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 | |
|---|---|---|---|---|---|---|
3051
Superior Group of Companies
SGC
$188M
| $2.04M | ﹤0.01% |
109,642
-1,252
| -1% | -$23.3K |
|
3052
Criteo
CRTO
$1.15B
| $2.04M | ﹤0.01% |
40,722
+7,108
| +21% | +$355K |
|
|
RPT
3053
Rithm Property Trust Inc.
RPT
$124M
| $2.03M | ﹤0.01% |
161,343
+6,202
| +4% | +$78.2K |
|
|
WMAR
3054
DELISTED
West Marine Inc
WMAR
| $2.03M | ﹤0.01% |
213,120
+2,154
| +1% | +$20.5K |
|
3055
Ryerson Holding
RYI
$723M
| $2.03M | ﹤0.01% |
161,121
+14,254
| +10% | +$180K |
|
|
TUES
3056
DELISTED
Tuesday Morning Corp
TUES
| $2.03M | ﹤0.01% |
541,186
+10,655
| +2% | +$39.9K |
|
3057
Universal Logistics Holdings
ULH
$650M
| $2.03M | ﹤0.01% |
141,324
+243
| +0.2% | +$3.49K |
|
3058
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.03M | ﹤0.01% |
1,866,892
+216,718
| +13% | +$235K |
|
|
MYOK
3059
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.02M | ﹤0.01% |
153,939
-15,376
| -9% | -$202K |
|
|
CEMP
3060
DELISTED
Cempra, Inc.
CEMP
| $2.02M | ﹤0.01% |
539,448
+7,024
| +1% | +$26.3K |
|
|
CPL
3061
DELISTED
CPFL Energia S.A.
CPL
| $2.01M | ﹤0.01% |
122,696
+6,739
| +6% | +$110K |
|
|
VIA
3062
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2M | ﹤0.01% |
25,065
+2,781
| +12% | +$222K |
|
3063
Consolidated Water Co
CWCO
$529M
| $2M | ﹤0.01% |
171,416
-636
| -0.4% | -$7.41K |
|
3064
MediciNova
MNOV
$60.3M
| $2M | ﹤0.01% |
333,268
-2,984
| -0.9% | -$17.9K |
|
|
MBRG
3065
DELISTED
Middleburg Financial Corp
MBRG
| $2M | ﹤0.01% |
49,867
-4,271
| -8% | -$171K |
|
3066
Rush Enterprises Class B
RUSHB
$4.5B
| $1.99M | ﹤0.01% |
143,732
+54
| +0% | +$748 |
|
|
STML
3067
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.99M | ﹤0.01% |
232,926
+29,095
| +14% | +$249K |
|
3068
Telecom Argentina
TEO
$3.07B
| $1.99M | ﹤0.01% |
89,490
+1,017
| +1% | +$22.6K |
|
|
RFP
3069
DELISTED
Resolute Forest Products Inc.
RFP
| $1.98M | ﹤0.01% |
363,999
+29,103
| +9% | +$159K |
|
|
ENLC
3070
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.98M | ﹤0.01% |
101,962
+75,040
| +279% | +$1.46M |
|
3071
Nutanix
NTNX
$21.2B
| $1.98M | ﹤0.01% |
105,221
+54,283
| +107% | +$1.02M |
|
3072
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.97M | ﹤0.01% |
3,614,134
-114,138
| -3% | -$62.2K |
|
3073
Primis Financial Corp
FRST
$269M
| $1.97M | ﹤0.01% |
116,210
+6,082
| +6% | +$103K |
|
3074
Crawford & Co Class B
CRD.B
$494M
| $1.96M | ﹤0.01% |
195,511
+22,288
| +13% | +$224K |
|
3075
Adecoagro
AGRO
$806M
| $1.96M | ﹤0.01% |
170,836
-2,300
| -1% | -$26.4K |
|