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 | |
|---|---|---|---|---|---|---|
2451
Forrester Research
FORR
$198M
| $5.44M | ﹤0.01% |
139,927
+616
| +0.4% | +$24K |
|
2452
Omeros
OMER
$278M
| $5.44M | ﹤0.01% |
487,571
+37,799
| +8% | +$422K |
|
2453
DHI Group
DHX
$142M
| $5.43M | ﹤0.01% |
688,377
+14,496
| +2% | +$114K |
|
2454
Westwood Holdings Group
WHG
$161M
| $5.42M | ﹤0.01% |
102,067
+1,438
| +1% | +$76.4K |
|
|
NPTN
2455
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.41M | ﹤0.01% |
331,239
+10,979
| +3% | +$179K |
|
|
RRTS
2456
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.4M | ﹤0.01% |
27,063
+2,180
| +9% | +$435K |
|
|
REIS
2457
DELISTED
Reis, Inc.
REIS
| $5.39M | ﹤0.01% |
263,658
+59,585
| +29% | +$1.22M |
|
|
AAMI
2458
Acadian Asset Management Inc.
AAMI
$1.73B
| $5.39M | ﹤0.01% |
387,706
-6,746
| -2% | -$93.8K |
|
2459
Atara Biotherapeutics
ATRA
$83.9M
| $5.37M | ﹤0.01% |
10,050
+421
| +4% | +$225K |
|
2460
Hawkins
HWKN
$3.64B
| $5.37M | ﹤0.01% |
247,986
+2,104
| +0.9% | +$45.6K |
|
2461
Kulicke & Soffa
KLIC
$2.04B
| $5.36M | ﹤0.01% |
414,764
+8,171
| +2% | +$106K |
|
|
PRTY
2462
DELISTED
Party City Holdco Inc.
PRTY
| $5.32M | ﹤0.01% |
310,478
+4,540
| +1% | +$77.7K |
|
|
TAST
2463
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.31M | ﹤0.01% |
401,966
-2,727
| -0.7% | -$36K |
|
2464
WNS Holdings
WNS
$3.25B
| $5.3M | ﹤0.01% |
176,972
+3,042
| +2% | +$91.1K |
|
2465
Harmonic Inc
HLIT
$1.14B
| $5.29M | ﹤0.01% |
892,239
+25,824
| +3% | +$153K |
|
2466
Citi Trends
CTRN
$287M
| $5.27M | ﹤0.01% |
264,546
+4,314
| +2% | +$86K |
|
2467
Herc Holdings
HRI
$4.29B
| $5.25M | ﹤0.01% |
155,854
-500,546
| -76% | -$16.9M |
|
|
CSW
2468
CSW Industrials, Inc.
CSW
$4.19B
| $5.24M | ﹤0.01% |
161,720
+93,880
| +138% | +$3.04M |
|
2469
Globalstar
GSAT
$3.95B
| $5.23M | ﹤0.01% |
288,204
+8,609
| +3% | +$156K |
|
2470
A10 Networks
ATEN
$1.27B
| $5.23M | ﹤0.01% |
489,180
-7,301
| -1% | -$78K |
|
2471
Titan International
TWI
$565M
| $5.23M | ﹤0.01% |
516,821
+9,175
| +2% | +$92.8K |
|
2472
Dime Community Bancshares
DCOM
$1.35B
| $5.22M | ﹤0.01% |
182,648
+11,621
| +7% | +$332K |
|
2473
iShares S&P 100 ETF
OEF
$22.7B
| $5.21M | ﹤0.01% |
54,341
-35,108
| -39% | -$3.37M |
|
|
WIFI
2474
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.21M | ﹤0.01% |
506,841
-10,625
| -2% | -$109K |
|
2475
United Microelectronic
UMC
$17.2B
| $5.21M | ﹤0.01% |
2,814,039
+1,261,159
| +81% | +$2.33M |
|