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 | |
|---|---|---|---|---|---|---|
|
TGE
3176
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.5M | ﹤0.01% |
62,380
+5,073
| +9% | +$122K |
|
3177
Golden Entertainment
GDEN
$638M
| $1.48M | ﹤0.01% |
118,782
+1,655
| +1% | +$20.6K |
|
3178
STRATTEC Security
STRT
$283M
| $1.48M | ﹤0.01% |
41,844
-614
| -1% | -$21.7K |
|
|
PSG
3179
DELISTED
Performance Sports Group Ltd.
PSG
| $1.48M | ﹤0.01% |
363,612
-12,718
| -3% | -$51.7K |
|
3180
Orrstown Financial Services
ORRF
$687M
| $1.48M | ﹤0.01% |
74,744
+50,908
| +214% | +$1.01M |
|
|
EMKR
3181
DELISTED
Emcore Corp
EMKR
| $1.48M | ﹤0.01% |
25,896
+725
| +3% | +$41.3K |
|
3182
ACNB Corp
ACNB
$471M
| $1.48M | ﹤0.01% |
55,469
+4,509
| +9% | +$120K |
|
|
BSF
3183
DELISTED
Bear State Financial, Inc.
BSF
| $1.47M | ﹤0.01% |
160,424
-36
| -0% | -$331 |
|
3184
Union Bankshares
UNB
$118M
| $1.47M | ﹤0.01% |
43,229
+32,848
| +316% | +$1.12M |
|
|
SIFI
3185
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.47M | ﹤0.01% |
111,516
-215
| -0.2% | -$2.84K |
|
3186
Shore Bancshares
SHBI
$569M
| $1.47M | ﹤0.01% |
124,688
-218
| -0.2% | -$2.57K |
|
3187
Kopin
KOPN
$412M
| $1.47M | ﹤0.01% |
673,096
+19,831
| +3% | +$43.2K |
|
3188
LCNB Corp
LCNB
$223M
| $1.47M | ﹤0.01% |
80,420
-965
| -1% | -$17.6K |
|
3189
Talphera
TLPH
$19.3M
| $1.46M | ﹤0.01% |
18,792
-120
| -0.6% | -$9.34K |
|
|
PFSW
3190
DELISTED
PFSweb, Inc.
PFSW
| $1.46M | ﹤0.01% |
162,992
+3,537
| +2% | +$31.6K |
|
|
SMMF
3191
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.45M | ﹤0.01% |
75,696
-182
| -0.2% | -$3.49K |
|
|
AMFW
3192
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.45M | ﹤0.01% |
194,679
+101,528
| +109% | +$755K |
|
3193
Northern Oil and Gas
NOG
$2.48B
| $1.45M | ﹤0.01% |
53,953
-1,396
| -3% | -$37.4K |
|
3194
Ocular Therapeutix
OCUL
$2.23B
| $1.45M | ﹤0.01% |
210,345
+16,541
| +9% | +$114K |
|
|
FFNW
3195
DELISTED
First Financial Northwest, Inc
FFNW
| $1.44M | ﹤0.01% |
101,690
-1,249
| -1% | -$17.7K |
|
|
NVTR
3196
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.44M | ﹤0.01% |
208,288
-15,806
| -7% | -$109K |
|
3197
Twilio
TWLO
$15.7B
| $1.44M | ﹤0.01% |
+22,358
| New | +$1.44M |
|
3198
Theriva Biologics
TOVX
$3.99M
| $1.44M | ﹤0.01% |
95
+1
| +1% | +$15.1K |
|
3199
Primis Financial Corp
FRST
$269M
| $1.44M | ﹤0.01% |
109,944
+72,533
| +194% | +$947K |
|
|
CCXI
3200
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.42M | ﹤0.01% |
235,505
+7,832
| +3% | +$47.3K |
|