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 | |
|---|---|---|---|---|---|---|
3526
Quantum Corp
QMCO
$99M
| $473K | ﹤0.01% |
3,393
+243
| +8% | +$33.9K |
|
|
MIME
3527
DELISTED
Mimecast Limited
MIME
| $473K | ﹤0.01% |
21,147
-798
| -4% | -$17.8K |
|
|
EIGR
3528
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $472K | ﹤0.01% |
1,374
+107
| +8% | +$36.8K |
|
3529
Star Bulk Carriers
SBLK
$2.22B
| $471K | ﹤0.01% |
39,617
+22,157
| +127% | +$263K |
|
|
HIND
3530
Vyome Holdings, Inc. Common Stock
HIND
$194M
| – | – |
0
| – | -$300K |
|
|
EDN
3531
Edenor
EDN
$747M
| $469K | ﹤0.01% |
13,480
+323
| +2% | +$11.2K |
|
|
ITI
3532
DELISTED
Iteris, Inc.
ITI
| $468K | ﹤0.01% |
85,998
+21,152
| +33% | +$115K |
|
3533
AXT Inc
AXTI
$164M
| $464K | ﹤0.01% |
79,938
+4,297
| +6% | +$24.9K |
|
|
EARN
3534
Ellington Residential Mortgage REIT
EARN
$211M
| $457K | ﹤0.01% |
31,194
-2,785
| -8% | -$40.8K |
|
3535
Vanguard Industrials ETF
VIS
$6.14B
| $456K | ﹤0.01% |
3,686
-300
| -8% | -$37.1K |
|
3536
Norwood Financial Corp
NWFL
$245M
| $453K | ﹤0.01% |
16,229
+1,202
| +8% | +$33.6K |
|
3537
Landmark Bancorp
LARK
$153M
| $448K | ﹤0.01% |
22,326
+1,092
| +5% | +$21.9K |
|
3538
WisdomTree US High Dividend Fund
DHS
$1.3B
| $445K | ﹤0.01% |
6,500
-3,563
| -35% | -$244K |
|
|
BRT
3539
BRT Apartments
BRT
$292M
| $443K | ﹤0.01% |
53,355
-1,142
| -2% | -$9.48K |
|
|
TEN
3540
Tsakos Energy Navigation Ltd.
TEN
$678M
| $438K | ﹤0.01% |
18,279
-3,244
| -15% | -$77.7K |
|
3541
Axsome Therapeutics
AXSM
$5.95B
| $437K | ﹤0.01% |
112,199
+6,966
| +7% | +$27.1K |
|
|
CHMI
3542
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $437K | ﹤0.01% |
25,578
+1,457
| +6% | +$24.9K |
|
|
GV
3543
DELISTED
Goldfield Corporation
GV
| $437K | ﹤0.01% |
75,978
+3,164
| +4% | +$18.2K |
|
3544
Corbus Pharmaceuticals
CRBP
$115M
| $435K | ﹤0.01% |
1,758
+247
| +16% | +$61.1K |
|
3545
Espey Mfg & Electronics Corp
ESP
$142M
| $431K | ﹤0.01% |
18,729
-437
| -2% | -$10.1K |
|
3546
Foster
FSTR
$290M
| $427K | ﹤0.01% |
34,156
+815
| +2% | +$10.2K |
|
3547
AstroNova
ALOT
$76.1M
| $426K | ﹤0.01% |
27,954
+5,180
| +23% | +$78.9K |
|
3548
Golub Capital BDC
GBDC
$3.93B
| $425K | ﹤0.01% |
21,822
-720
| -3% | -$14K |
|
|
SHOS
3549
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $425K | ﹤0.01% |
109,110
-1,002
| -0.9% | -$3.9K |
|
3550
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $423K | ﹤0.01% |
+13,848
| New | +$423K |
|