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 | |
|---|---|---|---|---|---|---|
|
ATYR
3876
aTyr Pharma
ATYR
$514M
| $123K | ﹤0.01% |
2,516
+1,046
| +71% | +$51.1K |
|
3877
inTEST
INTT
$89.2M
| $122K | ﹤0.01% |
18,952
+1,685
| +10% | +$10.8K |
|
3878
NetSol Technologies
NTWK
$54.6M
| $122K | ﹤0.01% |
24,053
+958
| +4% | +$4.86K |
|
|
SCX
3879
DELISTED
The L.S. Starrett Company
SCX
| $121K | ﹤0.01% |
11,528
+517
| +5% | +$5.43K |
|
3880
ClearOne
CLRO
$8.03M
| $120K | ﹤0.01% |
807
+95
| +13% | +$14.1K |
|
|
ARTX
3881
DELISTED
Arotech Corporation
ARTX
| $120K | ﹤0.01% |
40,795
-2,713
| -6% | -$7.98K |
|
3882
Amtech Systems
ASYS
$125M
| $119K | ﹤0.01% |
21,555
+296
| +1% | +$1.63K |
|
3883
MEI Pharma
MEIP
$101M
| $119K | ﹤0.01% |
3,670
+834
| +29% | +$27K |
|
|
SES
3884
DELISTED
Synthesis Energy Systems Inc.
SES
| $118K | ﹤0.01% |
2,158
+117
| +6% | +$6.4K |
|
|
IMBI
3885
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $117K | ﹤0.01% |
9,124
+894
| +11% | +$11.5K |
|
|
VRML
3886
DELISTED
Vermillion, Inc.
VRML
| $117K | ﹤0.01% |
56,008
+24,781
| +79% | +$51.8K |
|
3887
Virco
VIRC
$127M
| $116K | ﹤0.01% |
29,538
+1,067
| +4% | +$4.19K |
|
|
DRNA
3888
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $116K | ﹤0.01% |
34,125
+1,274
| +4% | +$4.33K |
|
3889
Identive
INVE
$89M
| $115K | ﹤0.01% |
16,325
+1,987
| +14% | +$14K |
|
3890
SCYNEXIS
SCYX
$49.5M
| $115K | ﹤0.01% |
4,169
-343
| -8% | -$9.46K |
|
3891
Lincoln Educational Services
LINC
$616M
| $114K | ﹤0.01% |
40,594
+7,796
| +24% | +$21.9K |
|
|
MRVC
3892
DELISTED
MRV Communications Inc
MRVC
| $114K | ﹤0.01% |
10,774
-6,591
| -38% | -$69.7K |
|
|
MNI
3893
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $113K | ﹤0.01% |
11,652
-174
| -1% | -$1.69K |
|
3894
Yunhong Green CTI Ltd
YHGJ
$17.2M
| $112K | ﹤0.01% |
19,616
-1,215
| -6% | -$6.94K |
|
|
ARLZ
3895
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $112K | ﹤0.01% |
52,399
-12,393
| -19% | -$26.5K |
|
3896
Lightpath Technologies
LPTH
$224M
| $111K | ﹤0.01% |
40,387
+18,921
| +88% | +$52K |
|
|
FRSH
3897
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $110K | ﹤0.01% |
23,168
+2,847
| +14% | +$13.5K |
|
|
DXYN
3898
DELISTED
Dixie Group Inc
DXYN
| $109K | ﹤0.01% |
30,285
+2,535
| +9% | +$9.12K |
|
3899
Verastem
VSTM
$583M
| $108K | ﹤0.01% |
4,381
+614
| +16% | +$15.1K |
|
3900
NanoViricides
NNVC
$23M
| $107K | ﹤0.01% |
4,758
+393
| +9% | +$8.84K |
|