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 | |
|---|---|---|---|---|---|---|
3226
Tilly's
TLYS
$57.3M
| $1.35M | ﹤0.01% |
149,779
+1,577
| +1% | +$14.2K |
|
3227
Northern Oil and Gas
NOG
$2.48B
| $1.35M | ﹤0.01% |
51,807
-1,212
| -2% | -$31.5K |
|
3228
Provident Financial
PROV
$103M
| $1.35M | ﹤0.01% |
72,208
+211
| +0.3% | +$3.94K |
|
3229
Neurogene
NGNE
$271M
| $1.34M | ﹤0.01% |
4,026
-80
| -2% | -$26.7K |
|
3230
Vanguard Financials ETF
VFH
$12.9B
| $1.33M | ﹤0.01% |
22,000
-4,182
| -16% | -$253K |
|
3231
Ameresco
AMRC
$1.44B
| $1.33M | ﹤0.01% |
202,335
-1,165
| -0.6% | -$7.63K |
|
|
DB.RT
3232
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $1.33M | ﹤0.01% |
+561,346
| New | +$1.33M |
|
|
GMRE
3233
Global Medical REIT
GMRE
$512M
| $1.32M | ﹤0.01% |
145,105
+15,322
| +12% | +$139K |
|
|
MGP
3234
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.32M | ﹤0.01% |
48,671
-2,336
| -5% | -$63.2K |
|
|
WG
3235
DELISTED
Willbros Group
WG
| $1.32M | ﹤0.01% |
480,238
+11,396
| +2% | +$31.2K |
|
3236
Dawson Geophysical
DWSN
$49.2M
| $1.31M | ﹤0.01% |
247,505
+1,349
| +0.5% | +$7.14K |
|
|
JMBA
3237
DELISTED
Jamba, Inc.
JMBA
| $1.31M | ﹤0.01% |
144,219
-1,453
| -1% | -$13.1K |
|
3238
IRIDEX
IRIX
$22.4M
| $1.3M | ﹤0.01% |
109,734
+6,584
| +6% | +$78.2K |
|
3239
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.3M | ﹤0.01% |
20,557
+11,517
| +127% | +$729K |
|
|
IMH
3240
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.3M | ﹤0.01% |
104,362
-2,696
| -3% | -$33.6K |
|
3241
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.29M | ﹤0.01% |
13,518
+7,873
| +139% | +$754K |
|
3242
Gencor Industries
GENC
$224M
| $1.29M | ﹤0.01% |
86,222
+6,349
| +8% | +$94.9K |
|
3243
Midland States Bancorp
MSBI
$385M
| $1.29M | ﹤0.01% |
37,386
-2,509
| -6% | -$86.3K |
|
|
ISEE
3244
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.28M | ﹤0.01% |
349,739
+9,444
| +3% | +$34.6K |
|
3245
Chemung Financial Corp
CHMG
$252M
| $1.28M | ﹤0.01% |
32,318
+1,190
| +4% | +$47K |
|
|
SYUT
3246
DELISTED
Synutra International, Inc.
SYUT
| $1.27M | ﹤0.01% |
213,558
+6,124
| +3% | +$36.4K |
|
3247
Gran Tierra Energy
GTE
$136M
| $1.27M | ﹤0.01% |
48,028
+14,570
| +44% | +$385K |
|
|
PDS
3248
Precision Drilling
PDS
$765M
| $1.27M | ﹤0.01% |
13,431
-221
| -2% | -$20.8K |
|
3249
Kewaunee Scientific
KEQU
$125M
| $1.26M | ﹤0.01% |
54,847
-43,864
| -44% | -$1.01M |
|
|
TMH
3250
DELISTED
Team Health Holdings Inc
TMH
| $1.26M | ﹤0.01% |
28,907
-841,873
| -97% | -$36.6M |
|