Northern Trust

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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
Cap. Flow
+$510M
Cap. Flow %
0.16%
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$371M
2
CHTR icon
Charter Communications
CHTR
+$298M
3
FTV icon
Fortive
FTV
+$205M
4
JCI icon
Johnson Controls International
JCI
+$121M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$729M
2
DHR icon
Danaher
DHR
+$288M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$197M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$138M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$101M

Sector Composition

1 Technology 13.81%
2 Financials 13.59%
3 Healthcare 13.19%
4 Industrials 10.59%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDTF icon
2951
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$2.46M ﹤0.01%
9,668,773
+341,035
+4% +$86.9K
CHEF icon
2952
Chefs' Warehouse
CHEF
$2.7B
$2.46M ﹤0.01%
220,825
+3,057
+1% +$34.1K
TBNK
2953
DELISTED
Territorial Bancorp Inc.
TBNK
$2.46M ﹤0.01%
85,743
+3,124
+4% +$89.5K
MCRB icon
2954
Seres Therapeutics
MCRB
$139M
$2.46M ﹤0.01%
9,986
+995
+11% +$245K
CTRL
2955
DELISTED
Control4 Corporation
CTRL
$2.44M ﹤0.01%
198,996
+14,637
+8% +$180K
EBTC
2956
DELISTED
Enterprise Bancorp
EBTC
$2.44M ﹤0.01%
87,213
+6,331
+8% +$177K
LPG icon
2957
Dorian LPG
LPG
$1.35B
$2.43M ﹤0.01%
405,169
+107,063
+36% +$642K
VICR icon
2958
Vicor
VICR
$2.28B
$2.43M ﹤0.01%
209,495
+2,661
+1% +$30.9K
BCH icon
2959
Banco de Chile
BCH
$15.2B
$2.43M ﹤0.01%
113,491
+4,568
+4% +$97.6K
VEDL
2960
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.43M ﹤0.01%
233,918
-14,566
-6% -$151K
GLUU
2961
DELISTED
Glu Mobile Inc.
GLUU
$2.42M ﹤0.01%
1,082,248
+14,747
+1% +$33K
CONN
2962
DELISTED
Conn's Inc.
CONN
$2.42M ﹤0.01%
234,848
+8,626
+4% +$89K
CHUBK
2963
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.4M ﹤0.01%
+150,741
New +$2.4M
MNOV icon
2964
MediciNova
MNOV
$60.3M
$2.39M ﹤0.01%
319,455
+1,887
+0.6% +$14.1K
IRS
2965
IRSA Inversiones y Representaciones
IRS
$906M
$2.39M ﹤0.01%
130,795
+890
+0.7% +$16.3K
FC icon
2966
Franklin Covey
FC
$240M
$2.39M ﹤0.01%
133,950
+1,925
+1% +$34.3K
VPG icon
2967
Vishay Precision Group
VPG
$416M
$2.38M ﹤0.01%
148,407
+1,662
+1% +$26.6K
AXGN icon
2968
Axogen
AXGN
$755M
$2.38M ﹤0.01%
263,053
-2,241
-0.8% -$20.2K
AE
2969
DELISTED
Adams Resources & Energy Inc.
AE
$2.37M ﹤0.01%
60,275
+636
+1% +$25K
ENZ
2970
DELISTED
Enzo Biochem, Inc.
ENZ
$2.37M ﹤0.01%
465,323
+639
+0.1% +$3.25K
FRPH icon
2971
FRP Holdings
FRPH
$483M
$2.37M ﹤0.01%
152,286
+1,794
+1% +$27.9K
NCOM
2972
DELISTED
National Commerce Corporation
NCOM
$2.36M ﹤0.01%
87,239
+4,467
+5% +$121K
AVHI
2973
DELISTED
A V Homes, Inc.
AVHI
$2.36M ﹤0.01%
141,672
+2,333
+2% +$38.8K
MRLN
2974
DELISTED
Marlin Business Services Corp
MRLN
$2.36M ﹤0.01%
121,540
+6,552
+6% +$127K
KEQU icon
2975
Kewaunee Scientific
KEQU
$125M
$2.35M ﹤0.01%
98,547
+10
+0% +$238
117 118
119
120 121