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 | |
|---|---|---|---|---|---|---|
3901
Perma-Pipe International
PPIH
$261M
| $107K | ﹤0.01% |
13,427
+1,040
| +8% | +$8.29K |
|
|
BIOA
3902
DELISTED
BioAmber Inc.
BIOA
| $107K | ﹤0.01% |
46,169
+23,135
| +100% | +$53.6K |
|
3903
Palisade Bio
PALI
$5.02M
| – | – |
0
| – | -$39K |
|
3904
RCM Technologies
RCMT
$197M
| $106K | ﹤0.01% |
22,278
-381
| -2% | -$1.81K |
|
3905
Civitas Resources
CIVI
$3.13B
| $105K | ﹤0.01% |
808
-37
| -4% | -$4.81K |
|
|
SPRT
3906
DELISTED
support.com, Inc.
SPRT
| $104K | ﹤0.01% |
47,417
+12,021
| +34% | +$26.4K |
|
|
UNXL
3907
DELISTED
Uni-Pixel, Inc.
UNXL
| $104K | ﹤0.01% |
122,683
+61,901
| +102% | +$52.5K |
|
|
REXX
3908
DELISTED
Rex Energy Corporation
REXX
| $104K | ﹤0.01% |
21,995
+6,186
| +39% | +$29.3K |
|
3909
CorMedix
CRMD
$955M
| $103K | ﹤0.01% |
12,693
+1,741
| +16% | +$14.1K |
|
|
MTEM
3910
DELISTED
Molecular Templates, Inc.
MTEM
| $103K | ﹤0.01% |
1,096
+76
| +7% | +$7.14K |
|
|
NLST
3911
DELISTED
Netlist, Inc.
NLST
| $103K | ﹤0.01% |
103,231
+30,140
| +41% | +$30.1K |
|
3912
EyePoint Pharmaceuticals
EYPT
$934M
| $101K | ﹤0.01% |
5,845
+631
| +12% | +$10.9K |
|
|
OCSI
3913
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $101K | ﹤0.01% |
11,470
+215
| +2% | +$1.89K |
|
3914
Friedman Industries
FRD
$154M
| $100K | ﹤0.01% |
15,478
-294
| -2% | -$1.9K |
|
3915
CarParts.com
PRTS
$47.5M
| $100K | ﹤0.01% |
29,852
+3,477
| +13% | +$11.6K |
|
3916
Data I/O
DAIO
$32.9M
| $99K | ﹤0.01% |
19,946
+1,101
| +6% | +$5.47K |
|
|
ESXB
3917
DELISTED
Community Bankers Trust Corporation
ESXB
| $99K | ﹤0.01% |
+12,362
| New | +$99K |
|
|
CEMI
3918
DELISTED
Chembio diagnostics, Inc.
CEMI
| $99K | ﹤0.01% |
18,733
+4,436
| +31% | +$23.4K |
|
3919
Great Elm Group
GEG
$82.6M
| $98K | ﹤0.01% |
29,809
+8,279
| +38% | +$27.2K |
|
3920
Zevra Therapeutics
ZVRA
$448M
| $98K | ﹤0.01% |
1,256
+383
| +44% | +$29.9K |
|
3921
Siebert Financial
SIEB
$108M
| $97K | ﹤0.01% |
26,893
+1,975
| +8% | +$7.12K |
|
|
STEW
3922
SRH Total Return Fund
STEW
$1.76B
| $97K | ﹤0.01% |
10,464
-536
| -5% | -$4.97K |
|
|
EMAN
3923
DELISTED
eMagin Corporation
EMAN
| $96K | ﹤0.01% |
40,832
+4,605
| +13% | +$10.8K |
|
|
ALPN
3924
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $95K | ﹤0.01% |
8,137
+5,534
| +213% | +$64.6K |
|
3925
American Realty Investors
ARL
$263M
| $94K | ﹤0.01% |
11,594
-124
| -1% | -$1.01K |
|