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 | |
|---|---|---|---|---|---|---|
|
CTT
2501
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.39M | ﹤0.01% |
467,484
+29,206
| +7% | +$336K |
|
|
IXYS
2502
DELISTED
IXYS Corp
IXYS
| $5.38M | ﹤0.01% |
369,853
-10,033
| -3% | -$146K |
|
2503
RB Global
RBA
$21.7B
| $5.38M | ﹤0.01% |
163,570
-3,769
| -2% | -$124K |
|
2504
Bank of Marin Bancorp
BMRC
$393M
| $5.38M | ﹤0.01% |
167,172
+4,244
| +3% | +$137K |
|
2505
LeMaitre Vascular
LMAT
$2.09B
| $5.37M | ﹤0.01% |
218,198
+17,424
| +9% | +$429K |
|
|
SALE
2506
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.37M | ﹤0.01% |
663,420
+4,509
| +0.7% | +$36.5K |
|
2507
Vermilion Energy
VET
$1.16B
| $5.36M | ﹤0.01% |
142,976
-1,354
| -0.9% | -$50.8K |
|
2508
NVE Corp
NVEC
$325M
| $5.36M | ﹤0.01% |
64,678
-486
| -0.7% | -$40.2K |
|
|
FSB
2509
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.35M | ﹤0.01% |
137,955
+3,842
| +3% | +$149K |
|
2510
KRONOS Worldwide
KRO
$712M
| $5.34M | ﹤0.01% |
325,247
+4,625
| +1% | +$76K |
|
|
RRD
2511
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.34M | ﹤0.01% |
440,997
-88,221
| -17% | -$1.07M |
|
2512
OneSpan
OSPN
$596M
| $5.32M | ﹤0.01% |
394,245
+14,460
| +4% | +$195K |
|
|
VRTV
2513
DELISTED
VERITIV CORPORATION
VRTV
| $5.32M | ﹤0.01% |
102,704
+56
| +0.1% | +$2.9K |
|
2514
ANI Pharmaceuticals
ANIP
$2.14B
| $5.31M | ﹤0.01% |
107,306
+4,141
| +4% | +$205K |
|
2515
Farmer Brothers
FARM
$39.7M
| $5.3M | ﹤0.01% |
149,908
+8,307
| +6% | +$294K |
|
2516
Spok Holdings
SPOK
$360M
| $5.3M | ﹤0.01% |
278,690
+4,222
| +2% | +$80.2K |
|
2517
iShares S&P 500 Growth ETF
IVW
$65.9B
| $5.27M | ﹤0.01% |
160,136
-8,016
| -5% | -$264K |
|
|
NXRT
2518
NexPoint Residential Trust
NXRT
$825M
| $5.26M | ﹤0.01% |
217,464
+18,088
| +9% | +$437K |
|
2519
The RMR Group
RMR
$286M
| $5.25M | ﹤0.01% |
106,100
-5,422
| -5% | -$268K |
|
2520
Iovance Biotherapeutics
IOVA
$829M
| $5.25M | ﹤0.01% |
704,510
+43,066
| +7% | +$321K |
|
2521
Mesa Laboratories
MLAB
$363M
| $5.21M | ﹤0.01% |
42,430
+1
| +0% | +$123 |
|
|
BHBK
2522
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.2M | ﹤0.01% |
291,086
+9,565
| +3% | +$171K |
|
|
IRS
2523
IRSA Inversiones y Representaciones
IRS
$900M
| $5.16M | ﹤0.01% |
218,751
+89,080
| +69% | +$2.1M |
|
|
GCAP
2524
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.16M | ﹤0.01% |
619,956
+100,697
| +19% | +$839K |
|
|
WW
2525
DELISTED
WW International
WW
| $5.16M | ﹤0.01% |
331,428
+2,655
| +0.8% | +$41.3K |
|