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 | |
|---|---|---|---|---|---|---|
|
CUDA
2426
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.93M | ﹤0.01% |
276,627
+5,539
| +2% | +$119K |
|
|
AHH
2427
Armada Hoffler Properties
AHH
$594M
| $5.91M | ﹤0.01% |
405,402
+40,731
| +11% | +$593K |
|
|
CNR
2428
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.91M | ﹤0.01% |
377,328
-232,195
| -38% | -$3.63M |
|
2429
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $5.9M | ﹤0.01% |
+292,289
| New | +$5.9M |
|
2430
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.9M | ﹤0.01% |
73,341
+29,770
| +68% | +$2.39M |
|
|
AIMT
2431
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.9M | ﹤0.01% |
288,373
+8,724
| +3% | +$178K |
|
|
LKSD
2432
DELISTED
LSC Communications, Inc.
LKSD
| $5.9M | ﹤0.01% |
198,700
+185,628
| +1,420% | +$5.51M |
|
2433
FIVE9
FIVN
$2.03B
| $5.88M | ﹤0.01% |
414,108
-70,041
| -14% | -$994K |
|
2434
Forestar Group
FOR
$1.4B
| $5.88M | ﹤0.01% |
441,755
+25,078
| +6% | +$334K |
|
2435
Titan International
TWI
$563M
| $5.86M | ﹤0.01% |
522,707
+5,886
| +1% | +$66K |
|
|
LADR
2436
Ladder Capital
LADR
$1.47B
| $5.86M | ﹤0.01% |
427,053
-21
| -0% | -$288 |
|
|
MACK
2437
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.86M | ﹤0.01% |
182,406
+7,804
| +4% | +$251K |
|
|
AXDX
2438
DELISTED
Accelerate Diagnostics
AXDX
| $5.82M | ﹤0.01% |
28,056
+592
| +2% | +$123K |
|
|
SPIL
2439
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.82M | ﹤0.01% |
796,829
+245,224
| +44% | +$1.79M |
|
2440
NMI Holdings
NMIH
$3.05B
| $5.82M | ﹤0.01% |
546,072
+26,273
| +5% | +$280K |
|
2441
Brown-Forman Class A
BF.A
$13.2B
| $5.82M | ﹤0.01% |
157,153
-256
| -0.2% | -$9.47K |
|
|
EXAR
2442
DELISTED
Exar Corporation
EXAR
| $5.8M | ﹤0.01% |
537,640
+21,471
| +4% | +$231K |
|
2443
Embraer
ERJ
$10.5B
| $5.76M | ﹤0.01% |
299,125
-254,843
| -46% | -$4.91M |
|
2444
Medifast
MED
$154M
| $5.75M | ﹤0.01% |
138,165
+1,521
| +1% | +$63.3K |
|
2445
Digi International
DGII
$1.33B
| $5.75M | ﹤0.01% |
417,944
-245,371
| -37% | -$3.37M |
|
2446
Kimball Electronics
KE
$749M
| $5.75M | ﹤0.01% |
315,713
+1,183
| +0.4% | +$21.5K |
|
|
RRTS
2447
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.75M | ﹤0.01% |
22,122
-4,941
| -18% | -$1.28M |
|
2448
Inovio Pharmaceuticals
INO
$124M
| $5.73M | ﹤0.01% |
68,856
+1,216
| +2% | +$101K |
|
2449
Federal Agricultural Mortgage
AGM
$2.12B
| $5.7M | ﹤0.01% |
99,594
+6,500
| +7% | +$372K |
|
2450
Spok Holdings
SPOK
$361M
| $5.7M | ﹤0.01% |
274,468
-57,792
| -17% | -$1.2M |
|