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 | |
|---|---|---|---|---|---|---|
3526
Kinsale Capital Group
KNSL
$10.2B
| $410K | ﹤0.01% |
+18,641
| New | +$410K |
|
3527
A-Mark Precious Metals
AMRK
$616M
| $403K | ﹤0.01% |
50,132
+1,870
| +4% | +$15K |
|
|
USMD
3528
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $403K | ﹤0.01% |
17,803
-374
| -2% | -$8.47K |
|
3529
Apyx Medical
APYX
$75.6M
| $400K | ﹤0.01% |
76,885
+21,940
| +40% | +$114K |
|
3530
Foster
FSTR
$290M
| $394K | ﹤0.01% |
32,821
+5,034
| +18% | +$60.4K |
|
3531
Twin Disc
TWIN
$187M
| $394K | ﹤0.01% |
32,902
+5,559
| +20% | +$66.6K |
|
|
VLP
3532
DELISTED
Valero Energy Partners LP
VLP
| $394K | ﹤0.01% |
9,020
-920
| -9% | -$40.2K |
|
3533
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $387K | ﹤0.01% |
5,736
-2,204
| -28% | -$149K |
|
|
RC
3534
Ready Capital
RC
$698M
| $385K | ﹤0.01% |
26,676
+206
| +0.8% | +$2.97K |
|
3535
Rocky Brands
RCKY
$220M
| $384K | ﹤0.01% |
36,261
-24
| -0.1% | -$254 |
|
3536
AXT Inc
AXTI
$156M
| $383K | ﹤0.01% |
73,858
-1,987
| -3% | -$10.3K |
|
3537
Clarus
CLAR
$151M
| $383K | ﹤0.01% |
74,772
-510
| -0.7% | -$2.61K |
|
3538
iShares US Healthcare ETF
IYH
$2.79B
| $381K | ﹤0.01% |
12,660
-305
| -2% | -$9.18K |
|
3539
Greene County Bancorp
GCBC
$414M
| $377K | ﹤0.01% |
45,198
+46
| +0.1% | +$384 |
|
3540
Quantum Corp
QMCO
$94.8M
| $377K | ﹤0.01% |
3,201
-10
| -0.3% | -$1.18K |
|
3541
Canadian Solar
CSIQ
$722M
| $376K | ﹤0.01% |
27,356
+2,076
| +8% | +$28.5K |
|
|
EARN
3542
Ellington Residential Mortgage REIT
EARN
$212M
| $376K | ﹤0.01% |
28,928
+885
| +3% | +$11.5K |
|
3543
Donnelley Financial Solutions
DFIN
$1.54B
| $372K | ﹤0.01% |
+12,844
| New | +$372K |
|
3544
Commercial Vehicle Group
CVGI
$72.1M
| $366K | ﹤0.01% |
63,275
+7,767
| +14% | +$44.9K |
|
3545
Vanguard Mega Cap Value ETF
MGV
$10B
| $365K | ﹤0.01% |
5,830
| – | – |
|
|
IVAC
3546
DELISTED
Intevac Inc
IVAC
| $364K | ﹤0.01% |
61,748
-40
| -0.1% | -$236 |
|
3547
NL Industries
NL
$304M
| $363K | ﹤0.01% |
92,307
+626
| +0.7% | +$2.46K |
|
3548
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $361K | ﹤0.01% |
45,710
| – | – |
|
3549
Core Molding Technologies
CMT
$180M
| $360K | ﹤0.01% |
21,286
+781
| +4% | +$13.2K |
|
3550
Landmark Bancorp
LARK
$154M
| $359K | ﹤0.01% |
21,028
+931
| +5% | +$15.9K |
|