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 | |
|---|---|---|---|---|---|---|
|
RST
3051
DELISTED
ROSETTA STONE INC
RST
| $1.99M | ﹤0.01% |
234,857
+4,954
| +2% | +$42K |
|
|
RPT
3052
Rithm Property Trust Inc.
RPT
$124M
| $1.99M | ﹤0.01% |
150,852
+20,450
| +16% | +$270K |
|
3053
Silicom
SILC
$104M
| $1.99M | ﹤0.01% |
47,967
+1,014
| +2% | +$42K |
|
|
TVRD
3054
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.98M | ﹤0.01% |
6,601
+583
| +10% | +$175K |
|
|
CAI
3055
DELISTED
CAI International, Inc.
CAI
| $1.98M | ﹤0.01% |
239,835
+851
| +0.4% | +$7.04K |
|
3056
Green Brick Partners
GRBK
$3.21B
| $1.98M | ﹤0.01% |
239,730
-2,603
| -1% | -$21.5K |
|
|
HCOM
3057
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.98M | ﹤0.01% |
88,272
+452
| +0.5% | +$10.1K |
|
|
PZE
3058
DELISTED
Petrobras Argentina S A
PZE
| $1.98M | ﹤0.01% |
300,379
+1,762
| +0.6% | +$11.6K |
|
3059
Costamare
CMRE
$1.48B
| $1.97M | ﹤0.01% |
215,264
+173,979
| +421% | +$1.59M |
|
|
CBMG
3060
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.97M | ﹤0.01% |
135,559
+493
| +0.4% | +$7.15K |
|
|
HEOP
3061
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.96M | ﹤0.01% |
239,514
-611
| -0.3% | -$5.01K |
|
|
CETV
3062
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.96M | ﹤0.01% |
849,558
-5,814
| -0.7% | -$13.4K |
|
|
TI.A
3063
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.96M | ﹤0.01% |
287,123
+77,029
| +37% | +$526K |
|
3064
Northrim BanCorp
NRIM
$504M
| $1.95M | ﹤0.01% |
75,781
+339
| +0.4% | +$8.73K |
|
3065
FreightCar America
RAIL
$162M
| $1.94M | ﹤0.01% |
134,991
+1,719
| +1% | +$24.7K |
|
3066
LG Display
LPL
$4.46B
| $1.94M | ﹤0.01% |
152,227
-427
| -0.3% | -$5.43K |
|
3067
First Business Financial Services
FBIZ
$431M
| $1.94M | ﹤0.01% |
82,348
+442
| +0.5% | +$10.4K |
|
|
TOO
3068
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.93M | ﹤0.01% |
306,088
+79,688
| +35% | +$504K |
|
|
DGAS
3069
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.93M | ﹤0.01% |
81,074
+44,810
| +124% | +$1.07M |
|
3070
Consolidated Water Co
CWCO
$529M
| $1.93M | ﹤0.01% |
166,167
+2,203
| +1% | +$25.6K |
|
3071
Capital City Bank Group
CCBG
$739M
| $1.93M | ﹤0.01% |
130,400
+1,984
| +2% | +$29.3K |
|
3072
Evolution Petroleum
EPM
$179M
| $1.92M | ﹤0.01% |
306,099
+2,142
| +0.7% | +$13.5K |
|
3073
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.91M | ﹤0.01% |
69,525
| – | – |
|
3074
Altimmune
ALT
$321M
| $1.9M | ﹤0.01% |
2,183
+87
| +4% | +$75.7K |
|
|
WMAR
3075
DELISTED
West Marine Inc
WMAR
| $1.89M | ﹤0.01% |
228,860
+320
| +0.1% | +$2.65K |
|