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 | |
|---|---|---|---|---|---|---|
2151
InterContinental Hotels
IHG
$18.2B
| $9.35M | ﹤0.01% |
173,775
-9,441
| -5% | -$508K |
|
2152
Great Southern Bancorp
GSBC
$710M
| $9.34M | ﹤0.01% |
184,866
-2,258
| -1% | -$114K |
|
|
MTGE
2153
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.33M | ﹤0.01% |
557,262
-680
| -0.1% | -$11.4K |
|
|
CBB
2154
DELISTED
Cincinnati Bell Inc.
CBB
| $9.33M | ﹤0.01% |
527,115
+14,123
| +3% | +$250K |
|
|
FLXN
2155
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.29M | ﹤0.01% |
345,265
+6,623
| +2% | +$178K |
|
2156
OraSure Technologies
OSUR
$236M
| $9.29M | ﹤0.01% |
718,260
+4,778
| +0.7% | +$61.8K |
|
|
ATRI
2157
DELISTED
Atrion Corp
ATRI
| $9.28M | ﹤0.01% |
19,817
+271
| +1% | +$127K |
|
|
VSTO
2158
DELISTED
Vista Outdoor Inc.
VSTO
| $9.28M | ﹤0.01% |
450,536
-196,750
| -30% | -$4.05M |
|
2159
Liberty Media Series A
FWONA
$22.5B
| $9.27M | ﹤0.01% |
296,163
-678
| -0.2% | -$21.2K |
|
2160
Barrett Business Services
BBSI
$1.2B
| $9.26M | ﹤0.01% |
677,824
+5,756
| +0.9% | +$78.6K |
|
2161
Usana Health Sciences
USNA
$547M
| $9.26M | ﹤0.01% |
160,682
+529
| +0.3% | +$30.5K |
|
2162
Grifois
GRFS
$6.55B
| $9.23M | ﹤0.01% |
489,029
+6,013
| +1% | +$113K |
|
|
LMNX
2163
DELISTED
Luminex Corp
LMNX
| $9.19M | ﹤0.01% |
500,451
+15,175
| +3% | +$279K |
|
|
PMC
2164
DELISTED
PharMerica Corporation
PMC
| $9.14M | ﹤0.01% |
390,361
+6,794
| +2% | +$159K |
|
|
ASNA
2165
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.1M | ﹤0.01% |
106,798
+240
| +0.2% | +$20.4K |
|
2166
Silicon Motion
SIMO
$3.06B
| $9.09M | ﹤0.01% |
194,427
+102,995
| +113% | +$4.82M |
|
2167
Sonida Senior Living
SNDA
$506M
| $9.09M | ﹤0.01% |
43,085
+758
| +2% | +$160K |
|
2168
Financial Institutions
FISI
$535M
| $9.08M | ﹤0.01% |
275,696
+3,434
| +1% | +$113K |
|
|
TLEH
2169
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $9.05M | ﹤0.01% |
332,216
+134,151
| +68% | +$3.65M |
|
2170
Pure Storage
PSTG
$28.4B
| $9.04M | ﹤0.01% |
919,832
+167,442
| +22% | +$1.65M |
|
|
MNDT
2171
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.04M | ﹤0.01% |
716,714
+32,519
| +5% | +$410K |
|
2172
Liberty Broadband Class A
LBRDA
$8.56B
| $9.03M | ﹤0.01% |
106,090
+5,905
| +6% | +$502K |
|
2173
Flotek Industries
FTK
$351M
| $9.02M | ﹤0.01% |
117,490
-291
| -0.2% | -$22.3K |
|
2174
Teekay
TK
$753M
| $9M | ﹤0.01% |
983,728
+14,217
| +1% | +$130K |
|
2175
Blackstone
BX
$143B
| $9M | ﹤0.01% |
302,956
-9,309
| -3% | -$276K |
|