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 | |
|---|---|---|---|---|---|---|
3451
Twin Disc
TWIN
$182M
| $639K | ﹤0.01% |
31,058
-1,070
| -3% | -$22K |
|
3452
Autohome
ATHM
$3.48B
| $638K | ﹤0.01% |
20,074
+6,759
| +51% | +$215K |
|
3453
NL Industries
NL
$301M
| $624K | ﹤0.01% |
96,697
+1,523
| +2% | +$9.83K |
|
3454
Tucows
TCX
$205M
| $621K | ﹤0.01% |
12,161
+2,264
| +23% | +$116K |
|
3455
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $614K | ﹤0.01% |
12,500
| – | – |
|
3456
Bank of America Series L
BAC.PRL
$3.95B
| $613K | ﹤0.01% |
513
-60
| -10% | -$71.7K |
|
|
CYBE
3457
DELISTED
Cyberoptics Corp
CYBE
| $609K | ﹤0.01% |
23,459
+480
| +2% | +$12.5K |
|
|
CZZ
3458
DELISTED
Cosan Limited
CZZ
| $600K | ﹤0.01% |
70,145
-5,500
| -7% | -$47K |
|
|
AAMC
3459
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $597K | ﹤0.01% |
13,484
-245
| -2% | -$10.8K |
|
|
TOO
3460
DELISTED
Teekay Offshore Partners L.P.
TOO
| $597K | ﹤0.01% |
117,588
+3,350
| +3% | +$17K |
|
3461
Adverum Biotechnologies
ADVM
$63.2M
| $595K | ﹤0.01% |
22,025
-245
| -1% | -$6.62K |
|
3462
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $589K | ﹤0.01% |
9,365
-628
| -6% | -$39.5K |
|
|
CFNB
3463
DELISTED
California First National Banc
CFNB
| $580K | ﹤0.01% |
35,789
+3,366
| +10% | +$54.6K |
|
|
IIP
3464
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $578K | ﹤0.01% |
155,223
+9,466
| +6% | +$35.2K |
|
|
VLP
3465
DELISTED
Valero Energy Partners LP
VLP
| $576K | ﹤0.01% |
12,020
+3,000
| +33% | +$144K |
|
3466
New Mountain Finance
NMFC
$1.11B
| $573K | ﹤0.01% |
38,456
+1,008
| +3% | +$15K |
|
|
CSTR
3467
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $570K | ﹤0.01% |
29,874
+3,579
| +14% | +$68.3K |
|
3468
Greene County Bancorp
GCBC
$405M
| $568K | ﹤0.01% |
48,662
+1,894
| +4% | +$22.1K |
|
3469
Climb Global Solutions
CLMB
$608M
| $567K | ﹤0.01% |
30,142
+264
| +0.9% | +$4.97K |
|
3470
Cartesian Therapeutics
RNAC
$256M
| $566K | ﹤0.01% |
1,316
+84
| +7% | +$36.1K |
|
3471
Gulf Island Fabrication
GIFI
$121M
| $564K | ﹤0.01% |
48,839
+876
| +2% | +$10.1K |
|
3472
Hudson Technologies
HDSN
$441M
| $561K | ﹤0.01% |
84,863
+41,626
| +96% | +$275K |
|
|
TVIA
3473
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $561K | ﹤0.01% |
774,710
-173,253
| -18% | -$125K |
|
|
GNMX
3474
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $559K | ﹤0.01% |
301,017
+1,740
| +0.6% | +$3.23K |
|
3475
Lantheus
LNTH
$3.6B
| $558K | ﹤0.01% |
44,656
+1,189
| +3% | +$14.9K |
|