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 | |
|---|---|---|---|---|---|---|
2826
Hovnanian Enterprises
HOV
$895M
| $3.14M | ﹤0.01% |
55,254
+4,063
| +8% | +$231K |
|
|
BHR
2827
Braemar Hotels & Resorts
BHR
$203M
| $3.13M | ﹤0.01% |
298,299
+13,805
| +5% | +$145K |
|
2828
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.12M | ﹤0.01% |
+82,917
| New | +$3.12M |
|
2829
V2X
VVX
$1.7B
| $3.11M | ﹤0.01% |
139,011
-1,472
| -1% | -$32.9K |
|
2830
Ares Capital
ARCC
$15.7B
| $3.1M | ﹤0.01% |
178,531
+52,058
| +41% | +$905K |
|
2831
Trade Desk
TTD
$22.1B
| $3.09M | ﹤0.01% |
830,570
+269,040
| +48% | +$1M |
|
|
FPI
2832
Farmland Partners
FPI
$481M
| $3.09M | ﹤0.01% |
276,714
+133,446
| +93% | +$1.49M |
|
2833
Vanguard Large-Cap ETF
VV
$45.3B
| $3.09M | ﹤0.01% |
28,555
+386
| +1% | +$41.7K |
|
2834
Western New England Bancorp
WNEB
$250M
| $3.09M | ﹤0.01% |
293,878
-8,323
| -3% | -$87.4K |
|
|
ANCX
2835
DELISTED
Access National Corporation
ANCX
| $3.08M | ﹤0.01% |
102,738
+6,125
| +6% | +$184K |
|
2836
Peoples Financial Services
PFIS
$525M
| $3.07M | ﹤0.01% |
73,543
+1,249
| +2% | +$52.2K |
|
2837
Lineage Cell Therapeutics
LCTX
$306M
| $3.07M | ﹤0.01% |
1,015,978
+167,504
| +20% | +$506K |
|
|
ZIXI
2838
DELISTED
Zix Corporation
ZIXI
| $3.06M | ﹤0.01% |
636,703
-6,844
| -1% | -$32.9K |
|
|
XOG
2839
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.06M | ﹤0.01% |
165,100
+35,531
| +27% | +$659K |
|
|
NORD
2840
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.05M | ﹤0.01% |
120,331
+49,689
| +70% | +$1.26M |
|
2841
National Bankshares
NKSH
$192M
| $3.05M | ﹤0.01% |
81,112
+639
| +0.8% | +$24K |
|
2842
Citizens & Northern Corp
CZNC
$311M
| $3.04M | ﹤0.01% |
130,589
+799
| +0.6% | +$18.6K |
|
2843
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.04M | ﹤0.01% |
+87,607
| New | +$3.04M |
|
2844
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $3.03M | ﹤0.01% |
11,283,594
+963,701
| +9% | +$258K |
|
|
BBBY
2845
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.01M | ﹤0.01% |
211,691
-3,478
| -2% | -$49.4K |
|
|
CHFN
2846
DELISTED
Charter Financial Corp
CHFN
| $3.01M | ﹤0.01% |
152,965
-3,547
| -2% | -$69.8K |
|
2847
iShares MSCI Canada ETF
EWC
$3.26B
| $3.01M | ﹤0.01% |
111,880
-133,405
| -54% | -$3.59M |
|
|
DSPG
2848
DELISTED
DSP Group Inc
DSPG
| $3.01M | ﹤0.01% |
250,491
+6,558
| +3% | +$78.7K |
|
2849
TIM SA
TIMB
$10.3B
| $3M | ﹤0.01% |
+187,964
| New | +$3M |
|
|
STS
2850
DELISTED
Supreme Industries Inc Class A
STS
| $3M | ﹤0.01% |
148,100
+9,712
| +7% | +$197K |
|