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 | |
|---|---|---|---|---|---|---|
2926
Ternium
TX
$6.8B
| $2.64M | ﹤0.01% |
101,219
-4,243
| -4% | -$111K |
|
2927
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.64M | ﹤0.01% |
23,410
-244
| -1% | -$27.6K |
|
|
NEWS
2928
DELISTED
NewStar Financial, Inc.
NEWS
| $2.64M | ﹤0.01% |
249,174
-6,845
| -3% | -$72.4K |
|
2929
Geospace Technologies
GEOS
$209M
| $2.63M | ﹤0.01% |
162,268
+6,234
| +4% | +$101K |
|
|
GSH
2930
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.63M | ﹤0.01% |
+87,185
| New | +$2.63M |
|
2931
Energous
WATT
$11.3M
| $2.63M | ﹤0.01% |
281
+10
| +4% | +$93.5K |
|
2932
Medpace
MEDP
$13.8B
| $2.62M | ﹤0.01% |
87,790
-15,060
| -15% | -$450K |
|
|
TBNK
2933
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.6M | ﹤0.01% |
83,443
-866
| -1% | -$27K |
|
2934
Magnite
MGNI
$3.4B
| $2.6M | ﹤0.01% |
441,444
-2,746
| -0.6% | -$16.2K |
|
|
SRGA
2935
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.6M | ﹤0.01% |
21,649
+480
| +2% | +$57.6K |
|
|
LTS
2936
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.6M | ﹤0.01% |
1,047,809
-13,645
| -1% | -$33.8K |
|
|
SHI
2937
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.59M | ﹤0.01% |
46,523
+32,444
| +230% | +$1.81M |
|
|
ANDX
2938
DELISTED
Andeavor Logistics LP
ANDX
| $2.59M | ﹤0.01% |
47,613
-113
| -0.2% | -$6.15K |
|
|
AC
2939
DELISTED
Associated Capital Group
AC
| $2.59M | ﹤0.01% |
72,060
-637
| -0.9% | -$22.9K |
|
2940
Natera
NTRA
$23.1B
| $2.59M | ﹤0.01% |
291,582
-2,413
| -0.8% | -$21.4K |
|
2941
United States Lime & Minerals
USLM
$3.63B
| $2.58M | ﹤0.01% |
163,535
+280
| +0.2% | +$4.42K |
|
|
TIS
2942
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.58M | ﹤0.01% |
107,624
+2,276
| +2% | +$54.6K |
|
|
OLBK
2943
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.58M | ﹤0.01% |
90,557
+6,968
| +8% | +$198K |
|
2944
Evolution Petroleum
EPM
$179M
| $2.57M | ﹤0.01% |
321,542
+4,348
| +1% | +$34.8K |
|
2945
Gerdau
GGB
$6.03B
| $2.56M | ﹤0.01% |
935,776
+609,876
| +187% | +$1.67M |
|
2946
Oil-Dri
ODC
$959M
| $2.56M | ﹤0.01% |
137,432
-2,084
| -1% | -$38.8K |
|
|
NOAH
2947
Noah Holdings
NOAH
$781M
| $2.56M | ﹤0.01% |
100,897
+64,065
| +174% | +$1.63M |
|
2948
National Research Corp
NRC
$369M
| $2.55M | ﹤0.01% |
129,557
+2,156
| +2% | +$42.5K |
|
|
GLUU
2949
DELISTED
Glu Mobile Inc.
GLUU
| $2.55M | ﹤0.01% |
1,122,305
+42,373
| +4% | +$96.2K |
|
|
FNHC
2950
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.53M | ﹤0.01% |
145,275
-1,981
| -1% | -$34.5K |
|