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 | |
|---|---|---|---|---|---|---|
3326
Alerian MLP ETF
AMLP
$10.5B
| $979K | ﹤0.01% |
15,427
+6,420
| +71% | +$407K |
|
|
MRTX
3327
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $966K | ﹤0.01% |
146,142
-7,542
| -5% | -$49.9K |
|
3328
Texas Pacific Land
TPL
$21.6B
| $960K | ﹤0.01% |
12,045
-9
| -0.1% | -$717 |
|
3329
Aqua Metals
AQMS
$5.15M
| $958K | ﹤0.01% |
541
-1
| -0.2% | -$1.77K |
|
3330
Gencor Industries
GENC
$226M
| $958K | ﹤0.01% |
79,948
+53,564
| +203% | +$642K |
|
3331
Galapagos
GLPG
$2.11B
| $949K | ﹤0.01% |
14,673
-8,839
| -38% | -$572K |
|
3332
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $946K | ﹤0.01% |
22,038
+9,090
| +70% | +$390K |
|
3333
Hennessy Advisors
HNNA
$92.4M
| $946K | ﹤0.01% |
40,008
+697
| +2% | +$16.5K |
|
3334
MasterCraft Boat Holdings
MCFT
$365M
| $946K | ﹤0.01% |
82,978
+3,284
| +4% | +$37.4K |
|
|
TAX
3335
DELISTED
Liberty Tax, Inc. Class A
TAX
| $945K | ﹤0.01% |
73,918
+2,720
| +4% | +$34.8K |
|
3336
Clear Channel Outdoor Holdings
CCO
$651M
| $943K | ﹤0.01% |
161,465
-1,863
| -1% | -$10.9K |
|
|
AREX
3337
DELISTED
Approach Resources Inc.
AREX
| $936K | ﹤0.01% |
277,028
-116,907
| -30% | -$395K |
|
3338
Midland States Bancorp
MSBI
$387M
| $935K | ﹤0.01% |
36,911
+6,989
| +23% | +$177K |
|
3339
Arbor Realty Trust
ABR
$2.27B
| $928K | ﹤0.01% |
125,037
+10,248
| +9% | +$76.1K |
|
|
DMTX
3340
DELISTED
Dimension Therapeutics, Inc
DMTX
| $925K | ﹤0.01% |
115,821
+2,566
| +2% | +$20.5K |
|
|
NEOS
3341
DELISTED
Neos Therapeutics, Inc
NEOS
| $924K | ﹤0.01% |
140,498
+4,687
| +3% | +$30.8K |
|
|
GSOL
3342
DELISTED
Global Sources Ltd
GSOL
| $924K | ﹤0.01% |
108,986
+59,732
| +121% | +$506K |
|
|
ICBK
3343
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $921K | ﹤0.01% |
45,989
+2,270
| +5% | +$45.5K |
|
|
IBA
3344
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $920K | ﹤0.01% |
18,344
| – | – |
|
|
LUB
3345
DELISTED
Luby's Inc.
LUB
| $916K | ﹤0.01% |
213,487
-2,264
| -1% | -$9.71K |
|
|
UDF
3346
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $915K | ﹤0.01% |
288,556
-9,500
| -3% | -$30.1K |
|
|
IMDZ
3347
DELISTED
Immune Design Corp.
IMDZ
| $911K | ﹤0.01% |
120,219
-6,429
| -5% | -$48.7K |
|
3348
Adverum Biotechnologies
ADVM
$62.5M
| $910K | ﹤0.01% |
22,126
-14,949
| -40% | -$615K |
|
3349
Chemung Financial Corp
CHMG
$252M
| $898K | ﹤0.01% |
30,989
-112
| -0.4% | -$3.25K |
|
|
TEN
3350
Tsakos Energy Navigation Ltd.
TEN
$674M
| $897K | ﹤0.01% |
37,211
-7,832
| -17% | -$189K |
|