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 | |
|---|---|---|---|---|---|---|
|
MATR
3851
DELISTED
Mattersight Corp.
MATR
| $137K | ﹤0.01% |
39,199
+3,263
| +9% | +$11.4K |
|
|
TLRA
3852
DELISTED
Telaria, Inc.
TLRA
| $136K | ﹤0.01% |
67,912
+32,503
| +92% | +$65.1K |
|
|
BSQR
3853
DELISTED
BSQUARE Corporation
BSQR
| $136K | ﹤0.01% |
25,034
+4,088
| +20% | +$22.2K |
|
3854
BK Technologies
BKTI
$261M
| $135K | ﹤0.01% |
5,387
+720
| +15% | +$18K |
|
|
JNP
3855
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $135K | ﹤0.01% |
28,354
-5,588
| -16% | -$26.6K |
|
|
HTM
3856
DELISTED
U.S. Geothermal Inc.
HTM
| $135K | ﹤0.01% |
32,889
+1,127
| +4% | +$4.63K |
|
|
IO
3857
DELISTED
ION Geophysical Corporation
IO
| $135K | ﹤0.01% |
27,826
+799
| +3% | +$3.88K |
|
3858
Innodata
INOD
$1.94B
| $133K | ﹤0.01% |
60,509
+5,953
| +11% | +$13.1K |
|
|
CGNT
3859
DELISTED
Cogentix Medical, Inc.
CGNT
| $133K | ﹤0.01% |
73,600
+19,453
| +36% | +$35.2K |
|
3860
CVD Equipment Corp
CVV
$21.1M
| $132K | ﹤0.01% |
12,711
+1,344
| +12% | +$14K |
|
3861
Neonode
NEON
$69.8M
| $131K | ﹤0.01% |
8,161
+913
| +13% | +$14.7K |
|
|
ACFC
3862
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $131K | ﹤0.01% |
17,225
+2,189
| +15% | +$16.6K |
|
|
FENG
3863
Phoenix New Media
FENG
$30.6M
| $129K | ﹤0.01% |
6,160
-152
| -2% | -$3.18K |
|
|
XXII
3864
22nd Century Group
XXII
$6.54M
| – | – |
0
| – | -$93K |
|
|
ICAD
3865
DELISTED
iCAD Inc
ICAD
| $128K | ﹤0.01% |
26,542
+1,974
| +8% | +$9.52K |
|
|
VIRX
3866
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $128K | ﹤0.01% |
895
+204
| +30% | +$29.2K |
|
3867
Tandy Leather Factory
TLF
$24.1M
| $127K | ﹤0.01% |
15,517
+4,024
| +35% | +$32.9K |
|
|
SMED
3868
DELISTED
Sharps Compliance Corp
SMED
| $127K | ﹤0.01% |
26,647
+1,759
| +7% | +$8.38K |
|
|
SKIS
3869
DELISTED
Peak Resorts, Inc.
SKIS
| $127K | ﹤0.01% |
+22,432
| New | +$127K |
|
|
BIOL
3870
DELISTED
Biolase, Inc.
BIOL
| $126K | ﹤0.01% |
7
-12
| -63% | -$216K |
|
3871
Kura Oncology
KURA
$719M
| $125K | ﹤0.01% |
14,190
+1,808
| +15% | +$15.9K |
|
|
ASFI
3872
DELISTED
Asta Funding Inc
ASFI
| $125K | ﹤0.01% |
15,290
-1,898
| -11% | -$15.5K |
|
|
MMAT
3873
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $124K | ﹤0.01% |
443
+186
| +72% | +$52.1K |
|
|
SNMX
3874
DELISTED
Senomyx, Inc.
SNMX
| $124K | ﹤0.01% |
125,221
+11,187
| +10% | +$11.1K |
|
3875
Spyre Therapeutics
SYRE
$976M
| $123K | ﹤0.01% |
+660
| New | +$123K |
|