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 | |
|---|---|---|---|---|---|---|
3126
JELD-WEN Holding
JELD
$537M
| $1.75M | ﹤0.01% |
+53,227
| New | +$1.75M |
|
3127
Global Industrial
GIC
$1.42B
| $1.74M | ﹤0.01% |
156,929
+1,261
| +0.8% | +$14K |
|
3128
TechTarget
TTGT
$427M
| $1.73M | ﹤0.01% |
191,804
+540
| +0.3% | +$4.88K |
|
3129
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.73M | ﹤0.01% |
75,955
+13,870
| +22% | +$316K |
|
3130
Stratus Properties
STRS
$159M
| $1.73M | ﹤0.01% |
62,983
+5,297
| +9% | +$145K |
|
|
DLA
3131
DELISTED
Delta Apparel Inc.
DLA
| $1.73M | ﹤0.01% |
97,812
-1,534
| -2% | -$27.1K |
|
3132
First Northwest Bancorp
FNWB
$67.1M
| $1.72M | ﹤0.01% |
111,126
+6,548
| +6% | +$101K |
|
|
ENT
3133
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.72M | ﹤0.01% |
21,536
+1,146
| +6% | +$91.4K |
|
|
SQBG
3134
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.72M | ﹤0.01% |
11,038
+608
| +6% | +$94.6K |
|
3135
Destination XL Group
DXLG
$80.3M
| $1.72M | ﹤0.01% |
601,853
-6,360
| -1% | -$18.1K |
|
|
QTNA
3136
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.71M | ﹤0.01% |
82,265
+11,812
| +17% | +$246K |
|
3137
IES Holdings
IESC
$7.5B
| $1.71M | ﹤0.01% |
94,608
+10,110
| +12% | +$183K |
|
|
TI.A
3138
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.71M | ﹤0.01% |
233,971
+53,218
| +29% | +$389K |
|
|
BBOX
3139
DELISTED
Black Box Corp
BBOX
| $1.71M | ﹤0.01% |
191,173
-85,517
| -31% | -$765K |
|
3140
Orrstown Financial Services
ORRF
$687M
| $1.71M | ﹤0.01% |
76,465
+3,038
| +4% | +$67.9K |
|
3141
Preformed Line Products
PLPC
$979M
| $1.71M | ﹤0.01% |
32,766
+29
| +0.1% | +$1.51K |
|
3142
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.71M | ﹤0.01% |
27,555
-5,353
| -16% | -$331K |
|
3143
Century Casinos
CNTY
$76.3M
| $1.7M | ﹤0.01% |
224,926
+1,432
| +0.6% | +$10.8K |
|
3144
ACNB Corp
ACNB
$471M
| $1.7M | ﹤0.01% |
58,916
+3,437
| +6% | +$99.1K |
|
3145
C&F Financial
CFFI
$227M
| $1.7M | ﹤0.01% |
36,712
+3,136
| +9% | +$145K |
|
3146
FreightCar America
RAIL
$162M
| $1.7M | ﹤0.01% |
135,591
+131
| +0.1% | +$1.64K |
|
|
AVID
3147
DELISTED
Avid Technology Inc
AVID
| $1.7M | ﹤0.01% |
364,436
+7,647
| +2% | +$35.6K |
|
3148
Codexis
CDXS
$219M
| $1.69M | ﹤0.01% |
352,224
-6,734
| -2% | -$32.3K |
|
3149
Cantaloupe
CTLP
$792M
| $1.69M | ﹤0.01% |
397,646
+17,666
| +5% | +$75.1K |
|
3150
WNS Holdings
WNS
$3.25B
| $1.69M | ﹤0.01% |
59,000
-4,738
| -7% | -$136K |
|