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 | |
|---|---|---|---|---|---|---|
2851
Expro
XPRO
$1.43B
| $3M | ﹤0.01% |
47,246
+16,731
| +55% | +$1.06M |
|
|
BETR
2852
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.99M | ﹤0.01% |
356,119
-252
| -0.1% | -$2.12K |
|
2853
Axogen
AXGN
$755M
| $2.99M | ﹤0.01% |
286,041
+4,740
| +2% | +$49.5K |
|
2854
FRP Holdings
FRPH
$483M
| $2.99M | ﹤0.01% |
149,372
-2,446
| -2% | -$48.9K |
|
|
CACB
2855
DELISTED
Cascade Bancorp
CACB
| $2.99M | ﹤0.01% |
387,193
+11,204
| +3% | +$86.4K |
|
2856
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.98M | ﹤0.01% |
3,396,704
+373,107
| +12% | +$327K |
|
2857
Liberty Latin America Class A
LILA
$1.5B
| $2.98M | ﹤0.01% |
142,086
+6,936
| +5% | +$145K |
|
2858
Bristow Group
VTOL
$1.09B
| $2.98M | ﹤0.01% |
112,306
+803
| +0.7% | +$21.3K |
|
2859
Hingham Institution for Saving
HIFS
$625M
| $2.98M | ﹤0.01% |
16,831
+686
| +4% | +$121K |
|
2860
AppFolio
APPF
$9.9B
| $2.97M | ﹤0.01% |
109,206
+6,129
| +6% | +$167K |
|
2861
Kinsale Capital Group
KNSL
$10.1B
| $2.97M | ﹤0.01% |
92,734
+2,708
| +3% | +$86.8K |
|
|
CLCT
2862
DELISTED
Collectors Universe
CLCT
| $2.95M | ﹤0.01% |
112,855
-2,098
| -2% | -$54.7K |
|
|
WLB
2863
DELISTED
Westmoreland Coal Company
WLB
| $2.94M | ﹤0.01% |
202,403
+5,698
| +3% | +$82.7K |
|
2864
Great Lakes Dredge & Dock
GLDD
$821M
| $2.93M | ﹤0.01% |
733,287
+14,060
| +2% | +$56.2K |
|
|
BOJA
2865
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.91M | ﹤0.01% |
141,870
+2,852
| +2% | +$58.5K |
|
|
CNBKA
2866
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.9M | ﹤0.01% |
47,636
+3,401
| +8% | +$207K |
|
|
XTLY
2867
DELISTED
Xactly Corporation
XTLY
| $2.89M | ﹤0.01% |
243,172
-1,496
| -0.6% | -$17.8K |
|
2868
Reading International Class A
RDI
$33.8M
| $2.89M | ﹤0.01% |
185,840
-2,558
| -1% | -$39.8K |
|
|
TCP
2869
DELISTED
TC Pipelines LP
TCP
| $2.89M | ﹤0.01% |
48,390
-1,209
| -2% | -$72.1K |
|
|
JIVE
2870
DELISTED
Jive Software, Inc.
JIVE
| $2.87M | ﹤0.01% |
666,923
-3,331
| -0.5% | -$14.3K |
|
|
ACGN
2871
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.87M | ﹤0.01% |
8,537
+304
| +4% | +$102K |
|
|
PCTI
2872
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.86M | ﹤0.01% |
401,613
+3,062
| +0.8% | +$21.8K |
|
2873
AMES National
ATLO
$182M
| $2.86M | ﹤0.01% |
93,384
+981
| +1% | +$30K |
|
2874
Aqua Metals
AQMS
$5.15M
| $2.86M | ﹤0.01% |
731
+30
| +4% | +$117K |
|
|
HABT
2875
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.85M | ﹤0.01% |
161,101
+4,427
| +3% | +$78.4K |
|