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 | |
|---|---|---|---|---|---|---|
|
AVHI
2976
DELISTED
A V Homes, Inc.
AVHI
| $2.39M | ﹤0.01% |
145,174
+2,376
| +2% | +$39.1K |
|
|
MTL
2977
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.39M | ﹤0.01% |
448,596
+276,018
| +160% | +$1.47M |
|
2978
LSB Industries
LXU
$576M
| $2.38M | ﹤0.01% |
329,945
+2,723
| +0.8% | +$19.7K |
|
|
VSLR
2979
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.37M | ﹤0.01% |
846,986
+13,263
| +2% | +$37.1K |
|
|
SIGM
2980
DELISTED
Sigma Designs Inc
SIGM
| $2.37M | ﹤0.01% |
378,878
+69
| +0% | +$431 |
|
2981
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.37M | ﹤0.01% |
45,933
-87,394
| -66% | -$4.5M |
|
2982
Clearfield
CLFD
$453M
| $2.36M | ﹤0.01% |
143,732
+6,278
| +5% | +$103K |
|
2983
Vishay Precision Group
VPG
$416M
| $2.36M | ﹤0.01% |
149,086
-27
| -0% | -$427 |
|
|
SODA
2984
DELISTED
SodaStream International Ltd
SODA
| $2.35M | ﹤0.01% |
48,578
+4,742
| +11% | +$230K |
|
2985
Trupanion
TRUP
$1.87B
| $2.34M | ﹤0.01% |
164,608
+4,066
| +3% | +$57.8K |
|
|
AE
2986
DELISTED
Adams Resources & Energy Inc.
AE
| $2.34M | ﹤0.01% |
62,684
+1,850
| +3% | +$69.1K |
|
|
CIE
2987
DELISTED
Cobalt International Energy, Inc
CIE
| $2.34M | ﹤0.01% |
292,357
-11,700
| -4% | -$93.5K |
|
|
MLNX
2988
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.33M | ﹤0.01% |
45,807
-828
| -2% | -$42.2K |
|
|
CGI
2989
DELISTED
Celadon Group Inc
CGI
| $2.33M | ﹤0.01% |
355,901
+5,560
| +2% | +$36.4K |
|
2990
Green Brick Partners
GRBK
$3.21B
| $2.32M | ﹤0.01% |
233,260
-3,977
| -2% | -$39.6K |
|
2991
Shore Bancshares
SHBI
$569M
| $2.31M | ﹤0.01% |
138,309
+10,734
| +8% | +$179K |
|
2992
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.31M | ﹤0.01% |
96,453
-83
| -0.1% | -$1.99K |
|
|
MBTF
2993
DELISTED
MBT Financial Corporation
MBTF
| $2.3M | ﹤0.01% |
202,750
+16,753
| +9% | +$190K |
|
2994
Arcos Dorados Holdings
ARCO
$1.43B
| $2.29M | ﹤0.01% |
292,458
+74,708
| +34% | +$585K |
|
2995
Omega Flex
OFLX
$340M
| $2.29M | ﹤0.01% |
47,912
+605
| +1% | +$28.9K |
|
2996
iShares US Telecommunications ETF
IYZ
$607M
| $2.29M | ﹤0.01% |
70,789
-863
| -1% | -$27.9K |
|
2997
Seres Therapeutics
MCRB
$139M
| $2.29M | ﹤0.01% |
10,145
+11
| +0.1% | +$2.48K |
|
|
TBHC
2998
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.28M | ﹤0.01% |
184,242
+1,999
| +1% | +$24.8K |
|
|
PHIIK
2999
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.28M | ﹤0.01% |
190,648
-67,298
| -26% | -$806K |
|
3000
Hurco Companies Inc
HURC
$114M
| $2.28M | ﹤0.01% |
73,187
+513
| +0.7% | +$16K |
|