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 | |
|---|---|---|---|---|---|---|
|
APEX
3676
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $261K | ﹤0.01% |
1,011
+115
| +13% | +$29.7K |
|
|
WNRL
3677
DELISTED
Western Refining Logistics, LP
WNRL
| $260K | ﹤0.01% |
+10,233
| New | +$260K |
|
3678
Kingstone Companies
KINS
$198M
| $258K | ﹤0.01% |
+16,156
| New | +$258K |
|
3679
Key Tronic
KTCC
$36.7M
| $258K | ﹤0.01% |
35,111
+1,435
| +4% | +$10.5K |
|
3680
Peoples Bancorp of North Carolina
PEBK
$169M
| $258K | ﹤0.01% |
9,579
+196
| +2% | +$5.28K |
|
3681
Rocky Brands
RCKY
$220M
| $258K | ﹤0.01% |
22,353
+1,876
| +9% | +$21.7K |
|
3682
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $257K | ﹤0.01% |
3,900
-1,274
| -25% | -$84K |
|
|
ENLK
3683
DELISTED
EnLink Midstream Partners, LP
ENLK
| $257K | ﹤0.01% |
14,060
-5,289
| -27% | -$96.7K |
|
3684
DallasNews
DALN
$76.9M
| $256K | ﹤0.01% |
10,421
-124
| -1% | -$3.05K |
|
|
EDGW
3685
DELISTED
Edgewater Technology Inc
EDGW
| $256K | ﹤0.01% |
34,457
+2,953
| +9% | +$21.9K |
|
3686
Upland Software
UPLD
$70.8M
| $255K | ﹤0.01% |
+16,033
| New | +$255K |
|
3687
Abeona Therapeutics
ABEO
$346M
| $254K | ﹤0.01% |
2,036
+278
| +16% | +$34.7K |
|
3688
Invesco Building & Construction ETF
PKB
$335M
| $252K | ﹤0.01% |
+8,630
| New | +$252K |
|
|
PRCP
3689
DELISTED
Perceptron Inc
PRCP
| $252K | ﹤0.01% |
30,224
+1,600
| +6% | +$13.3K |
|
|
BBRG
3690
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $252K | ﹤0.01% |
49,459
+10,294
| +26% | +$52.4K |
|
|
KTEC
3691
DELISTED
Key Technology Inc
KTEC
| $252K | ﹤0.01% |
19,000
+902
| +5% | +$12K |
|
|
DMTX
3692
DELISTED
Dimension Therapeutics, Inc
DMTX
| $252K | ﹤0.01% |
143,512
+27,202
| +23% | +$47.8K |
|
|
ROX
3693
DELISTED
Castle Brands, Inc.
ROX
| $251K | ﹤0.01% |
161,765
+86,590
| +115% | +$134K |
|
|
GNCA
3694
DELISTED
Genocea Biosciences, Inc.
GNCA
| $251K | ﹤0.01% |
5,159
+749
| +17% | +$36.4K |
|
3695
Prospect Capital
PSEC
$1.29B
| $250K | ﹤0.01% |
27,627
-1,587
| -5% | -$14.4K |
|
|
PRGX
3696
DELISTED
PRGX Global, Inc.
PRGX
| $249K | ﹤0.01% |
38,800
-4,383
| -10% | -$28.1K |
|
3697
Lee Enterprises
LEE
$27.7M
| $247K | ﹤0.01% |
9,501
+552
| +6% | +$14.4K |
|
3698
Ooma
OOMA
$353M
| $247K | ﹤0.01% |
24,870
+13,977
| +128% | +$139K |
|
|
STCN
3699
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $246K | ﹤0.01% |
14,596
-1,678
| -10% | -$28.3K |
|
|
RC
3700
Ready Capital
RC
$698M
| $244K | ﹤0.01% |
16,898
+5,469
| +48% | +$79K |
|