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 | |
|---|---|---|---|---|---|---|
|
LDR
2426
DELISTED
Landauer Inc
LDR
| $5.69M | ﹤0.01% |
128,015
-439
| -0.3% | -$19.5K |
|
|
XENT
2427
DELISTED
Intersect ENT, Inc
XENT
| $5.69M | ﹤0.01% |
359,282
+10,851
| +3% | +$172K |
|
|
BRSL
2428
Brightstar Lottery PLC
BRSL
$3.18B
| $5.69M | ﹤0.01% |
233,415
+8,586
| +4% | +$209K |
|
2429
OraSure Technologies
OSUR
$236M
| $5.67M | ﹤0.01% |
711,563
-9,496
| -1% | -$75.7K |
|
|
VTAE
2430
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $5.65M | ﹤0.01% |
270,149
-25,076
| -8% | -$525K |
|
|
CIE
2431
DELISTED
Cobalt International Energy, Inc
CIE
| $5.65M | ﹤0.01% |
303,638
+9,133
| +3% | +$170K |
|
|
ACIA
2432
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.65M | ﹤0.01% |
54,670
-686
| -1% | -$70.8K |
|
|
LADR
2433
Ladder Capital
LADR
$1.46B
| $5.61M | ﹤0.01% |
427,074
+5,771
| +1% | +$75.8K |
|
2434
Unisys
UIS
$284M
| $5.61M | ﹤0.01% |
576,300
-6,534
| -1% | -$63.6K |
|
2435
James River Group
JRVR
$242M
| $5.6M | ﹤0.01% |
154,756
+3,178
| +2% | +$115K |
|
2436
TrueCar
TRUE
$210M
| $5.57M | ﹤0.01% |
590,437
-17,085
| -3% | -$161K |
|
2437
Corcept Therapeutics
CORT
$7.33B
| $5.57M | ﹤0.01% |
856,298
+19,929
| +2% | +$130K |
|
|
ACTA
2438
DELISTED
Actua Corporation
ACTA
| $5.56M | ﹤0.01% |
429,742
+9,064
| +2% | +$117K |
|
|
FLXN
2439
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.56M | ﹤0.01% |
284,460
+46,674
| +20% | +$912K |
|
|
IBTX
2440
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.56M | ﹤0.01% |
125,801
+4,377
| +4% | +$193K |
|
2441
CorVel
CRVL
$4.25B
| $5.54M | ﹤0.01% |
432,864
+13,893
| +3% | +$178K |
|
2442
Preferred Bank
PFBC
$1.15B
| $5.54M | ﹤0.01% |
154,931
+7,407
| +5% | +$265K |
|
|
WCIC
2443
DELISTED
WCI Communities, Inc.
WCIC
| $5.53M | ﹤0.01% |
233,339
+5,142
| +2% | +$122K |
|
|
ANH
2444
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.5M | ﹤0.01% |
1,118,700
+28,096
| +3% | +$138K |
|
2445
PetMed Express
PETS
$58M
| $5.5M | ﹤0.01% |
271,317
+2,664
| +1% | +$54K |
|
2446
Lifetime Brands
LCUT
$85.4M
| $5.5M | ﹤0.01% |
408,656
+2,633
| +0.6% | +$35.4K |
|
2447
Comtech Telecommunications
CMTL
$71.4M
| $5.49M | ﹤0.01% |
428,844
-58,449
| -12% | -$749K |
|
|
BETR
2448
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.48M | ﹤0.01% |
338,391
-26,382
| -7% | -$427K |
|
|
SCTY
2449
DELISTED
SolarCity Corporation
SCTY
| $5.46M | ﹤0.01% |
279,011
+98,320
| +54% | +$1.92M |
|
2450
Hackett Group
HCKT
$570M
| $5.45M | ﹤0.01% |
330,039
+3,666
| +1% | +$60.6K |
|