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 | |
|---|---|---|---|---|---|---|
2876
Limoneira
LMNR
$275M
| $2.85M | ﹤0.01% |
136,163
+590
| +0.4% | +$12.3K |
|
2877
Duluth Holdings
DLTH
$133M
| $2.85M | ﹤0.01% |
133,677
+4,283
| +3% | +$91.2K |
|
|
TNAV
2878
DELISTED
Telenav Inc.
TNAV
| $2.85M | ﹤0.01% |
328,936
+6,665
| +2% | +$57.7K |
|
2879
PennyMac Financial
PFSI
$6.44B
| $2.84M | ﹤0.01% |
166,639
+3,681
| +2% | +$62.8K |
|
2880
e.l.f. Beauty
ELF
$7.67B
| $2.84M | ﹤0.01% |
98,563
-19,870
| -17% | -$572K |
|
|
INST
2881
DELISTED
Instructure, Inc.
INST
| $2.84M | ﹤0.01% |
121,198
+5,807
| +5% | +$136K |
|
|
QADA
2882
DELISTED
QAD Inc.
QADA
| $2.84M | ﹤0.01% |
101,800
-1,137
| -1% | -$31.7K |
|
|
ETP
2883
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.83M | ﹤0.01% |
116,061
-151,999
| -57% | -$3.71M |
|
|
SNBC
2884
DELISTED
Sun Bancorp Inc
SNBC
| $2.83M | ﹤0.01% |
116,026
+3,412
| +3% | +$83.3K |
|
2885
Clean Energy Fuels
CLNE
$526M
| $2.83M | ﹤0.01% |
1,108,464
+9,266
| +0.8% | +$23.6K |
|
|
PTVCB
2886
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.83M | ﹤0.01% |
115,552
-1,124
| -1% | -$27.5K |
|
|
MCBC
2887
DELISTED
Macatawa Bank Corp
MCBC
| $2.83M | ﹤0.01% |
285,998
+10,138
| +4% | +$100K |
|
2888
Seneca Foods Class A
SENEA
$751M
| $2.82M | ﹤0.01% |
78,104
+2,446
| +3% | +$88.3K |
|
2889
Dynavax Technologies
DVAX
$1.1B
| $2.82M | ﹤0.01% |
473,632
-18,468
| -4% | -$110K |
|
|
SHLD
2890
DELISTED
Sears Holding Corporation
SHLD
| $2.82M | ﹤0.01% |
245,095
+48,363
| +25% | +$555K |
|
|
RXDX
2891
DELISTED
Ignyta, Inc.
RXDX
| $2.82M | ﹤0.01% |
327,367
+598
| +0.2% | +$5.14K |
|
2892
First Mid Bancshares
FMBH
$945M
| $2.81M | ﹤0.01% |
83,011
+8,177
| +11% | +$277K |
|
2893
The Bancorp
TBBK
$3.5B
| $2.81M | ﹤0.01% |
550,116
+2,450
| +0.4% | +$12.5K |
|
2894
Plug Power
PLUG
$1.76B
| $2.8M | ﹤0.01% |
2,028,070
+51,964
| +3% | +$71.7K |
|
|
EMWP
2895
DELISTED
Eros Media World PLC
EMWP
| $2.8M | ﹤0.01% |
13,570
-159
| -1% | -$32.7K |
|
|
ZAGG
2896
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.79M | ﹤0.01% |
386,933
+5,802
| +2% | +$41.8K |
|
|
ACH
2897
DELISTED
Alum Corp of China Limited
ACH
| $2.77M | ﹤0.01% |
228,536
+88,571
| +63% | +$1.07M |
|
|
CAI
2898
DELISTED
CAI International, Inc.
CAI
| $2.77M | ﹤0.01% |
175,805
-235
| -0.1% | -$3.7K |
|
2899
eHealth
EHTH
$122M
| $2.76M | ﹤0.01% |
229,096
-629
| -0.3% | -$7.58K |
|
2900
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.75M | ﹤0.01% |
39,591
-1,873
| -5% | -$130K |
|