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 | |
|---|---|---|---|---|---|---|
|
ESIO
3001
DELISTED
Electro Scientific Industries
ESIO
| $2.26M | ﹤0.01% |
323,722
+10,013
| +3% | +$69.8K |
|
3002
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.25M | ﹤0.01% |
44,490
+29,687
| +201% | +$1.5M |
|
3003
Shopify
SHOP
$186B
| $2.25M | ﹤0.01% |
330,770
+25,360
| +8% | +$173K |
|
|
REN
3004
DELISTED
Resolute Energy Corporaton
REN
| $2.24M | ﹤0.01% |
55,533
+22,345
| +67% | +$903K |
|
|
RST
3005
DELISTED
ROSETTA STONE INC
RST
| $2.24M | ﹤0.01% |
229,960
-5,736
| -2% | -$55.9K |
|
|
AUY
3006
DELISTED
Yamana Gold, Inc.
AUY
| $2.24M | ﹤0.01% |
811,994
+18,865
| +2% | +$52K |
|
|
COUP
3007
DELISTED
Coupa Software Incorporated
COUP
| $2.24M | ﹤0.01% |
88,191
-985
| -1% | -$25K |
|
3008
Orion Group Holdings
ORN
$299M
| $2.23M | ﹤0.01% |
298,947
+10,423
| +4% | +$77.9K |
|
|
NEFF
3009
DELISTED
Neff Corporation
NEFF
| $2.23M | ﹤0.01% |
114,652
-3,054
| -3% | -$59.4K |
|
|
PETX
3010
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.23M | ﹤0.01% |
420,017
+481
| +0.1% | +$2.55K |
|
3011
Mitek Systems
MITK
$467M
| $2.22M | ﹤0.01% |
334,490
+2,978
| +0.9% | +$19.8K |
|
|
CONN
3012
DELISTED
Conn's Inc.
CONN
| $2.22M | ﹤0.01% |
253,208
-818
| -0.3% | -$7.16K |
|
|
SPA
3013
DELISTED
Sparton
SPA
| $2.22M | ﹤0.01% |
105,501
+2,638
| +3% | +$55.4K |
|
3014
Regional Management Corp
RM
$418M
| $2.21M | ﹤0.01% |
113,939
+10,717
| +10% | +$208K |
|
|
MOBL
3015
DELISTED
MobileIron, Inc.
MOBL
| $2.21M | ﹤0.01% |
508,482
+9,765
| +2% | +$42.5K |
|
3016
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.2M | ﹤0.01% |
15,671
-2,791
| -15% | -$393K |
|
|
REIS
3017
DELISTED
Reis, Inc.
REIS
| $2.2M | ﹤0.01% |
123,021
-26,670
| -18% | -$478K |
|
3018
Collegium Pharmaceutical
COLL
$1.18B
| $2.2M | ﹤0.01% |
218,846
+3,383
| +2% | +$34K |
|
|
PWOD
3019
DELISTED
Penns Woods Bancorp
PWOD
| $2.2M | ﹤0.01% |
76,014
+1,741
| +2% | +$50.4K |
|
3020
Bausch Health
BHC
$2.68B
| $2.2M | ﹤0.01% |
199,162
-43,874
| -18% | -$484K |
|
3021
Vanguard Growth ETF
VUG
$190B
| $2.19M | ﹤0.01% |
17,979
+1,161
| +7% | +$141K |
|
|
WES
3022
DELISTED
Western Gas Partners Lp
WES
| $2.19M | ﹤0.01% |
36,168
-52,099
| -59% | -$3.15M |
|
3023
Southern Missouri Bancorp
SMBC
$628M
| $2.19M | ﹤0.01% |
61,532
+4,684
| +8% | +$166K |
|
3024
Laureate Education
LAUR
$4.33B
| $2.18M | ﹤0.01% |
+152,582
| New | +$2.18M |
|
3025
Home Bancorp
HBCP
$433M
| $2.16M | ﹤0.01% |
64,075
+1,007
| +2% | +$34K |
|