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 | |
|---|---|---|---|---|---|---|
|
ONDK
2951
DELISTED
On Deck Capital, Inc.
ONDK
| $2.53M | ﹤0.01% |
502,384
+28,805
| +6% | +$145K |
|
2952
Anterix
ATEX
$395M
| $2.53M | ﹤0.01% |
115,862
+531
| +0.5% | +$11.6K |
|
|
BLMT
2953
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.52M | ﹤0.01% |
89,194
-113
| -0.1% | -$3.19K |
|
|
MODN
2954
DELISTED
MODEL N, INC.
MODN
| $2.5M | ﹤0.01% |
239,454
+764
| +0.3% | +$7.98K |
|
|
OMED
2955
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.5M | ﹤0.01% |
271,350
-21,144
| -7% | -$195K |
|
2956
Village Super Market
VLGEA
$580M
| $2.49M | ﹤0.01% |
93,996
-1,267
| -1% | -$33.6K |
|
2957
Silicom
SILC
$104M
| $2.48M | ﹤0.01% |
49,939
-6,073
| -11% | -$302K |
|
2958
FB Financial Corp
FBK
$2.86B
| $2.48M | ﹤0.01% |
70,067
+2,880
| +4% | +$102K |
|
|
WFBI
2959
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.47M | ﹤0.01% |
88,094
+6,507
| +8% | +$182K |
|
|
TREC
2960
DELISTED
Trecora Resources
TREC
| $2.46M | ﹤0.01% |
221,809
-247
| -0.1% | -$2.74K |
|
2961
Smart Sand
SND
$75.1M
| $2.46M | ﹤0.01% |
151,488
+16,864
| +13% | +$274K |
|
|
INFI
2962
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.45M | ﹤0.01% |
759,909
-6,373
| -0.8% | -$20.6K |
|
2963
RadNet
RDNT
$5.69B
| $2.45M | ﹤0.01% |
414,661
-2,118
| -0.5% | -$12.5K |
|
2964
Nathan's Famous
NATH
$441M
| $2.44M | ﹤0.01% |
39,003
-420
| -1% | -$26.3K |
|
2965
Angi Inc
ANGI
$760M
| $2.44M | ﹤0.01% |
42,821
-49
| -0.1% | -$2.79K |
|
|
TGE
2966
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.44M | ﹤0.01% |
84,834
-3,729
| -4% | -$107K |
|
2967
Natural Health Trends
NHTC
$53.9M
| $2.43M | ﹤0.01% |
84,107
-1,174
| -1% | -$33.9K |
|
2968
Weyco Group
WEYS
$280M
| $2.42M | ﹤0.01% |
86,276
+1,302
| +2% | +$36.6K |
|
|
RCM
2969
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.42M | ﹤0.01% |
+782,638
| New | +$2.42M |
|
2970
Northrim BanCorp
NRIM
$504M
| $2.42M | ﹤0.01% |
80,370
+2,439
| +3% | +$73.3K |
|
2971
DHI Group
DHX
$141M
| $2.41M | ﹤0.01% |
610,645
+1,045
| +0.2% | +$4.13K |
|
|
DGAS
2972
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.41M | ﹤0.01% |
79,471
-2,081
| -3% | -$63.2K |
|
2973
Editas Medicine
EDIT
$242M
| $2.41M | ﹤0.01% |
107,876
+18,338
| +20% | +$409K |
|
2974
First Internet Bancorp
INBK
$212M
| $2.4M | ﹤0.01% |
81,479
+12,247
| +18% | +$361K |
|
|
TRQ
2975
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.4M | ﹤0.01% |
+78,116
| New | +$2.4M |
|