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 | |
|---|---|---|---|---|---|---|
3301
Clear Channel Outdoor Holdings
CCO
$651M
| $1.07M | ﹤0.01% |
176,783
+10,705
| +6% | +$64.7K |
|
3302
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.07M | ﹤0.01% |
102,547
-2,325
| -2% | -$24.2K |
|
3303
STRATTEC Security
STRT
$283M
| $1.07M | ﹤0.01% |
38,322
-985
| -3% | -$27.4K |
|
|
USAP
3304
DELISTED
Universal Stainless & Alloy
USAP
| $1.06M | ﹤0.01% |
62,617
+1,238
| +2% | +$21K |
|
3305
Arbor Realty Trust
ABR
$2.25B
| $1.06M | ﹤0.01% |
126,738
+4,050
| +3% | +$33.9K |
|
3306
Larimar Therapeutics
LRMR
$336M
| $1.06M | ﹤0.01% |
18,979
-53
| -0.3% | -$2.97K |
|
|
RSX
3307
DELISTED
VanEck Russia ETF
RSX
| $1.06M | ﹤0.01% |
51,028
-887,141
| -95% | -$18.3M |
|
3308
Brookfield Renewable
BEP
$7.19B
| $1.05M | ﹤0.01% |
66,419
| – | – |
|
|
IBA
3309
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.05M | ﹤0.01% |
+19,409
| New | +$1.05M |
|
|
AAC
3310
DELISTED
AAC Holdings, Inc.
AAC
| $1.05M | ﹤0.01% |
123,032
-33,956
| -22% | -$290K |
|
|
PFSW
3311
DELISTED
PFSweb, Inc.
PFSW
| $1.05M | ﹤0.01% |
160,530
-4,568
| -3% | -$29.8K |
|
|
TELL
3312
DELISTED
Tellurian Inc.
TELL
| $1.05M | ﹤0.01% |
89,192
+77,820
| +684% | +$912K |
|
3313
Immunic
IMUX
$78.4M
| $1.04M | ﹤0.01% |
6,525
-110
| -2% | -$17.6K |
|
|
CHUBA
3314
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.04M | ﹤0.01% |
67,453
+5,934
| +10% | +$91.8K |
|
|
XCO
3315
DELISTED
Exco Resources
XCO
| $1.04M | ﹤0.01% |
112,114
+8,445
| +8% | +$78.6K |
|
|
CEA
3316
DELISTED
China Eastern Airlines
CEA
| $1.04M | ﹤0.01% |
36,172
-1,365
| -4% | -$39.1K |
|
|
NEX
3317
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.03M | ﹤0.01% |
+72,228
| New | +$1.03M |
|
3318
Marchex
MCHX
$86.6M
| $1.03M | ﹤0.01% |
378,802
-1,470
| -0.4% | -$4K |
|
3319
ZTO Express
ZTO
$15.2B
| $1.03M | ﹤0.01% |
78,513
+513
| +0.7% | +$6.72K |
|
|
KEM
3320
DELISTED
KEMET Corporation
KEM
| $1.03M | ﹤0.01% |
85,420
+2,869
| +3% | +$34.4K |
|
3321
Vanguard Health Care ETF
VHT
$15.7B
| $1.02M | ﹤0.01% |
7,430
+1,258
| +20% | +$173K |
|
3322
Cadiz
CDZI
$322M
| $1.02M | ﹤0.01% |
67,965
+14,126
| +26% | +$213K |
|
3323
Protagonist Therapeutics
PTGX
$3.66B
| $1.02M | ﹤0.01% |
79,666
-2,514
| -3% | -$32.2K |
|
|
ECYT
3324
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.02M | ﹤0.01% |
396,048
+1,278
| +0.3% | +$3.29K |
|
|
NIHD
3325
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.02M | ﹤0.01% |
781,931
-452,639
| -37% | -$589K |
|