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
(+4.2%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$371M |
| 2 |
Charter Communications
CHTR
|
+$298M |
| 3 |
Fortive
FTV
|
+$205M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$729M |
| 2 |
Danaher
DHR
|
+$288M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$197M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVIV
2976
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.35M | ﹤0.01% |
18
| – | – |
|
|
TBHC
2977
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.34M | ﹤0.01% |
192,219
+2,572
| +1% | +$31.3K |
|
2978
Olympic Steel
ZEUS
$368M
| $2.33M | ﹤0.01% |
105,465
+3,335
| +3% | +$73.7K |
|
|
RNET
2979
DELISTED
RigNet, Inc.
RNET
| $2.33M | ﹤0.01% |
153,736
+10,863
| +8% | +$164K |
|
2980
Regional Management Corp
RM
$418M
| $2.3M | ﹤0.01% |
106,280
-11,712
| -10% | -$254K |
|
2981
Golub Capital BDC
GBDC
$3.93B
| $2.3M | ﹤0.01% |
126,257
+4,441
| +4% | +$80.8K |
|
2982
Ardmore Shipping
ASC
$505M
| $2.3M | ﹤0.01% |
325,930
+56,567
| +21% | +$398K |
|
2983
Universal Logistics Holdings
ULH
$650M
| $2.3M | ﹤0.01% |
171,019
-29,362
| -15% | -$394K |
|
2984
Genesis Energy
GEL
$2.03B
| $2.29M | ﹤0.01% |
60,373
+5,030
| +9% | +$191K |
|
|
ANCX
2985
DELISTED
Access National Corporation
ANCX
| $2.28M | ﹤0.01% |
95,474
+1,249
| +1% | +$29.8K |
|
|
HLTH
2986
DELISTED
Nobilis Health Corp.
HLTH
| $2.28M | ﹤0.01% |
680,261
+31,977
| +5% | +$107K |
|
|
CBD
2987
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.27M | ﹤0.01% |
138,738
-11
| -0% | -$180 |
|
|
PCTI
2988
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.27M | ﹤0.01% |
429,373
-33,555
| -7% | -$177K |
|
2989
Weyco Group
WEYS
$280M
| $2.27M | ﹤0.01% |
84,476
+944
| +1% | +$25.4K |
|
|
QADA
2990
DELISTED
QAD Inc.
QADA
| $2.26M | ﹤0.01% |
101,019
+948
| +0.9% | +$21.2K |
|
|
EVDY
2991
DELISTED
Everyday Health, Inc.
EVDY
| $2.26M | ﹤0.01% |
293,854
+7,527
| +3% | +$57.9K |
|
2992
Natural Health Trends
NHTC
$53.9M
| $2.26M | ﹤0.01% |
79,795
-275
| -0.3% | -$7.77K |
|
2993
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.24M | ﹤0.01% |
2,564,016
-26,385
| -1% | -$23K |
|
2994
CEMIG Preferred Shares
CIG
$5.84B
| $2.23M | ﹤0.01% |
1,691,164
+68,192
| +4% | +$90K |
|
2995
Graham Corp
GHM
$537M
| $2.23M | ﹤0.01% |
116,766
+4,284
| +4% | +$81.9K |
|
|
GNBC
2996
DELISTED
Green Bancorp, Inc
GNBC
| $2.23M | ﹤0.01% |
204,088
+11,551
| +6% | +$126K |
|
|
SHLD
2997
DELISTED
Sears Holding Corporation
SHLD
| $2.23M | ﹤0.01% |
194,486
+3,678
| +2% | +$42.1K |
|
2998
MannKind Corp
MNKD
$1.71B
| $2.22M | ﹤0.01% |
715,178
-16,269
| -2% | -$50.4K |
|
|
AD
2999
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.22M | ﹤0.01% |
60,980
+1,828
| +3% | +$66.4K |
|
3000
Lands' End
LE
$475M
| $2.2M | ﹤0.01% |
151,558
-6,448
| -4% | -$93.5K |
|