581
+15,319
| +9% | +$548K |
|
|
CSW
2375
CSW Industrials, Inc.
CSW
$4.19B
| $6.31M | ﹤0.01% |
171,257
+9,537
| +6% | +$352K |
|