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 | |
|---|---|---|---|---|---|---|
|
ACET
1601
DELISTED
Aceto Corp
ACET
| $20.8M | 0.01% |
1,317,217
+32,530
| +3% | +$514K |
|
|
AKRX
1602
DELISTED
Akorn, Inc.
AKRX
| $20.8M | 0.01% |
864,586
-1,033
| -0.1% | -$24.9K |
|
1603
Axos Financial
AX
$5.17B
| $20.8M | 0.01% |
796,066
-64
| -0% | -$1.67K |
|
|
TWOU
1604
DELISTED
2U, Inc.
TWOU
| $20.7M | 0.01% |
17,411
+153
| +0.9% | +$182K |
|
1605
Invesco Mortgage Capital
IVR
$502M
| $20.7M | 0.01% |
134,128
+2,734
| +2% | +$422K |
|
|
MIK
1606
DELISTED
Michaels Stores, Inc
MIK
| $20.6M | 0.01% |
921,856
+420,238
| +84% | +$9.41M |
|
|
B
1607
Barrick Mining Corporation
B
$49.5B
| $20.6M | 0.01% |
1,086,351
+16,022
| +1% | +$304K |
|
1608
Caleres
CAL
$503M
| $20.5M | 0.01% |
776,318
-12,998
| -2% | -$343K |
|
1609
Neurocrine Biosciences
NBIX
$14.1B
| $20.4M | 0.01% |
472,076
+14,493
| +3% | +$628K |
|
1610
MaxLinear
MXL
$1.37B
| $20.4M | 0.01% |
727,182
+18,687
| +3% | +$524K |
|
|
AIRM
1611
DELISTED
Air Methods Corp
AIRM
| $20.3M | 0.01% |
472,523
-16,173
| -3% | -$695K |
|
1612
Interactive Brokers
IBKR
$28.4B
| $20.2M | 0.01% |
2,330,436
+188,656
| +9% | +$1.64M |
|
1613
Ameris Bancorp
ABCB
$5.1B
| $20.2M | 0.01% |
438,228
+10,646
| +2% | +$491K |
|
|
HSNI
1614
DELISTED
HSN, Inc.
HSNI
| $20.2M | 0.01% |
544,410
+3,817
| +0.7% | +$142K |
|
1615
First Busey Corp
BUSE
$2.19B
| $20.2M | 0.01% |
686,769
+14,163
| +2% | +$416K |
|
1616
RingCentral
RNG
$2.75B
| $20.2M | 0.01% |
713,172
+6,941
| +1% | +$196K |
|
1617
Shenandoah Telecom
SHEN
$744M
| $20.2M | 0.01% |
718,411
+24,470
| +4% | +$686K |
|
1618
Guidewire Software
GWRE
$21.4B
| $20.1M | 0.01% |
356,544
+9,314
| +3% | +$525K |
|
1619
Northwest Natural Holdings
NWN
$1.73B
| $20M | 0.01% |
338,490
+793
| +0.2% | +$46.9K |
|
|
RDC
1620
DELISTED
Rowan Companies Plc
RDC
| $20M | 0.01% |
1,282,563
+18,595
| +1% | +$290K |
|
|
SYT
1621
DELISTED
Syngenta Ag
SYT
| $20M | 0.01% |
225,670
+12,942
| +6% | +$1.15M |
|
1622
TriCo Bancshares
TCBK
$1.48B
| $19.9M | 0.01% |
561,411
+10,955
| +2% | +$389K |
|
|
NTUS
1623
DELISTED
Natus Medical Inc
NTUS
| $19.9M | 0.01% |
507,463
+7,224
| +1% | +$284K |
|
1624
Supernus Pharmaceuticals
SUPN
$2.55B
| $19.9M | 0.01% |
635,426
+10,208
| +2% | +$320K |
|
1625
Insperity
NSP
$1.99B
| $19.9M | 0.01% |
448,410
+1,196
| +0.3% | +$53K |
|