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 | |
|---|---|---|---|---|---|---|
2301
M/I Homes
MHO
$4.02B
| $7.53M | ﹤0.01% |
307,083
+4,775
| +2% | +$117K |
|
2302
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.52M | ﹤0.01% |
83,641
+1,489
| +2% | +$134K |
|
|
FLIC
2303
DELISTED
First of Long Island Corp
FLIC
| $7.49M | ﹤0.01% |
276,982
+11,958
| +5% | +$323K |
|
|
SN
2304
DELISTED
Sanchez Energy Corporation
SN
| $7.49M | ﹤0.01% |
784,737
+118,098
| +18% | +$1.13M |
|
|
AXDX
2305
DELISTED
Accelerate Diagnostics
AXDX
| $7.49M | ﹤0.01% |
30,931
+2,875
| +10% | +$696K |
|
|
GOLD
2306
DELISTED
Randgold Resources Ltd
GOLD
| $7.48M | ﹤0.01% |
85,748
+3,500
| +4% | +$305K |
|
|
NRE
2307
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.48M | ﹤0.01% |
644,915
+42,302
| +7% | +$490K |
|
|
FRAN
2308
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.45M | ﹤0.01% |
40,454
+208
| +0.5% | +$38.3K |
|
2309
MacroGenics
MGNX
$98.6M
| $7.42M | ﹤0.01% |
398,964
+16,171
| +4% | +$301K |
|
|
GNMK
2310
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.41M | ﹤0.01% |
577,776
+12,034
| +2% | +$154K |
|
2311
Gogo Inc
GOGO
$1.28B
| $7.39M | ﹤0.01% |
671,485
-11,373
| -2% | -$125K |
|
|
ESND
2312
DELISTED
Essendant Inc.
ESND
| $7.38M | ﹤0.01% |
487,299
-151,815
| -24% | -$2.3M |
|
|
AFAM
2313
DELISTED
Almost Family Inc
AFAM
| $7.38M | ﹤0.01% |
151,884
+37,827
| +33% | +$1.84M |
|
|
CBD
2314
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.35M | ﹤0.01% |
382,823
+170,000
| +80% | +$3.26M |
|
|
CDR
2315
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.35M | ﹤0.01% |
221,718
+6,035
| +3% | +$200K |
|
2316
Vanguard FTSE Europe ETF
VGK
$27.3B
| $7.34M | ﹤0.01% |
142,346
+40,184
| +39% | +$2.07M |
|
|
SYNT
2317
DELISTED
Syntel Inc
SYNT
| $7.33M | ﹤0.01% |
435,250
-8,275
| -2% | -$139K |
|
2318
John B. Sanfilippo & Son
JBSS
$737M
| $7.31M | ﹤0.01% |
99,826
+1,849
| +2% | +$135K |
|
2319
KT
KT
$9.67B
| $7.3M | ﹤0.01% |
433,929
+59,797
| +16% | +$1.01M |
|
2320
StoneX
SNEX
$4.94B
| $7.3M | ﹤0.01% |
432,797
+14,297
| +3% | +$241K |
|
|
CUDA
2321
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.2M | ﹤0.01% |
311,620
+34,993
| +13% | +$809K |
|
2322
WIX.com
WIX
$9.52B
| $7.2M | ﹤0.01% |
106,018
+5,680
| +6% | +$386K |
|
|
CUNB
2323
DELISTED
CU Bancorp
CUNB
| $7.18M | ﹤0.01% |
181,189
+4,608
| +3% | +$183K |
|
2324
Vanda Pharmaceuticals
VNDA
$259M
| $7.18M | ﹤0.01% |
513,094
+28,542
| +6% | +$400K |
|
2325
Cenovus Energy
CVE
$30.9B
| $7.16M | ﹤0.01% |
633,635
-106,327
| -14% | -$1.2M |
|