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 | |
|---|---|---|---|---|---|---|
|
KA
3251
DELISTED
Kineta, Inc. Common Stock
KA
| $1.27M | ﹤0.01% |
583
+5
| +0.9% | +$10.9K |
|
3252
CPI Card Group
PMTS
$169M
| $1.27M | ﹤0.01% |
41,937
+12,087
| +40% | +$365K |
|
3253
Voyager Therapeutics
VYGR
$232M
| $1.27M | ﹤0.01% |
105,537
-166
| -0.2% | -$1.99K |
|
3254
Equity Bancshares
EQBK
$800M
| $1.26M | ﹤0.01% |
48,632
+672
| +1% | +$17.4K |
|
3255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.26M | ﹤0.01% |
20,130
+6,408
| +47% | +$400K |
|
|
MN
3256
DELISTED
MANNING & NAPIER, INC.
MN
| $1.25M | ﹤0.01% |
176,687
+6,142
| +4% | +$43.6K |
|
3257
Larimar Therapeutics
LRMR
$336M
| $1.24M | ﹤0.01% |
31,310
+18,120
| +137% | +$719K |
|
|
GIG
3258
DELISTED
GigPeak, Inc.
GIG
| $1.24M | ﹤0.01% |
527,139
+52,438
| +11% | +$123K |
|
3259
Vince Holding
VNCE
$34M
| $1.23M | ﹤0.01% |
21,829
-1,609
| -7% | -$90.8K |
|
3260
Radware
RDWR
$1.1B
| $1.23M | ﹤0.01% |
89,523
+398
| +0.4% | +$5.47K |
|
3261
BlackBerry
BB
$2.32B
| $1.23M | ﹤0.01% |
153,681
+47,732
| +45% | +$381K |
|
|
AGFS
3262
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.22M | ﹤0.01% |
230,082
+6,610
| +3% | +$35K |
|
3263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.21M | ﹤0.01% |
981,908
+50,567
| +5% | +$62.3K |
|
|
VIA
3264
DELISTED
Viacom Inc. Class A
VIA
| $1.21M | ﹤0.01% |
28,163
+4,271
| +18% | +$183K |
|
3265
Brookfield Renewable
BEP
$7.19B
| $1.2M | ﹤0.01% |
73,375
-2,188
| -3% | -$35.9K |
|
|
INFI
3266
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.2M | ﹤0.01% |
770,632
+60,312
| +8% | +$94.1K |
|
3267
Hallador Energy
HNRG
$763M
| $1.2M | ﹤0.01% |
152,397
+12,123
| +9% | +$95.5K |
|
|
LTM
3268
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.19M | ﹤0.01% |
146,833
+1,043
| +0.7% | +$8.47K |
|
|
YZC
3269
DELISTED
Yanzhou Coal Mining
YZC
| $1.19M | ﹤0.01% |
175,683
-321
| -0.2% | -$2.18K |
|
3270
Editas Medicine
EDIT
$242M
| $1.19M | ﹤0.01% |
88,351
+15,328
| +21% | +$207K |
|
|
OSIR
3271
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.19M | ﹤0.01% |
239,670
-5,513
| -2% | -$27.4K |
|
|
KANG
3272
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.19M | ﹤0.01% |
65,619
-1,192
| -2% | -$21.6K |
|
|
BPTH
3273
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.18M | ﹤0.01% |
211
+156
| +284% | +$875K |
|
|
ECYT
3274
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.18M | ﹤0.01% |
381,662
+1,603
| +0.4% | +$4.95K |
|
3275
Titan Pharmaceuticals
TTNP
$5.71M
| $1.18M | ﹤0.01% |
56
+3
| +6% | +$63.1K |
|