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 | |
|---|---|---|---|---|---|---|
|
AREX
3576
DELISTED
Approach Resources Inc.
AREX
| $385K | ﹤0.01% |
153,133
+5,949
| +4% | +$15K |
|
3577
Unity Bancorp
UNTY
$527M
| $384K | ﹤0.01% |
22,664
+2,428
| +12% | +$41.1K |
|
3578
China Yuchai International
CYD
$1.39B
| $382K | ﹤0.01% |
20,616
-800
| -4% | -$14.8K |
|
3579
Workhorse Group
WKHS
$18.3M
| $382K | ﹤0.01% |
580
+117
| +25% | +$77.1K |
|
|
ZPIN
3580
DELISTED
Zhaopin Limited
ZPIN
| $374K | ﹤0.01% |
21,741
-280
| -1% | -$4.82K |
|
|
FM
3581
DELISTED
iShares Frontier and Select EM ETF
FM
| $371K | ﹤0.01% |
13,342
| – | – |
|
|
FUEL
3582
DELISTED
Rocket Fuel Inc.
FUEL
| $370K | ﹤0.01% |
69,080
+10,476
| +18% | +$56.1K |
|
3583
Vince Holding
VNCE
$40.3M
| $366K | ﹤0.01% |
23,564
-219
| -0.9% | -$3.4K |
|
3584
Rocket Pharmaceuticals
RCKT
$343M
| $364K | ﹤0.01% |
45,478
+424
| +0.9% | +$3.39K |
|
3585
Riverview Bancorp
RVSB
$101M
| $364K | ﹤0.01% |
51,006
+15,056
| +42% | +$107K |
|
|
GST
3586
DELISTED
Gastar Exploration Inc.
GST
| $363K | ﹤0.01% |
235,492
+18,803
| +9% | +$29K |
|
3587
AnaptysBio
ANAB
$637M
| $362K | ﹤0.01% |
+13,037
| New | +$362K |
|
3588
Cardiff Oncology
CRDF
$138M
| $362K | ﹤0.01% |
4,377
+11
| +0.3% | +$910 |
|
|
LKM
3589
DELISTED
Link Motion Inc.
LKM
| $362K | ﹤0.01% |
86,583
-3,240
| -4% | -$13.5K |
|
3590
Civista Bancshares
CIVB
$407M
| $361K | ﹤0.01% |
+16,281
| New | +$361K |
|
|
SPAN
3591
DELISTED
Span-America Medical Systems I
SPAN
| $360K | ﹤0.01% |
17,085
+896
| +6% | +$18.9K |
|
3592
BlackRock TCP Capital
TCPC
$602M
| $359K | ﹤0.01% |
20,590
+164
| +0.8% | +$2.86K |
|
3593
Clarus
CLAR
$149M
| $357K | ﹤0.01% |
65,704
-3,165
| -5% | -$17.2K |
|
3594
Napco Security Technologies
NSSC
$1.43B
| $355K | ﹤0.01% |
69,586
+1,918
| +3% | +$9.79K |
|
3595
MakeMyTrip
MMYT
$9.1B
| $353K | ﹤0.01% |
+10,200
| New | +$353K |
|
3596
iShares US Healthcare ETF
IYH
$2.79B
| $350K | ﹤0.01% |
11,220
-1,030
| -8% | -$32.1K |
|
|
EHIC
3597
DELISTED
eHi Car Services Limited
EHIC
| $349K | ﹤0.01% |
34,611
-1,076
| -3% | -$10.9K |
|
|
MSL
3598
DELISTED
Midsouth Bancorp, Inc.
MSL
| $347K | ﹤0.01% |
22,638
-831
| -4% | -$12.7K |
|
|
MOMO
3599
Hello Group
MOMO
$1.2B
| $346K | ﹤0.01% |
10,137
-100
| -1% | -$3.41K |
|
3600
Schwab U.S Small- Cap ETF
SCHA
$19B
| $346K | ﹤0.01% |
21,968
-592
| -3% | -$9.32K |
|