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 | |
|---|---|---|---|---|---|---|
1876
PBF Energy
PBF
$3.18B
| $13.6M | ﹤0.01% |
612,006
+61,335
| +11% | +$1.36M |
|
1877
Mercer International
MERC
$206M
| $13.6M | ﹤0.01% |
1,159,503
+7,817
| +0.7% | +$91.5K |
|
1878
Seaboard Corp
SEB
$3.78B
| $13.5M | ﹤0.01% |
3,240
+37
| +1% | +$154K |
|
1879
Tronox
TROX
$767M
| $13.5M | ﹤0.01% |
732,046
+28,226
| +4% | +$521K |
|
1880
US Physical Therapy
USPH
$1.22B
| $13.5M | ﹤0.01% |
206,631
+820
| +0.4% | +$53.5K |
|
1881
Boise Cascade
BCC
$3.2B
| $13.5M | ﹤0.01% |
505,281
+16,764
| +3% | +$448K |
|
|
TVTY
1882
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.5M | ﹤0.01% |
462,303
+107,708
| +30% | +$3.13M |
|
1883
Photronics
PLAB
$1.33B
| $13.5M | ﹤0.01% |
1,257,147
+171,591
| +16% | +$1.84M |
|
1884
TherapeuticsMD
TXMD
$12.8M
| $13.4M | ﹤0.01% |
37,362
+2,037
| +6% | +$733K |
|
1885
Westlake Corp
WLK
$11.3B
| $13.4M | ﹤0.01% |
203,550
+5,893
| +3% | +$389K |
|
1886
Compass Diversified
CODI
$527M
| $13.4M | ﹤0.01% |
806,155
+4,727
| +0.6% | +$78.5K |
|
1887
Nordic American Tanker
NAT
$669M
| $13.4M | ﹤0.01% |
1,646,014
+298,538
| +22% | +$2.42M |
|
1888
UNIFI
UFI
$82.8M
| $13.4M | ﹤0.01% |
470,295
+17,475
| +4% | +$496K |
|
|
TYPE
1889
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.3M | ﹤0.01% |
663,588
+118,769
| +22% | +$2.39M |
|
1890
Heritage Financial
HFWA
$833M
| $13.3M | ﹤0.01% |
536,888
+4,297
| +0.8% | +$106K |
|
|
MYCC
1891
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.3M | ﹤0.01% |
827,223
+63,939
| +8% | +$1.03M |
|
|
ANAT
1892
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.3M | ﹤0.01% |
112,443
+33,205
| +42% | +$3.92M |
|
|
LGF.B
1893
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.3M | ﹤0.01% |
544,227
+63,121
| +13% | +$1.54M |
|
1894
Sturm, Ruger & Co
RGR
$600M
| $13.3M | ﹤0.01% |
247,737
+11,710
| +5% | +$627K |
|
|
DATA
1895
DELISTED
Tableau Software, Inc.
DATA
| $13.3M | ﹤0.01% |
267,684
+8,347
| +3% | +$414K |
|
1896
Koppers
KOP
$567M
| $13.3M | ﹤0.01% |
313,076
+468
| +0.1% | +$19.8K |
|
1897
RE/MAX Holdings
RMAX
$195M
| $13.2M | ﹤0.01% |
222,223
-4,134
| -2% | -$246K |
|
|
ATW
1898
DELISTED
Atwood Oceanics
ATW
| $13.2M | ﹤0.01% |
1,384,811
+219,021
| +19% | +$2.09M |
|
|
MCHB
1899
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $13.2M | ﹤0.01% |
471,952
+24,310
| +5% | +$679K |
|
1900
Alamo Group
ALG
$2.49B
| $13.2M | ﹤0.01% |
173,056
+10,713
| +7% | +$816K |
|