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 | |
|---|---|---|---|---|---|---|
3776
Vivani Medical
VANI
$71.1M
| $189K | ﹤0.01% |
6,512
+154
| +2% | +$4.47K |
|
|
AIOT
3777
PowerFleet, Inc. Common Stock
AIOT
$699M
| $189K | ﹤0.01% |
29,829
+1,449
| +5% | +$9.18K |
|
3778
Champion Homes, Inc.
SKY
$4.31B
| $188K | ﹤0.01% |
19,871
+238
| +1% | +$2.25K |
|
3779
Security National Financial
SNFCA
$237M
| $188K | ﹤0.01% |
41,887
+156
| +0.4% | +$700 |
|
3780
Vuzix
VUZI
$183M
| $188K | ﹤0.01% |
30,289
+5,450
| +22% | +$33.8K |
|
|
CAFD
3781
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $188K | ﹤0.01% |
13,864
-250
| -2% | -$3.39K |
|
3782
Aviat Networks
AVNW
$326M
| $187K | ﹤0.01% |
24,722
-970
| -4% | -$7.34K |
|
|
GF
3783
New Germany Fund
GF
$187M
| $187K | ﹤0.01% |
12,678
+688
| +6% | +$10.1K |
|
|
MJCO
3784
DELISTED
Majesco
MJCO
| $187K | ﹤0.01% |
36,296
+2,386
| +7% | +$12.3K |
|
3785
Richardson Electronics
RELL
$144M
| $186K | ﹤0.01% |
30,913
+2,308
| +8% | +$13.9K |
|
|
ALR
3786
DELISTED
AlerisLife Inc. Common Stock
ALR
| $186K | ﹤0.01% |
8,613
+877
| +11% | +$18.9K |
|
|
ANW
3787
DELISTED
Aegean Marine Petroleum Network
ANW
| $184K | ﹤0.01% |
15,296
-577
| -4% | -$6.94K |
|
3788
Asure Software
ASUR
$220M
| $183K | ﹤0.01% |
17,727
+4,401
| +33% | +$45.4K |
|
|
IVTY
3789
DELISTED
Invuity, Inc
IVTY
| $183K | ﹤0.01% |
22,969
-4,156
| -15% | -$33.1K |
|
|
COVS
3790
DELISTED
Covisint Corporation
COVS
| $181K | ﹤0.01% |
88,225
+2,963
| +3% | +$6.08K |
|
|
SANW
3791
DELISTED
S&W Seed Co
SANW
| $180K | ﹤0.01% |
1,922
+473
| +33% | +$44.3K |
|
3792
InfraCap MLP ETF
AMZA
$403M
| $179K | ﹤0.01% |
+1,600
| New | +$179K |
|
3793
Cumberland Pharmaceuticals
CPIX
$51.3M
| $178K | ﹤0.01% |
25,726
-1,701
| -6% | -$11.8K |
|
3794
Vericel Corp
VCEL
$1.69B
| $178K | ﹤0.01% |
63,681
+29,116
| +84% | +$81.4K |
|
|
ANTH
3795
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $178K | ﹤0.01% |
52,465
-36
| -0.1% | -$122 |
|
3796
Crown Crafts
CRWS
$31.9M
| $175K | ﹤0.01% |
21,189
-444
| -2% | -$3.67K |
|
3797
Universal Technical Institute
UTI
$1.54B
| $175K | ﹤0.01% |
50,722
-2,071
| -4% | -$7.15K |
|
|
IIN
3798
DELISTED
IntriCon Corporation
IIN
| $173K | ﹤0.01% |
19,098
+3,453
| +22% | +$31.3K |
|
|
CLUB
3799
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $171K | ﹤0.01% |
48,025
+5,066
| +12% | +$18K |
|
3800
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $170K | ﹤0.01% |
15,077
+1,363
| +10% | +$15.4K |
|