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 | |
|---|---|---|---|---|---|---|
2801
Energous
WATT
$11.3M
| $3.12M | ﹤0.01% |
265
+5
| +2% | +$58.8K |
|
2802
Big 5 Sporting Goods
BGFV
$32.8M
| $3.11M | ﹤0.01% |
228,242
+3,171
| +1% | +$43.2K |
|
|
ZAGG
2803
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.1M | ﹤0.01% |
382,265
+1,548
| +0.4% | +$12.5K |
|
2804
LSI Industries
LYTS
$686M
| $3.09M | ﹤0.01% |
275,439
+6,219
| +2% | +$69.8K |
|
|
INST
2805
DELISTED
Instructure, Inc.
INST
| $3.08M | ﹤0.01% |
121,451
+18,619
| +18% | +$472K |
|
2806
Sportsman's Warehouse
SPWH
$117M
| $3.08M | ﹤0.01% |
292,857
-4,715
| -2% | -$49.6K |
|
2807
Triumph Financial, Inc.
TFIN
$1.4B
| $3.08M | ﹤0.01% |
155,281
+4,285
| +3% | +$85K |
|
|
LUX
2808
DELISTED
Luxottica Group
LUX
| $3.08M | ﹤0.01% |
64,411
+4,970
| +8% | +$238K |
|
2809
ProShares Ultra Semiconductors
USD
$1.5B
| $3.07M | ﹤0.01% |
+1,187,280
| New | +$3.07M |
|
2810
Utah Medical Products
UTMD
$200M
| $3.07M | ﹤0.01% |
51,312
+1,103
| +2% | +$66K |
|
2811
RadNet
RDNT
$5.69B
| $3.07M | ﹤0.01% |
414,186
-1,969
| -0.5% | -$14.6K |
|
|
PTVCB
2812
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.06M | ﹤0.01% |
119,489
+1,514
| +1% | +$38.8K |
|
2813
Vanguard Value ETF
VTV
$145B
| $3.06M | ﹤0.01% |
35,177
-1,747
| -5% | -$152K |
|
2814
Minerva Neurosciences
NERV
$15.2M
| $3.06M | ﹤0.01% |
27,070
+4,756
| +21% | +$537K |
|
2815
MidWestOne Financial Group
MOFG
$604M
| $3.04M | ﹤0.01% |
100,191
+5,093
| +5% | +$155K |
|
|
CHCT
2816
Community Healthcare Trust
CHCT
$445M
| $3.02M | ﹤0.01% |
137,874
+1,511
| +1% | +$33.1K |
|
|
CARB
2817
DELISTED
Carbonite Inc
CARB
| $3M | ﹤0.01% |
195,322
-3,446
| -2% | -$52.9K |
|
2818
Vanguard Large-Cap ETF
VV
$45.3B
| $3M | ﹤0.01% |
30,240
-979
| -3% | -$97.1K |
|
2819
Artesian Resources
ARTNA
$340M
| $2.99M | ﹤0.01% |
104,665
+1,451
| +1% | +$41.4K |
|
|
RELY
2820
DELISTED
Real Industry, Inc.
RELY
| $2.98M | ﹤0.01% |
486,324
+2,342
| +0.5% | +$14.3K |
|
2821
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.97M | ﹤0.01% |
43,504
+2,040
| +5% | +$139K |
|
2822
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.97M | ﹤0.01% |
110,610
+3,330
| +3% | +$89.5K |
|
|
GBNK
2823
DELISTED
Guaranty Bancorp
GBNK
| $2.97M | ﹤0.01% |
166,384
+1,693
| +1% | +$30.2K |
|
2824
Wave Life Sciences
WVE
$1.11B
| $2.97M | ﹤0.01% |
91,433
+58,088
| +174% | +$1.89M |
|
2825
Heritage Commerce
HTBK
$624M
| $2.96M | ﹤0.01% |
270,205
+13,360
| +5% | +$146K |
|