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 | |
|---|---|---|---|---|---|---|
3201
Southern First Bancshares
SFST
$366M
| $1.42M | ﹤0.01% |
51,540
+39,347
| +323% | +$1.08M |
|
3202
Information Services Group
III
$253M
| $1.42M | ﹤0.01% |
355,830
+235,683
| +196% | +$941K |
|
3203
ImmunityBio
IBRX
$2.46B
| $1.42M | ﹤0.01% |
182,122
+27,951
| +18% | +$217K |
|
|
RGLS
3204
DELISTED
Regulus Therapeutics
RGLS
| $1.41M | ﹤0.01% |
3,570
+78
| +2% | +$30.9K |
|
|
NWHM
3205
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.41M | ﹤0.01% |
132,499
+4,991
| +4% | +$53.2K |
|
|
MOBL
3206
DELISTED
MobileIron, Inc.
MOBL
| $1.41M | ﹤0.01% |
513,837
+11,136
| +2% | +$30.6K |
|
3207
LifeVantage
LFVN
$141M
| $1.41M | ﹤0.01% |
149,038
+373
| +0.3% | +$3.53K |
|
|
PZN
3208
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.41M | ﹤0.01% |
182,640
+330
| +0.2% | +$2.54K |
|
3209
IRIDEX
IRIX
$22.4M
| $1.41M | ﹤0.01% |
96,952
+10,701
| +12% | +$155K |
|
3210
Stratus Properties
STRS
$159M
| $1.41M | ﹤0.01% |
57,589
+1,456
| +3% | +$35.5K |
|
3211
Cardiff Oncology
CRDF
$136M
| $1.4M | ﹤0.01% |
4,344
+42
| +1% | +$13.6K |
|
3212
FirstService
FSV
$9.31B
| $1.4M | ﹤0.01% |
30,067
+6,990
| +30% | +$326K |
|
3213
C&F Financial
CFFI
$227M
| $1.4M | ﹤0.01% |
32,572
+21,010
| +182% | +$905K |
|
3214
Provident Financial
PROV
$103M
| $1.4M | ﹤0.01% |
71,632
-129
| -0.2% | -$2.52K |
|
|
JAX
3215
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.4M | ﹤0.01% |
138,038
+418
| +0.3% | +$4.23K |
|
3216
Southern Missouri Bancorp
SMBC
$628M
| $1.4M | ﹤0.01% |
56,002
+37,992
| +211% | +$946K |
|
3217
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.39M | ﹤0.01% |
63,185
| – | – |
|
3218
Hercules Capital
HTGC
$3.53B
| $1.39M | ﹤0.01% |
102,513
-20,280
| -17% | -$275K |
|
|
NMRX
3219
DELISTED
Numerex Corp
NMRX
| $1.38M | ﹤0.01% |
177,849
+6,051
| +4% | +$47.1K |
|
3220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.38M | ﹤0.01% |
20,154
+7,558
| +60% | +$518K |
|
|
TCP
3221
DELISTED
TC Pipelines LP
TCP
| $1.38M | ﹤0.01% |
24,217
+682
| +3% | +$38.9K |
|
|
EEP
3222
DELISTED
Enbridge Energy Partners
EEP
| $1.38M | ﹤0.01% |
54,270
-7,423
| -12% | -$189K |
|
3223
Salarius Pharmaceuticals
SLRX
$2.7M
| $1.37M | ﹤0.01% |
2
| – | – |
|
3224
BBVA Argentina
BBAR
$1.84B
| $1.37M | ﹤0.01% |
68,715
+1,612
| +2% | +$32.1K |
|
3225
First Northwest Bancorp
FNWB
$67.1M
| $1.37M | ﹤0.01% |
101,164
-229
| -0.2% | -$3.09K |
|