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 | |
|---|---|---|---|---|---|---|
|
ICPT
2226
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.37M | ﹤0.01% |
73,990
-6,993
| -9% | -$791K |
|
2227
Unisys
UIS
$284M
| $8.34M | ﹤0.01% |
597,548
+5,325
| +0.9% | +$74.3K |
|
2228
Middlesex Water
MSEX
$951M
| $8.33M | ﹤0.01% |
225,492
+10,225
| +5% | +$378K |
|
|
SP
2229
DELISTED
SP Plus Corporation
SP
| $8.31M | ﹤0.01% |
246,313
-2,408
| -1% | -$81.3K |
|
|
WAIR
2230
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.31M | ﹤0.01% |
729,071
+40,906
| +6% | +$466K |
|
2231
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $8.31M | ﹤0.01% |
351,323
+4,377
| +1% | +$104K |
|
2232
PDF Solutions
PDFS
$776M
| $8.29M | ﹤0.01% |
366,516
+7,362
| +2% | +$167K |
|
2233
First Bancorp
FBP
$3.47B
| $8.29M | ﹤0.01% |
1,466,146
+26,186
| +2% | +$148K |
|
|
AVTA
2234
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.28M | ﹤0.01% |
478,432
-1,100
| -0.2% | -$19K |
|
|
FRGI
2235
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.26M | ﹤0.01% |
341,136
+4,235
| +1% | +$103K |
|
|
KTWO
2236
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.23M | ﹤0.01% |
401,030
+12,332
| +3% | +$253K |
|
|
LCI
2237
DELISTED
Lannett Company, Inc.
LCI
| $8.18M | ﹤0.01% |
91,537
+1,424
| +2% | +$127K |
|
2238
Omeros
OMER
$278M
| $8.14M | ﹤0.01% |
538,248
+35,888
| +7% | +$543K |
|
|
PGNX
2239
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.14M | ﹤0.01% |
861,684
+38,773
| +5% | +$366K |
|
2240
MGP Ingredients
MGPI
$591M
| $8.13M | ﹤0.01% |
149,877
+481
| +0.3% | +$26.1K |
|
2241
Thermon Group Holdings
THR
$849M
| $8.13M | ﹤0.01% |
389,899
+826
| +0.2% | +$17.2K |
|
2242
Kelly Services Class A
KELYA
$486M
| $8.12M | ﹤0.01% |
371,414
+17,399
| +5% | +$380K |
|
2243
Embraer
ERJ
$10.4B
| $8.11M | ﹤0.01% |
367,041
+67,916
| +23% | +$1.5M |
|
2244
Varex Imaging
VREX
$477M
| $8.1M | ﹤0.01% |
+240,964
| New | +$8.1M |
|
2245
AtriCure
ATRC
$1.72B
| $8.08M | ﹤0.01% |
422,084
-692
| -0.2% | -$13.3K |
|
|
LADR
2246
Ladder Capital
LADR
$1.46B
| $8.08M | ﹤0.01% |
559,811
+132,758
| +31% | +$1.92M |
|
2247
Century Aluminum
CENX
$2.43B
| $8.07M | ﹤0.01% |
636,113
+863
| +0.1% | +$11K |
|
|
IMMU
2248
DELISTED
Immunomedics Inc
IMMU
| $8.06M | ﹤0.01% |
1,245,895
+63,786
| +5% | +$413K |
|
|
CNCO
2249
DELISTED
Cencosud S.A.
CNCO
| $8.06M | ﹤0.01% |
869,510
+461,161
| +113% | +$4.28M |
|
2250
AeroVironment
AVAV
$12.5B
| $8.03M | ﹤0.01% |
286,609
+2,154
| +0.8% | +$60.4K |
|