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 | |
|---|---|---|---|---|---|---|
|
DCP
2376
DELISTED
DCP Midstream, LP
DCP
| $6.09M | ﹤0.01% |
172,436
-2,277
| -1% | -$80.4K |
|
2377
Stride
LRN
$6.1B
| $6.09M | ﹤0.01% |
424,328
+1,477
| +0.3% | +$21.2K |
|
|
EIGI
2378
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.04M | ﹤0.01% |
690,596
-9,282
| -1% | -$81.2K |
|
2379
Accuray
ARAY
$181M
| $6.03M | ﹤0.01% |
947,201
-778
| -0.1% | -$4.96K |
|
|
ARII
2380
DELISTED
American Railcar Industries, Inc.
ARII
| $6.02M | ﹤0.01% |
145,137
+6,267
| +5% | +$260K |
|
|
ITCI
2381
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.01M | ﹤0.01% |
394,617
+2,146
| +0.5% | +$32.7K |
|
|
RPXC
2382
DELISTED
RPX Corporation
RPXC
| $6.01M | ﹤0.01% |
562,311
+13,295
| +2% | +$142K |
|
|
PFC
2383
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6M | ﹤0.01% |
268,628
+24,676
| +10% | +$551K |
|
|
COBZ
2384
DELISTED
CoBiz Financial,Inc
COBZ
| $6M | ﹤0.01% |
450,453
+10,139
| +2% | +$135K |
|
|
LBY
2385
DELISTED
Libbey, Inc.
LBY
| $5.99M | ﹤0.01% |
335,448
+14,117
| +4% | +$252K |
|
2386
Arrow Financial
AROW
$479M
| $5.97M | ﹤0.01% |
223,671
+5,460
| +3% | +$146K |
|
2387
Tredegar Corp
TG
$286M
| $5.97M | ﹤0.01% |
321,137
+2,177
| +0.7% | +$40.5K |
|
2388
Biglari Holdings Class B
BH
$973M
| $5.97M | ﹤0.01% |
20,525
+701
| +4% | +$204K |
|
|
LL
2389
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.96M | ﹤0.01% |
303,020
+3,589
| +1% | +$70.6K |
|
2390
AeroVironment
AVAV
$12.5B
| $5.95M | ﹤0.01% |
243,694
+35,835
| +17% | +$875K |
|
2391
Kosmos Energy
KOS
$808M
| $5.95M | ﹤0.01% |
927,673
+83,280
| +10% | +$534K |
|
|
CCF
2392
DELISTED
Chase Corporation
CCF
| $5.94M | ﹤0.01% |
85,990
-403
| -0.5% | -$27.9K |
|
|
CWEI
2393
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.93M | ﹤0.01% |
69,398
+2,590
| +4% | +$221K |
|
|
AEPI
2394
DELISTED
AEP Industries Inc
AEPI
| $5.92M | ﹤0.01% |
54,145
-1,119
| -2% | -$122K |
|
2395
Spok Holdings
SPOK
$360M
| $5.92M | ﹤0.01% |
332,260
+5,096
| +2% | +$90.8K |
|
|
RRD
2396
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.9M | ﹤0.01% |
+80,655
| New | +$5.9M |
|
2397
Wipro
WIT
$28.9B
| $5.9M | ﹤0.01% |
3,240,160
+396,469
| +14% | +$722K |
|
2398
Agnico Eagle Mines
AEM
$77.2B
| $5.9M | ﹤0.01% |
108,787
-8,473
| -7% | -$459K |
|
|
FLIC
2399
DELISTED
First of Long Island Corp
FLIC
| $5.9M | ﹤0.01% |
266,742
+3,205
| +1% | +$70.8K |
|
|
EPIQ
2400
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.89M | ﹤0.01% |
357,345
-118,001
| -25% | -$1.95M |
|