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 | |
|---|---|---|---|---|---|---|
|
AGEN
2401
Agenus
AGEN
$142M
| $5.89M | ﹤0.01% |
41,781
+366
| +0.9% | +$51.6K |
|
2402
Farmer Brothers
FARM
$39.9M
| $5.89M | ﹤0.01% |
165,557
+54,656
| +49% | +$1.94M |
|
|
GNMK
2403
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.88M | ﹤0.01% |
497,878
-1,509
| -0.3% | -$17.8K |
|
2404
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $5.87M | ﹤0.01% |
337,897
-14,201
| -4% | -$247K |
|
|
SN
2405
DELISTED
Sanchez Energy Corporation
SN
| $5.86M | ﹤0.01% |
662,737
+6,275
| +1% | +$55.5K |
|
|
BNFT
2406
DELISTED
Benefitfocus, Inc.
BNFT
| $5.86M | ﹤0.01% |
146,763
+42,046
| +40% | +$1.68M |
|
2407
Camden National
CAC
$681M
| $5.83M | ﹤0.01% |
183,333
+16,948
| +10% | +$539K |
|
2408
Teck Resources
TECK
$20.5B
| $5.82M | ﹤0.01% |
322,932
-3,600
| -1% | -$64.9K |
|
2409
Moelis & Co
MC
$5.52B
| $5.82M | ﹤0.01% |
216,347
+552
| +0.3% | +$14.8K |
|
2410
iShares S&P 500 Growth ETF
IVW
$66B
| $5.8M | ﹤0.01% |
190,844
-11,676
| -6% | -$355K |
|
2411
BankFinancial
BFIN
$151M
| $5.8M | ﹤0.01% |
456,634
+4,251
| +0.9% | +$54K |
|
|
EXTN
2412
DELISTED
Exterran Corporation
EXTN
| $5.78M | ﹤0.01% |
368,627
+7,152
| +2% | +$112K |
|
2413
Planet Fitness
PLNT
$8.44B
| $5.78M | ﹤0.01% |
287,938
+61,171
| +27% | +$1.23M |
|
2414
Independence Realty Trust
IRT
$4.02B
| $5.77M | ﹤0.01% |
641,544
+40,783
| +7% | +$367K |
|
|
AMRI
2415
DELISTED
Albany Molecular Research Inc
AMRI
| $5.76M | ﹤0.01% |
349,026
-616
| -0.2% | -$10.2K |
|
|
KBAL
2416
DELISTED
Kimball International
KBAL
| $5.76M | ﹤0.01% |
445,140
+14,294
| +3% | +$185K |
|
2417
Brookfield Infrastructure Partners
BIP
$14.3B
| $5.74M | ﹤0.01% |
278,208
+4,864
| +2% | +$100K |
|
2418
Pembina Pipeline
PBA
$22.4B
| $5.73M | ﹤0.01% |
188,160
+3,875
| +2% | +$118K |
|
2419
Entravision Communication
EVC
$235M
| $5.73M | ﹤0.01% |
750,699
+11,517
| +2% | +$87.9K |
|
|
NVDQ
2420
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.72M | ﹤0.01% |
494,610
+179,358
| +57% | +$2.08M |
|
2421
Stoneridge
SRI
$230M
| $5.72M | ﹤0.01% |
310,891
-4,503
| -1% | -$82.8K |
|
|
OTIC
2422
DELISTED
Otonomy, Inc.
OTIC
| $5.72M | ﹤0.01% |
314,444
+14,760
| +5% | +$268K |
|
2423
Center Bancorp
CNOB
$1.26B
| $5.72M | ﹤0.01% |
316,582
+5,415
| +2% | +$97.8K |
|
|
OME
2424
DELISTED
Omega Protein
OME
| $5.71M | ﹤0.01% |
244,474
+7,826
| +3% | +$183K |
|
2425
Chegg
CHGG
$153M
| $5.71M | ﹤0.01% |
805,607
+10,207
| +1% | +$72.4K |
|