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 | |
|---|---|---|---|---|---|---|
3601
Microvision
MVIS
$346M
| $344K | ﹤0.01% |
138,303
+54,260
| +65% | +$135K |
|
3602
iShares Micro-Cap ETF
IWC
$956M
| $343K | ﹤0.01% |
4,000
| – | – |
|
3603
Fulgent Genetics
FLGT
$667M
| $342K | ﹤0.01% |
31,248
+13,738
| +78% | +$150K |
|
|
CMCM
3604
Cheetah Mobile
CMCM
$226M
| $341K | ﹤0.01% |
6,362
-246
| -4% | -$13.2K |
|
|
BTCM
3605
BIT Mining
BTCM
$53.5M
| $340K | ﹤0.01% |
2,535
-125
| -5% | -$16.8K |
|
3606
Canadian Solar
CSIQ
$725M
| $337K | ﹤0.01% |
27,390
-4,309
| -14% | -$53K |
|
3607
Suburban Propane Partners
SPH
$1.2B
| $336K | ﹤0.01% |
12,453
-1,261
| -9% | -$34K |
|
|
JPS
3608
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $336K | ﹤0.01% |
35,290
+108
| +0.3% | +$1.03K |
|
|
AMRN
3609
Amarin Corp
AMRN
$310M
| $333K | ﹤0.01% |
+5,203
| New | +$333K |
|
|
PN
3610
DELISTED
Patriot National, Inc.
PN
| $333K | ﹤0.01% |
118,272
+1,083
| +0.9% | +$3.05K |
|
|
NOVN
3611
DELISTED
Novan, Inc. Common Stock
NOVN
| $330K | ﹤0.01% |
5,181
+594
| +13% | +$37.8K |
|
|
HBP
3612
DELISTED
Huttig Building Products, Inc.
HBP
| $329K | ﹤0.01% |
40,376
+2,680
| +7% | +$21.8K |
|
|
HWCC
3613
DELISTED
Houston Wire & Cable Company
HWCC
| $329K | ﹤0.01% |
48,761
+101
| +0.2% | +$681 |
|
3614
Western Midstream Partners
WES
$14.6B
| $325K | ﹤0.01% |
7,037
-1,547
| -18% | -$71.4K |
|
|
PBIP
3615
DELISTED
Prudential Bancorp, Inc.
PBIP
| $325K | ﹤0.01% |
18,211
+8,168
| +81% | +$146K |
|
|
VRS
3616
DELISTED
Verso Corporation
VRS
| $323K | ﹤0.01% |
53,790
+15,856
| +42% | +$95.2K |
|
|
BZUN
3617
Baozun
BZUN
$258M
| $322K | ﹤0.01% |
21,585
-796
| -4% | -$11.9K |
|
3618
Ichor Holdings
ICHR
$567M
| $322K | ﹤0.01% |
+16,243
| New | +$322K |
|
|
NH
3619
DELISTED
NantHealth, Inc
NH
| $322K | ﹤0.01% |
4,330
+949
| +28% | +$70.6K |
|
|
PSDO
3620
DELISTED
Presidio, Inc. Common Stock
PSDO
| $322K | ﹤0.01% |
+20,809
| New | +$322K |
|
3621
Frequency Electronics
FEIM
$335M
| $320K | ﹤0.01% |
29,119
+2,153
| +8% | +$23.7K |
|
3622
Tecnoglass
TGLS
$3.36B
| $320K | ﹤0.01% |
29,418
+7,222
| +33% | +$78.6K |
|
|
CMCT
3623
Creative Media & Community Trust
CMCT
$5.4M
| $316K | ﹤0.01% |
27
| – | – |
|
3624
Oaktree Specialty Lending
OCSL
$1.21B
| $316K | ﹤0.01% |
22,784
-4,167
| -15% | -$57.8K |
|
3625
PAR Technology
PAR
$1.85B
| $314K | ﹤0.01% |
43,699
+4,312
| +11% | +$31K |
|