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 | |
|---|---|---|---|---|---|---|
2101
Vanguard Small-Cap ETF
VB
$67.2B
| $10.1M | ﹤0.01% |
75,754
-5,549
| -7% | -$740K |
|
|
RATE
2102
DELISTED
Bankrate Inc
RATE
| $10.1M | ﹤0.01% |
1,045,817
-2,834
| -0.3% | -$27.3K |
|
|
DPLO
2103
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.1M | ﹤0.01% |
632,643
-18,701
| -3% | -$298K |
|
2104
OFG Bancorp
OFG
$1.94B
| $10.1M | ﹤0.01% |
853,141
+21,212
| +3% | +$250K |
|
2105
Fossil Group
FOSL
$161M
| $10.1M | ﹤0.01% |
576,492
-124,334
| -18% | -$2.17M |
|
|
DO
2106
DELISTED
Diamond Offshore Drilling
DO
| $10M | ﹤0.01% |
600,402
-8,647
| -1% | -$144K |
|
2107
Miller Industries
MLR
$452M
| $10M | ﹤0.01% |
380,555
+2,144
| +0.6% | +$56.5K |
|
2108
Universal Insurance Holdings
UVE
$708M
| $10M | ﹤0.01% |
409,261
+16,649
| +4% | +$408K |
|
2109
Advanced Drainage Systems
WMS
$11.1B
| $10M | ﹤0.01% |
456,960
+2,311
| +0.5% | +$50.6K |
|
|
ARR
2110
Armour Residential REIT
ARR
$1.69B
| $10M | ﹤0.01% |
88,026
+4,548
| +5% | +$516K |
|
|
HIBB
2111
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10M | ﹤0.01% |
338,808
-1,863
| -0.5% | -$55K |
|
2112
TrueCar
TRUE
$210M
| $9.96M | ﹤0.01% |
643,943
+36,693
| +6% | +$568K |
|
2113
Astronics
ATRO
$1.41B
| $9.96M | ﹤0.01% |
360,811
+6,576
| +2% | +$181K |
|
|
BUFF
2114
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.9M | ﹤0.01% |
430,383
+12,422
| +3% | +$286K |
|
|
CWEI
2115
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.89M | ﹤0.01% |
74,903
+963
| +1% | +$127K |
|
2116
Assertio
ASRT
$77.1M
| $9.88M | ﹤0.01% |
196,800
+9,798
| +5% | +$492K |
|
2117
Fox Factory Holding Corp
FOXF
$1.13B
| $9.88M | ﹤0.01% |
344,104
+12,059
| +4% | +$346K |
|
|
AMAG
2118
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.88M | ﹤0.01% |
437,922
+6,638
| +2% | +$150K |
|
|
NXGN
2119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.84M | ﹤0.01% |
645,765
+14,974
| +2% | +$228K |
|
2120
Beazer Homes USA
BZH
$779M
| $9.82M | ﹤0.01% |
809,261
+2,376
| +0.3% | +$28.8K |
|
|
FTD
2121
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.82M | ﹤0.01% |
487,323
-821
| -0.2% | -$16.5K |
|
2122
SiteOne Landscape Supply
SITE
$6.18B
| $9.79M | ﹤0.01% |
202,287
+28,393
| +16% | +$1.37M |
|
2123
Applied Optoelectronics
AAOI
$1.83B
| $9.73M | ﹤0.01% |
173,326
+3,146
| +2% | +$177K |
|
|
FPO
2124
DELISTED
First Potomac Realty Trust
FPO
| $9.73M | ﹤0.01% |
946,521
+7,495
| +0.8% | +$77.1K |
|
2125
Independence Realty Trust
IRT
$4.01B
| $9.72M | ﹤0.01% |
1,036,955
+76,102
| +8% | +$713K |
|