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 | |
|---|---|---|---|---|---|---|
|
SCWX
3376
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $835K | ﹤0.01% |
66,800
+1,387
| +2% | +$17.3K |
|
3377
Axsome Therapeutics
AXSM
$5.92B
| $827K | ﹤0.01% |
104,957
+83,265
| +384% | +$656K |
|
3378
Workhorse Group
WKHS
$17.7M
| $827K | ﹤0.01% |
457
+318
| +229% | +$575K |
|
3379
Lipocine
LPCN
$16.1M
| $815K | ﹤0.01% |
10,748
-58
| -0.5% | -$4.4K |
|
3380
Noodles & Co
NDLS
$30.5M
| $815K | ﹤0.01% |
171,112
-203,195
| -54% | -$968K |
|
3381
Urban One Class D
UONEK
$34.5M
| $807K | ﹤0.01% |
266,154
+189,635
| +248% | +$575K |
|
3382
Genie Energy
GNE
$402M
| $805K | ﹤0.01% |
136,450
+817
| +0.6% | +$4.82K |
|
3383
Eldorado Gold
EGO
$5.7B
| $803K | ﹤0.01% |
40,831
-20,133
| -33% | -$396K |
|
3384
Syndax Pharmaceuticals
SNDX
$1.39B
| $802K | ﹤0.01% |
52,951
+2,736
| +5% | +$41.4K |
|
3385
Gerdau
GGB
$6.11B
| $801K | ﹤0.01% |
371,267
+25,393
| +7% | +$54.8K |
|
|
PSXP
3386
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $801K | ﹤0.01% |
16,490
+853
| +5% | +$41.4K |
|
|
VTTI
3387
DELISTED
VTTI Energy Partners LP
VTTI
| $796K | ﹤0.01% |
41,903
-392
| -0.9% | -$7.45K |
|
3388
Enel Chile
ENIC
$5.15B
| $795K | ﹤0.01% |
167,550
-102,529
| -38% | -$486K |
|
|
UFAB
3389
DELISTED
Unique Fabricating, Inc.
UFAB
| $787K | ﹤0.01% |
64,314
+1,975
| +3% | +$24.2K |
|
|
RMP
3390
DELISTED
Rice Midstream Partners LP
RMP
| $778K | ﹤0.01% |
+32,048
| New | +$778K |
|
|
CBIO
3391
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $777K | ﹤0.01% |
1,086
-3
| -0.3% | -$2.15K |
|
|
FLNT
3392
Fluent
FLNT
$50M
| $770K | ﹤0.01% |
25,216
+4,571
| +22% | +$140K |
|
|
VNET
3393
VNET Group
VNET
$2.52B
| $769K | ﹤0.01% |
96,637
+10,576
| +12% | +$84.2K |
|
3394
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $744K | ﹤0.01% |
46,307
+2,938
| +7% | +$47.2K |
|
3395
Main Street Capital
MAIN
$5.99B
| $742K | ﹤0.01% |
21,601
-10,814
| -33% | -$371K |
|
|
MIME
3396
DELISTED
Mimecast Limited
MIME
| $717K | ﹤0.01% |
+37,480
| New | +$717K |
|
|
RXII
3397
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $715K | ﹤0.01% |
2,041,633
+131,185
| +7% | +$45.9K |
|
3398
Navigator Holdings
NVGS
$1.11B
| $714K | ﹤0.01% |
99,325
-42,302
| -30% | -$304K |
|
|
HNH
3399
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $711K | ﹤0.01% |
33,777
+285
| +0.9% | +$6K |
|
3400
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $709K | ﹤0.01% |
+27,490
| New | +$709K |
|