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 | |
|---|---|---|---|---|---|---|
|
UBA
2051
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.9M | ﹤0.01% |
528,095
+22,387
| +4% | +$460K |
|
2052
Novanta
NOVT
$4.09B
| $10.8M | ﹤0.01% |
408,487
+12,928
| +3% | +$343K |
|
|
WWE
2053
DELISTED
World Wrestling Entertainment
WWE
| $10.8M | ﹤0.01% |
486,327
+37,493
| +8% | +$833K |
|
|
SC
2054
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.8M | ﹤0.01% |
811,002
+19,849
| +3% | +$264K |
|
2055
Insteel Industries
IIIN
$753M
| $10.8M | ﹤0.01% |
297,879
+1,487
| +0.5% | +$53.7K |
|
|
MNTA
2056
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.8M | ﹤0.01% |
806,345
+31,289
| +4% | +$418K |
|
|
BRSS
2057
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.8M | ﹤0.01% |
312,567
+20,361
| +7% | +$700K |
|
2058
Winnebago Industries
WGO
$932M
| $10.7M | ﹤0.01% |
367,331
+15,478
| +4% | +$453K |
|
|
CVA
2059
DELISTED
Covanta Holding Corporation
CVA
| $10.7M | ﹤0.01% |
684,071
+20,201
| +3% | +$317K |
|
2060
Customers Bancorp
CUBI
$2.29B
| $10.7M | ﹤0.01% |
339,474
+17,937
| +6% | +$566K |
|
2061
HealthStream
HSTM
$860M
| $10.7M | ﹤0.01% |
441,623
+7,825
| +2% | +$190K |
|
|
CBPX
2062
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.7M | ﹤0.01% |
436,308
+1,110
| +0.3% | +$27.2K |
|
2063
Modine Manufacturing
MOD
$8.04B
| $10.7M | ﹤0.01% |
875,353
+108,864
| +14% | +$1.33M |
|
2064
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $10.7M | ﹤0.01% |
528,365
+6,612
| +1% | +$134K |
|
2065
PROS Holdings
PRO
$716M
| $10.6M | ﹤0.01% |
440,124
+8,872
| +2% | +$215K |
|
2066
National Bank Holdings
NBHC
$1.45B
| $10.6M | ﹤0.01% |
327,499
+14,828
| +5% | +$482K |
|
|
HEES
2067
DELISTED
H&E Equipment Services
HEES
| $10.6M | ﹤0.01% |
433,730
-1,344
| -0.3% | -$33K |
|
|
AGU
2068
DELISTED
Agrium
AGU
| $10.6M | ﹤0.01% |
111,170
-1,488
| -1% | -$142K |
|
2069
GoPro
GPRO
$376M
| $10.6M | ﹤0.01% |
1,217,338
+18,280
| +2% | +$159K |
|
2070
Lattice Semiconductor
LSCC
$8.84B
| $10.5M | ﹤0.01% |
1,522,377
+18,862
| +1% | +$131K |
|
|
SPIL
2071
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $10.5M | ﹤0.01% |
1,301,974
+505,145
| +63% | +$4.09M |
|
2072
GoDaddy
GDDY
$20.2B
| $10.5M | ﹤0.01% |
277,292
+6,731
| +2% | +$255K |
|
2073
Shutterstock
SSTK
$777M
| $10.5M | ﹤0.01% |
253,939
+12,505
| +5% | +$517K |
|
2074
Rayonier Advanced Materials
RYAM
$431M
| $10.5M | ﹤0.01% |
779,838
+12,209
| +2% | +$164K |
|
2075
Artisan Partners
APAM
$3.18B
| $10.5M | ﹤0.01% |
379,463
+9,359
| +3% | +$258K |
|