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 | |
|---|---|---|---|---|---|---|
2901
Kopin
KOPN
$412M
| $2.75M | ﹤0.01% |
670,230
+11,566
| +2% | +$47.4K |
|
2902
Wave Life Sciences
WVE
$1.11B
| $2.74M | ﹤0.01% |
99,674
+2,153
| +2% | +$59.2K |
|
2903
LSI Industries
LYTS
$686M
| $2.74M | ﹤0.01% |
271,264
-1,636
| -0.6% | -$16.5K |
|
2904
Covenant Logistics
CVLG
$576M
| $2.73M | ﹤0.01% |
290,094
+3,096
| +1% | +$29.1K |
|
2905
Daily Journal
DJCO
$562M
| $2.72M | ﹤0.01% |
12,711
+176
| +1% | +$37.7K |
|
2906
Gold Resource Corp
GORO
$133M
| $2.72M | ﹤0.01% |
601,972
+29,555
| +5% | +$134K |
|
2907
McEwen Inc.
MUX
$748M
| $2.72M | ﹤0.01% |
89,489
+11,640
| +15% | +$354K |
|
2908
Banco de Chile
BCH
$15.2B
| $2.71M | ﹤0.01% |
118,428
+6,861
| +6% | +$157K |
|
2909
Franklin Covey
FC
$240M
| $2.71M | ﹤0.01% |
134,165
+433
| +0.3% | +$8.75K |
|
|
CETV
2910
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.71M | ﹤0.01% |
872,755
+17,066
| +2% | +$52.9K |
|
2911
Capital City Bank Group
CCBG
$739M
| $2.7M | ﹤0.01% |
126,275
-4,320
| -3% | -$92.4K |
|
2912
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.7M | ﹤0.01% |
+65,563
| New | +$2.7M |
|
|
MRT
2913
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.69M | ﹤0.01% |
240,140
+8,657
| +4% | +$97K |
|
|
SREV
2914
DELISTED
ServiceSource International, Inc.
SREV
| $2.69M | ﹤0.01% |
693,624
-2,313
| -0.3% | -$8.97K |
|
2915
Graham Corp
GHM
$537M
| $2.69M | ﹤0.01% |
116,858
-385
| -0.3% | -$8.86K |
|
|
ERF
2916
DELISTED
Enerplus Corporation
ERF
| $2.69M | ﹤0.01% |
334,010
+235,524
| +239% | +$1.9M |
|
|
EMKR
2917
DELISTED
Emcore Corp
EMKR
| $2.69M | ﹤0.01% |
29,837
+2,197
| +8% | +$198K |
|
2918
Johnson Outdoors
JOUT
$422M
| $2.68M | ﹤0.01% |
73,538
+641
| +0.9% | +$23.4K |
|
2919
El Pollo Loco
LOCO
$304M
| $2.68M | ﹤0.01% |
223,875
-115
| -0.1% | -$1.38K |
|
2920
Vera Bradley
VRA
$61.5M
| $2.67M | ﹤0.01% |
286,985
+8,414
| +3% | +$78.3K |
|
|
AT
2921
DELISTED
Atlantic Power Corporation
AT
| $2.66M | ﹤0.01% |
1,004,528
-25,259
| -2% | -$66.9K |
|
2922
Impinj
PI
$5.2B
| $2.66M | ﹤0.01% |
87,726
+11,660
| +15% | +$353K |
|
|
MEET
2923
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.65M | ﹤0.01% |
450,399
-9,913
| -2% | -$58.4K |
|
2924
Saga Communications
SGA
$77.3M
| $2.65M | ﹤0.01% |
51,958
+3,365
| +7% | +$172K |
|
2925
Liquidity Services
LQDT
$849M
| $2.65M | ﹤0.01% |
331,150
-3,956
| -1% | -$31.6K |
|