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 | |
|---|---|---|---|---|---|---|
3026
Standard BioTools
LAB
$493M
| $2.16M | ﹤0.01% |
379,160
+12,424
| +3% | +$70.7K |
|
3027
First Business Financial Services
FBIZ
$431M
| $2.15M | ﹤0.01% |
82,813
-109
| -0.1% | -$2.83K |
|
3028
Ocular Therapeutix
OCUL
$2.23B
| $2.15M | ﹤0.01% |
231,600
+32,160
| +16% | +$298K |
|
3029
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.14M | ﹤0.01% |
68,248
-29,210
| -30% | -$917K |
|
3030
INNOVATE Corp
VATE
$67.3M
| $2.14M | ﹤0.01% |
34,539
-300
| -0.9% | -$18.6K |
|
|
SPWR
3031
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.14M | ﹤0.01% |
534,844
+3,279
| +0.6% | +$13.1K |
|
3032
UFP Technologies
UFPT
$1.54B
| $2.13M | ﹤0.01% |
82,084
-218
| -0.3% | -$5.65K |
|
|
SOHU
3033
Sohu.com
SOHU
$480M
| $2.13M | ﹤0.01% |
54,037
-1,163
| -2% | -$45.7K |
|
3034
Anavex Life Sciences
AVXL
$805M
| $2.12M | ﹤0.01% |
370,004
+19,161
| +5% | +$110K |
|
|
CVLY
3035
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.12M | ﹤0.01% |
94,799
+4,318
| +5% | +$96.7K |
|
|
EXA
3036
DELISTED
EXA Corporation
EXA
| $2.12M | ﹤0.01% |
166,744
-2,516
| -1% | -$31.9K |
|
3037
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.11M | ﹤0.01% |
69,525
| – | – |
|
|
PFBI
3038
DELISTED
Premier Financial Bancorp
PFBI
| $2.1M | ﹤0.01% |
125,099
+2,918
| +2% | +$49.1K |
|
3039
Donegal Group Class A
DGICA
$711M
| $2.09M | ﹤0.01% |
118,751
+3,024
| +3% | +$53.3K |
|
3040
Equity Bancshares
EQBK
$800M
| $2.09M | ﹤0.01% |
65,709
+13,784
| +27% | +$438K |
|
|
HCCI
3041
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.08M | ﹤0.01% |
151,595
-1,263
| -0.8% | -$17.3K |
|
|
CRCM
3042
DELISTED
CARE.COM, INC.
CRCM
| $2.07M | ﹤0.01% |
165,534
-703
| -0.4% | -$8.8K |
|
|
ZVO
3043
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.07M | ﹤0.01% |
193,806
+3,762
| +2% | +$40.1K |
|
|
HCOM
3044
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.06M | ﹤0.01% |
90,018
+755
| +0.8% | +$17.3K |
|
3045
LCNB Corp
LCNB
$223M
| $2.06M | ﹤0.01% |
86,489
+5,319
| +7% | +$127K |
|
|
CFMS
3046
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.06M | ﹤0.01% |
15,777
-107
| -0.7% | -$14K |
|
|
MR
3047
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.06M | ﹤0.01% |
54,049
+4,012
| +8% | +$153K |
|
3048
Bankwell Financial Group
BWFG
$359M
| $2.05M | ﹤0.01% |
59,584
+2,518
| +4% | +$86.6K |
|
3049
Option Care Health
OPCH
$4.62B
| $2.05M | ﹤0.01% |
301,038
-9,073
| -3% | -$61.7K |
|
|
LXFT
3050
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.04M | ﹤0.01% |
32,650
-368
| -1% | -$23K |
|