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 | |
|---|---|---|---|---|---|---|
|
GIG
3076
DELISTED
GigPeak, Inc.
GIG
| $1.95M | ﹤0.01% |
631,551
+36,665
| +6% | +$113K |
|
3077
Mammoth Energy Services
TUSK
$114M
| $1.94M | ﹤0.01% |
90,307
-2,118
| -2% | -$45.5K |
|
|
MFSF
3078
DELISTED
MutualFirst Financial Inc
MFSF
| $1.94M | ﹤0.01% |
61,496
+1,795
| +3% | +$56.6K |
|
|
EEP
3079
DELISTED
Enbridge Energy Partners
EEP
| $1.93M | ﹤0.01% |
101,786
-53,079
| -34% | -$1.01M |
|
|
CWBC
3080
Community West Bancshares
CWBC
$403M
| $1.93M | ﹤0.01% |
94,065
+12,592
| +15% | +$258K |
|
|
TEP
3081
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.93M | ﹤0.01% |
36,223
-69
| -0.2% | -$3.67K |
|
|
HALL
3082
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.92M | ﹤0.01% |
17,401
-126
| -0.7% | -$13.9K |
|
3083
Radiant Logistics
RLGT
$307M
| $1.92M | ﹤0.01% |
384,155
-6,766
| -2% | -$33.8K |
|
3084
Agilysys
AGYS
$2.97B
| $1.92M | ﹤0.01% |
202,749
-3,810
| -2% | -$36K |
|
|
VSA
3085
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.91M | ﹤0.01% |
20,458
+12,757
| +166% | +$1.19M |
|
3086
Oppenheimer Holdings
OPY
$806M
| $1.91M | ﹤0.01% |
111,631
+2,142
| +2% | +$36.6K |
|
|
I
3087
DELISTED
INTELSAT S. A.
I
| $1.9M | ﹤0.01% |
458,123
+14,317
| +3% | +$59.4K |
|
3088
Minerva Neurosciences
NERV
$15.2M
| $1.89M | ﹤0.01% |
29,181
-472
| -2% | -$30.6K |
|
|
RT
3089
DELISTED
Ruby Tuesday Georgia
RT
| $1.89M | ﹤0.01% |
672,745
-5,562
| -0.8% | -$15.6K |
|
|
MXWL
3090
DELISTED
Maxwell Technologies Inc
MXWL
| $1.89M | ﹤0.01% |
325,114
-6,313
| -2% | -$36.7K |
|
|
BREW
3091
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.89M | ﹤0.01% |
141,447
-465
| -0.3% | -$6.21K |
|
|
MCF
3092
DELISTED
Contango Oil & Gas Co.
MCF
| $1.89M | ﹤0.01% |
257,415
-2,284
| -0.9% | -$16.7K |
|
3093
DMC Global
BOOM
$145M
| $1.88M | ﹤0.01% |
151,546
+4,519
| +3% | +$56K |
|
|
SMMF
3094
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.88M | ﹤0.01% |
87,013
+8,584
| +11% | +$185K |
|
|
CHUBK
3095
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.87M | ﹤0.01% |
120,390
+3,711
| +3% | +$57.6K |
|
3096
Southern First Bancshares
SFST
$366M
| $1.87M | ﹤0.01% |
57,253
+5,713
| +11% | +$186K |
|
|
GBL
3097
DELISTED
GAMCO Investors, Inc.
GBL
| $1.87M | ﹤0.01% |
63,141
+1,786
| +3% | +$52.8K |
|
|
PZN
3098
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.86M | ﹤0.01% |
189,174
+572
| +0.3% | +$5.63K |
|
3099
Costamare
CMRE
$1.48B
| $1.86M | ﹤0.01% |
278,994
+12,474
| +5% | +$83.1K |
|
|
ENOC
3100
DELISTED
EnerNOC, Inc.
ENOC
| $1.86M | ﹤0.01% |
309,293
+3,883
| +1% | +$23.3K |
|