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 | |
|---|---|---|---|---|---|---|
|
TAX
3276
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.14M | ﹤0.01% |
79,899
+4,204
| +6% | +$59.9K |
|
|
FOGO
3277
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.14M | ﹤0.01% |
70,082
+17,013
| +32% | +$277K |
|
|
PFNX
3278
DELISTED
Pfenex Inc.
PFNX
| $1.13M | ﹤0.01% |
194,164
-2,185
| -1% | -$12.7K |
|
|
AGFS
3279
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.13M | ﹤0.01% |
257,973
+1,944
| +0.8% | +$8.49K |
|
|
AOI
3280
DELISTED
Alliance One International, Inc.
AOI
| $1.12M | ﹤0.01% |
87,244
-808
| -0.9% | -$10.4K |
|
3281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.12M | ﹤0.01% |
948,677
+5,966
| +0.6% | +$7.04K |
|
3282
Alico
ALCO
$260M
| $1.12M | ﹤0.01% |
42,263
-38
| -0.1% | -$1K |
|
3283
iShares Europe ETF
IEV
$2.34B
| $1.11M | ﹤0.01% |
26,600
+16,500
| +163% | +$690K |
|
|
HIVE
3284
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.11M | ﹤0.01% |
264,317
+38
| +0% | +$160 |
|
3285
Townsquare Media
TSQ
$115M
| $1.11M | ﹤0.01% |
91,306
+1,901
| +2% | +$23.2K |
|
3286
Nature's Sunshine
NATR
$299M
| $1.11M | ﹤0.01% |
111,095
-888
| -0.8% | -$8.88K |
|
|
NAME
3287
DELISTED
Rightside Group, Ltd.
NAME
| $1.11M | ﹤0.01% |
111,875
-2,616
| -2% | -$26K |
|
3288
FirstService
FSV
$9.31B
| $1.11M | ﹤0.01% |
18,380
-2,361
| -11% | -$142K |
|
|
EVRI
3289
DELISTED
Everi Holdings
EVRI
| $1.11M | ﹤0.01% |
231,129
+20,610
| +10% | +$98.7K |
|
|
NXEO
3290
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.11M | ﹤0.01% |
124,966
+6,212
| +5% | +$55K |
|
3291
BBVA Argentina
BBAR
$1.84B
| $1.11M | ﹤0.01% |
60,055
+2,977
| +5% | +$54.8K |
|
|
JAG
3292
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.1M | ﹤0.01% |
+84,602
| New | +$1.1M |
|
3293
Gaia
GAIA
$152M
| $1.1M | ﹤0.01% |
110,591
-2,270
| -2% | -$22.6K |
|
|
TPIC
3294
DELISTED
TPI Composites
TPIC
| $1.1M | ﹤0.01% |
57,825
+247
| +0.4% | +$4.69K |
|
3295
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.1M | ﹤0.01% |
7,929
+693
| +10% | +$96K |
|
|
TESS
3296
DELISTED
Tessco Technologies Inc
TESS
| $1.1M | ﹤0.01% |
69,920
+1,617
| +2% | +$25.4K |
|
|
NCIT
3297
DELISTED
NCI, Inc.
NCIT
| $1.09M | ﹤0.01% |
72,408
-1,340
| -2% | -$20.2K |
|
3298
Blue Bird Corp
BLBD
$1.84B
| $1.08M | ﹤0.01% |
62,805
+1,252
| +2% | +$21.5K |
|
3299
Intellia Therapeutics
NTLA
$1.23B
| $1.08M | ﹤0.01% |
76,295
-1,664
| -2% | -$23.4K |
|
3300
W&T Offshore
WTI
$257M
| $1.07M | ﹤0.01% |
386,098
-3,785
| -1% | -$10.5K |
|