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 | |
|---|---|---|---|---|---|---|
|
BELFB
2751
Bel Fuse Class B
BELFB
$1.79B
| $3.54M | ﹤0.01% |
138,690
-2,122
| -2% | -$54.2K |
|
2752
Park-Ohio Holdings
PKOH
$309M
| $3.54M | ﹤0.01% |
98,474
-394
| -0.4% | -$14.2K |
|
2753
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.53M | ﹤0.01% |
70,738
-6,894
| -9% | -$344K |
|
|
PRMW
2754
DELISTED
Primo Water Corporation
PRMW
| $3.53M | ﹤0.01% |
259,780
+18,906
| +8% | +$257K |
|
2755
Rapid7
RPD
$1.27B
| $3.53M | ﹤0.01% |
235,466
+10,548
| +5% | +$158K |
|
|
RSO
2756
DELISTED
Resource Capital Corp.
RSO
| $3.52M | ﹤0.01% |
360,096
-805
| -0.2% | -$7.87K |
|
2757
HarborOne Bancorp
HONE
$563M
| $3.52M | ﹤0.01% |
332,434
+11,152
| +3% | +$118K |
|
2758
Veritex Holdings
VBTX
$1.88B
| $3.52M | ﹤0.01% |
125,062
+41,462
| +50% | +$1.17M |
|
2759
Acacia Research
ACTG
$317M
| $3.51M | ﹤0.01% |
610,766
-196
| -0% | -$1.13K |
|
|
VWTR
2760
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.49M | ﹤0.01% |
249,474
+2,111
| +0.9% | +$29.6K |
|
2761
Ceco Environmental
CECO
$1.7B
| $3.49M | ﹤0.01% |
332,216
+6,200
| +2% | +$65.2K |
|
2762
Sapiens International
SPNS
$2.4B
| $3.49M | ﹤0.01% |
270,878
-1,805
| -0.7% | -$23.2K |
|
|
CHCT
2763
Community Healthcare Trust
CHCT
$445M
| $3.48M | ﹤0.01% |
145,778
+7,802
| +6% | +$186K |
|
2764
CyberArk
CYBR
$23.5B
| $3.48M | ﹤0.01% |
68,398
+4,259
| +7% | +$217K |
|
2765
Open Text
OTEX
$9.07B
| $3.47M | ﹤0.01% |
+102,094
| New | +$3.47M |
|
|
HZN
2766
DELISTED
Horizon Global Corporation
HZN
| $3.47M | ﹤0.01% |
250,187
+39,815
| +19% | +$553K |
|
2767
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.47M | ﹤0.01% |
+98,654
| New | +$3.47M |
|
|
BBG
2768
DELISTED
Bill Barrett Corp
BBG
| $3.46M | ﹤0.01% |
761,332
+162,390
| +27% | +$739K |
|
|
CIO
2769
City Office REIT
CIO
$280M
| $3.46M | ﹤0.01% |
284,397
+57,017
| +25% | +$693K |
|
2770
Lands' End
LE
$475M
| $3.45M | ﹤0.01% |
160,867
+118
| +0.1% | +$2.53K |
|
|
NVTA
2771
DELISTED
Invitae Corporation
NVTA
| $3.45M | ﹤0.01% |
311,704
+7,036
| +2% | +$77.8K |
|
2772
Artesian Resources
ARTNA
$340M
| $3.45M | ﹤0.01% |
105,804
-232
| -0.2% | -$7.55K |
|
2773
Digimarc
DMRC
$204M
| $3.44M | ﹤0.01% |
127,439
+2,777
| +2% | +$75K |
|
2774
Permian Resources
PR
$9.63B
| $3.42M | ﹤0.01% |
187,419
+75,569
| +68% | +$1.38M |
|
|
AGEN
2775
Agenus
AGEN
$143M
| $3.41M | ﹤0.01% |
46,079
+1,980
| +4% | +$147K |
|