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 | |
|---|---|---|---|---|---|---|
3501
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $514K | ﹤0.01% |
13,684
-1,316
| -9% | -$49.4K |
|
3502
Arq
ARQ
$300M
| $514K | ﹤0.01% |
53,881
+16,374
| +44% | +$156K |
|
3503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $513K | ﹤0.01% |
35,105
-1,664
| -5% | -$24.3K |
|
3504
Salarius Pharmaceuticals
SLRX
$2.74M
| $512K | ﹤0.01% |
2
| – | – |
|
3505
Travelzoo
TZOO
$105M
| $511K | ﹤0.01% |
52,910
-132
| -0.2% | -$1.28K |
|
3506
vTv Therapeutics
VTVT
$50.1M
| $510K | ﹤0.01% |
1,948
-143
| -7% | -$37.4K |
|
|
LAND
3507
Gladstone Land Corp
LAND
$320M
| $508K | ﹤0.01% |
45,766
+14,602
| +47% | +$162K |
|
|
LND
3508
BrasilAgro
LND
$381M
| $508K | ﹤0.01% |
+136,241
| New | +$508K |
|
3509
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $505K | ﹤0.01% |
7,363
+1,533
| +26% | +$105K |
|
3510
iRadimed
IRMD
$926M
| $503K | ﹤0.01% |
56,517
-12,365
| -18% | -$110K |
|
3511
Enel Chile
ENIC
$5.16B
| $502K | ﹤0.01% |
91,086
-12,055
| -12% | -$66.4K |
|
3512
Commercial Vehicle Group
CVGI
$71.7M
| $500K | ﹤0.01% |
73,773
-554
| -0.7% | -$3.76K |
|
|
LMIA
3513
DELISTED
LMI Aerospace Inc
LMIA
| $500K | ﹤0.01% |
36,308
+3,183
| +10% | +$43.8K |
|
3514
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $497K | ﹤0.01% |
+7,500
| New | +$497K |
|
3515
PrimeEnergy Resources
PNRG
$282M
| $492K | ﹤0.01% |
9,946
-90
| -0.9% | -$4.45K |
|
|
SSRI
3516
DELISTED
Silver Standard Resources
SSRI
| $492K | ﹤0.01% |
46,351
-1,599
| -3% | -$17K |
|
3517
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.9M
| $491K | ﹤0.01% |
122,787
-30,597
| -20% | -$122K |
|
|
JCAP
3518
DELISTED
Jernigan Capital, Inc.
JCAP
| $491K | ﹤0.01% |
21,301
+11,248
| +112% | +$259K |
|
3519
Simulations Plus
SLP
$289M
| $488K | ﹤0.01% |
41,583
+636
| +2% | +$7.46K |
|
|
SUPV
3520
Grupo Supervielle
SUPV
$492M
| $480K | ﹤0.01% |
+28,243
| New | +$480K |
|
|
VNET
3521
VNET Group
VNET
$2.54B
| $479K | ﹤0.01% |
87,174
+1,517
| +2% | +$8.34K |
|
|
AGRX
3522
DELISTED
Agile Therapeutics, Inc
AGRX
| $477K | ﹤0.01% |
74
+3
| +4% | +$19.3K |
|
3523
Timberland Bancorp
TSBK
$282M
| $476K | ﹤0.01% |
21,266
+1,321
| +7% | +$29.6K |
|
3524
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $475K | ﹤0.01% |
4,018
| – | – |
|
3525
Eastern Company
EML
$154M
| $474K | ﹤0.01% |
22,131
+498
| +2% | +$10.7K |
|