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 | |
|---|---|---|---|---|---|---|
3351
BlackBerry
BB
$2.32B
| $918K | ﹤0.01% |
118,434
+23,205
| +24% | +$180K |
|
3352
Syndax Pharmaceuticals
SNDX
$1.34B
| $917K | ﹤0.01% |
66,860
+6,758
| +11% | +$92.7K |
|
|
HNH
3353
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $917K | ﹤0.01% |
33,704
-976
| -3% | -$26.6K |
|
3354
Corvus Pharmaceuticals
CRVS
$434M
| $910K | ﹤0.01% |
43,786
+5,792
| +15% | +$120K |
|
3355
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $909K | ﹤0.01% |
27,960
+19,947
| +249% | +$648K |
|
3356
Clearside Biomedical
CLSD
$25.1M
| $903K | ﹤0.01% |
113,714
+22,174
| +24% | +$176K |
|
3357
Eldorado Gold
EGO
$5.7B
| $901K | ﹤0.01% |
52,890
+12,219
| +30% | +$208K |
|
|
MRTX
3358
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $894K | ﹤0.01% |
172,034
+30,369
| +21% | +$158K |
|
|
FLNT
3359
Fluent
FLNT
$49M
| $891K | ﹤0.01% |
31,967
+3,378
| +12% | +$94.2K |
|
3360
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $890K | ﹤0.01% |
22,995
-7,495
| -25% | -$290K |
|
3361
CPI Card Group
PMTS
$169M
| $890K | ﹤0.01% |
42,407
+434
| +1% | +$9.11K |
|
3362
Vanguard Materials ETF
VAW
$2.89B
| $889K | ﹤0.01% |
7,473
-228
| -3% | -$27.1K |
|
3363
Colliers International
CIGI
$8.48B
| $884K | ﹤0.01% |
+18,733
| New | +$884K |
|
3364
Lesaka Technologies
LSAK
$362M
| $884K | ﹤0.01% |
72,294
+19,965
| +38% | +$244K |
|
3365
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $884K | ﹤0.01% |
56,317
-40
| -0.1% | -$628 |
|
|
CVRS
3366
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $883K | ﹤0.01% |
674,109
+68,367
| +11% | +$89.6K |
|
3367
Texas Pacific Land
TPL
$21.5B
| $881K | ﹤0.01% |
9,447
-711
| -7% | -$66.3K |
|
3368
Cidara Therapeutics
CDTX
$1.66B
| $878K | ﹤0.01% |
5,627
+331
| +6% | +$51.6K |
|
3369
Provident Bancorp
PVBC
$226M
| $877K | ﹤0.01% |
84,532
+3,005
| +4% | +$31.2K |
|
3370
Noodles & Co
NDLS
$30.7M
| $874K | ﹤0.01% |
152,150
+946
| +0.6% | +$5.43K |
|
3371
Urban One Class D
UONEK
$34.6M
| $870K | ﹤0.01% |
263,787
-958
| -0.4% | -$3.16K |
|
3372
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $868K | ﹤0.01% |
9,566
-10,396
| -52% | -$943K |
|
3373
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $868K | ﹤0.01% |
7,991
-2,109
| -21% | -$229K |
|
|
HMTV
3374
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $866K | ﹤0.01% |
73,656
-6,023
| -8% | -$70.8K |
|
|
PZE
3375
DELISTED
Petrobras Argentina S A
PZE
| $866K | ﹤0.01% |
78,384
-88,514
| -53% | -$978K |
|