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
+6.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$347B
AUM Growth
+$20.8B
(+6.4%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,354
New
167
Increased
3,004
Reduced
961
Closed
102
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$401M |
| 2 |
Enbridge
ENB
|
+$198M |
| 3 |
Abbott
ABT
|
+$136M |
| 4 |
Incyte
INCY
|
+$113M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$112M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$466M |
| 2 |
Carnival Corp
CCL
|
+$285M |
| 3 |
STJ
St Jude Medical
STJ
|
+$218M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$106M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
2476
DELISTED
MoneyGram International, Inc. New
MGI
| $5.58M | ﹤0.01% |
331,851
+4,732
| +1% | +$79.5K |
|
2477
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $5.58M | ﹤0.01% |
57,439
+28,546
| +99% | +$2.77M |
|
|
OME
2478
DELISTED
Omega Protein
OME
| $5.57M | ﹤0.01% |
277,867
+11,385
| +4% | +$228K |
|
2479
Regis Corp
RGS
$72.1M
| $5.57M | ﹤0.01% |
23,744
-149
| -0.6% | -$34.9K |
|
2480
Kimball Electronics
KE
$758M
| $5.56M | ﹤0.01% |
327,715
+12,002
| +4% | +$203K |
|
2481
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $5.55M | ﹤0.01% |
+177,229
| New | +$5.55M |
|
2482
Carriage Services
CSV
$670M
| $5.55M | ﹤0.01% |
204,523
+6,494
| +3% | +$176K |
|
2483
iShares S&P 100 ETF
OEF
$22.7B
| $5.53M | ﹤0.01% |
52,841
-1,500
| -3% | -$157K |
|
|
RVNC
2484
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.53M | ﹤0.01% |
265,937
+5,623
| +2% | +$117K |
|
2485
Titan International
TWI
$565M
| $5.53M | ﹤0.01% |
534,363
+11,656
| +2% | +$121K |
|
2486
Valvoline
VVV
$5.11B
| $5.51M | ﹤0.01% |
224,579
+8,703
| +4% | +$214K |
|
2487
Harmonic Inc
HLIT
$1.14B
| $5.51M | ﹤0.01% |
926,244
+9,387
| +1% | +$55.9K |
|
2488
STMicroelectronics
STM
$24.1B
| $5.51M | ﹤0.01% |
356,329
+7,679
| +2% | +$119K |
|
2489
Forrester Research
FORR
$198M
| $5.49M | ﹤0.01% |
138,151
-256
| -0.2% | -$10.2K |
|
2490
Kratos Defense & Security Solutions
KTOS
$11.9B
| $5.49M | ﹤0.01% |
705,612
+61,101
| +9% | +$475K |
|
2491
James Hardie Industries plc
JHX
$11.7B
| $5.49M | ﹤0.01% |
347,159
-7,640
| -2% | -$121K |
|
2492
Atara Biotherapeutics
ATRA
$83.9M
| $5.48M | ﹤0.01% |
10,667
+271
| +3% | +$139K |
|
2493
Cerus
CERS
$230M
| $5.47M | ﹤0.01% |
1,230,089
+6,861
| +0.6% | +$30.5K |
|
2494
Waterstone Financial
WSBF
$284M
| $5.47M | ﹤0.01% |
299,724
+1,361
| +0.5% | +$24.8K |
|
2495
American Vanguard Corp
AVD
$158M
| $5.45M | ﹤0.01% |
328,283
+5,781
| +2% | +$96K |
|
|
VEDL
2496
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.45M | ﹤0.01% |
317,234
+142,360
| +81% | +$2.44M |
|
|
WIFI
2497
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.44M | ﹤0.01% |
418,859
+8,904
| +2% | +$116K |
|
2498
TG Therapeutics
TGTX
$5.04B
| $5.41M | ﹤0.01% |
464,163
+5,953
| +1% | +$69.3K |
|
2499
Fortis
FTS
$24.9B
| $5.41M | ﹤0.01% |
163,052
+133,145
| +445% | +$4.41M |
|
|
TSC
2500
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.41M | ﹤0.01% |
231,530
+3,710
| +2% | +$86.6K |
|