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 | |
|---|---|---|---|---|---|---|
|
HIFR
2251
DELISTED
InfraREIT, Inc.
HIFR
| $8.03M | ﹤0.01% |
446,128
+12,122
| +3% | +$218K |
|
2252
FerroAtlántica
GSM
$782M
| $8.03M | ﹤0.01% |
776,947
+8,101
| +1% | +$83.7K |
|
|
COTV
2253
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.02M | ﹤0.01% |
192,724
+20,380
| +12% | +$848K |
|
2254
Greenlight Captial
GLRE
$429M
| $8.01M | ﹤0.01% |
362,388
+12,116
| +3% | +$268K |
|
2255
QuidelOrtho
QDEL
$1.96B
| $8M | ﹤0.01% |
353,254
+3,620
| +1% | +$82K |
|
2256
Stride
LRN
$6.1B
| $7.98M | ﹤0.01% |
416,843
+4,223
| +1% | +$80.9K |
|
|
INXN
2257
DELISTED
Interxion Holding N.V.
INXN
| $7.98M | ﹤0.01% |
201,723
+7,388
| +4% | +$292K |
|
|
GNCMA
2258
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.96M | ﹤0.01% |
382,540
+16,250
| +4% | +$338K |
|
2259
Franco-Nevada
FNV
$39.3B
| $7.95M | ﹤0.01% |
121,418
+1,582
| +1% | +$104K |
|
2260
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $7.92M | ﹤0.01% |
336,755
+14,116
| +4% | +$332K |
|
2261
Gorman-Rupp
GRC
$1.14B
| $7.92M | ﹤0.01% |
252,255
+8,816
| +4% | +$277K |
|
|
SCLN
2262
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.89M | ﹤0.01% |
805,534
+18,609
| +2% | +$182K |
|
|
AVXS
2263
DELISTED
AveXis, Inc. Common Stock
AVXS
| $7.89M | ﹤0.01% |
103,817
+10,170
| +11% | +$773K |
|
|
CTWS
2264
DELISTED
Connecticut Water Service Inc
CTWS
| $7.89M | ﹤0.01% |
148,497
+6,016
| +4% | +$320K |
|
|
KBAL
2265
DELISTED
Kimball International
KBAL
| $7.88M | ﹤0.01% |
477,813
+21,720
| +5% | +$358K |
|
|
RUTH
2266
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.88M | ﹤0.01% |
392,877
-9,838
| -2% | -$197K |
|
2267
FIVE9
FIVN
$1.99B
| $7.86M | ﹤0.01% |
477,479
+63,371
| +15% | +$1.04M |
|
2268
Motorcar Parts of America
MPAA
$309M
| $7.85M | ﹤0.01% |
255,431
-9,691
| -4% | -$298K |
|
2269
Globalstar
GSAT
$3.95B
| $7.84M | ﹤0.01% |
326,804
+35,096
| +12% | +$842K |
|
2270
Hilton Grand Vacations
HGV
$4.01B
| $7.83M | ﹤0.01% |
273,360
+263,649
| +2,715% | +$7.56M |
|
2271
Dime Community Bancshares
DCOM
$1.35B
| $7.83M | ﹤0.01% |
223,831
+12,824
| +6% | +$449K |
|
|
COBZ
2272
DELISTED
CoBiz Financial,Inc
COBZ
| $7.83M | ﹤0.01% |
465,899
+24,527
| +6% | +$412K |
|
|
GHDX
2273
DELISTED
Genomic Health, Inc.
GHDX
| $7.81M | ﹤0.01% |
248,152
+1,240
| +0.5% | +$39K |
|
2274
Scorpio Tankers
STNG
$3.1B
| $7.8M | ﹤0.01% |
175,601
-10,138
| -5% | -$450K |
|
2275
Unitil
UTL
$829M
| $7.8M | ﹤0.01% |
173,165
-1,903
| -1% | -$85.7K |
|