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 | |
|---|---|---|---|---|---|---|
|
SONC
1801
DELISTED
Sonic Corp
SONC
| $15.3M | ﹤0.01% |
603,496
+2,190
| +0.4% | +$55.5K |
|
1802
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $15.3M | ﹤0.01% |
298,137
-4,078
| -1% | -$209K |
|
|
HT
1803
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.2M | ﹤0.01% |
811,175
+18,185
| +2% | +$342K |
|
|
CSFL
1804
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.2M | ﹤0.01% |
587,341
+46,564
| +9% | +$1.21M |
|
|
BSFT
1805
DELISTED
BroadSoft, Inc.
BSFT
| $15.2M | ﹤0.01% |
378,288
+4,392
| +1% | +$177K |
|
1806
Myers Industries
MYE
$587M
| $15.2M | ﹤0.01% |
959,360
+13,629
| +1% | +$216K |
|
|
TPC
1807
Tutor Perini Corporation
TPC
$3.37B
| $15.2M | ﹤0.01% |
478,121
+6,120
| +1% | +$195K |
|
1808
LivaNova
LIVN
$3.07B
| $15.2M | ﹤0.01% |
309,630
-1,302
| -0.4% | -$63.8K |
|
1809
Federal Signal
FSS
$7.64B
| $15.1M | ﹤0.01% |
1,096,879
-27,938
| -2% | -$386K |
|
1810
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.1M | ﹤0.01% |
171,426
+14,027
| +9% | +$1.24M |
|
|
RWT
1811
Redwood Trust
RWT
$804M
| $15.1M | ﹤0.01% |
908,051
+4,000
| +0.4% | +$66.4K |
|
1812
Magna International
MGA
$13.1B
| $15.1M | ﹤0.01% |
349,186
+889
| +0.3% | +$38.4K |
|
1813
TriNet
TNET
$3.35B
| $15M | ﹤0.01% |
520,559
+25,237
| +5% | +$729K |
|
|
AEGN
1814
DELISTED
Aegion Corp
AEGN
| $15M | ﹤0.01% |
656,373
+7,979
| +1% | +$183K |
|
1815
Element Solutions
ESI
$6.36B
| $15M | ﹤0.01% |
1,152,425
+28,644
| +3% | +$373K |
|
|
VG
1816
DELISTED
Vonage Holdings Corporation
VG
| $15M | ﹤0.01% |
2,373,994
+23,251
| +1% | +$147K |
|
|
HMHC
1817
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15M | ﹤0.01% |
1,477,737
-18,393
| -1% | -$187K |
|
|
NAV
1818
DELISTED
Navistar International
NAV
| $15M | ﹤0.01% |
608,051
+11,284
| +2% | +$278K |
|
|
UNT
1819
DELISTED
UNIT Corporation
UNT
| $15M | ﹤0.01% |
619,669
-8,811
| -1% | -$213K |
|
|
KNL
1820
DELISTED
Knoll, Inc.
KNL
| $14.9M | ﹤0.01% |
624,484
+3,139
| +0.5% | +$74.7K |
|
1821
Smith & Wesson
SWBI
$415M
| $14.8M | ﹤0.01% |
973,625
+103,184
| +12% | +$1.57M |
|
|
CIR
1822
DELISTED
CIRCOR International, Inc
CIR
| $14.8M | ﹤0.01% |
248,435
+203
| +0.1% | +$12.1K |
|
1823
Kforce
KFRC
$567M
| $14.8M | ﹤0.01% |
621,545
+5,258
| +0.9% | +$125K |
|
|
GTS
1824
DELISTED
Triple-S Management Corporation
GTS
| $14.7M | ﹤0.01% |
882,198
+1,671
| +0.2% | +$27.9K |
|
1825
Vanguard Total International Stock ETF
VXUS
$104B
| $14.7M | ﹤0.01% |
296,680
+808
| +0.3% | +$40.1K |
|