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 | |
|---|---|---|---|---|---|---|
|
TAST
2401
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.28M | ﹤0.01% |
443,881
+16,544
| +4% | +$234K |
|
|
KERX
2402
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.28M | ﹤0.01% |
1,019,440
+62,298
| +7% | +$384K |
|
|
GNC
2403
DELISTED
GNC Holdings, Inc.
GNC
| $6.27M | ﹤0.01% |
852,258
+15,625
| +2% | +$115K |
|
2404
First Hawaiian
FHB
$3.13B
| $6.26M | ﹤0.01% |
209,211
+57,150
| +38% | +$1.71M |
|
|
ACHN
2405
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.25M | ﹤0.01% |
1,484,518
+40,974
| +3% | +$172K |
|
2406
NMI Holdings
NMIH
$2.98B
| $6.23M | ﹤0.01% |
546,928
+856
| +0.2% | +$9.76K |
|
2407
Precigen
PGEN
$1.16B
| $6.23M | ﹤0.01% |
314,521
+54,263
| +21% | +$1.08M |
|
2408
Wingstop
WING
$7.29B
| $6.23M | ﹤0.01% |
220,300
+1,369
| +0.6% | +$38.7K |
|
|
SGBK
2409
DELISTED
Stonegate Bank
SGBK
| $6.22M | ﹤0.01% |
132,110
+1,420
| +1% | +$66.9K |
|
2410
TFS Financial
TFSL
$3.69B
| $6.21M | ﹤0.01% |
373,297
+880
| +0.2% | +$14.6K |
|
|
INWK
2411
DELISTED
InnerWorkings, Inc.
INWK
| $6.2M | ﹤0.01% |
622,220
+1,020
| +0.2% | +$10.2K |
|
|
GOOD
2412
Gladstone Commercial Corp
GOOD
$601M
| $6.18M | ﹤0.01% |
299,151
+20,946
| +8% | +$433K |
|
|
WLH
2413
DELISTED
WILLIAM LYON HOMES
WLH
| $6.17M | ﹤0.01% |
299,397
+9,485
| +3% | +$196K |
|
2414
Biglari Holdings Class B
BH
$961M
| $6.17M | ﹤0.01% |
21,432
-258
| -1% | -$74.3K |
|
2415
Ducommun
DCO
$1.39B
| $6.17M | ﹤0.01% |
214,215
+11,476
| +6% | +$330K |
|
|
PCBK
2416
DELISTED
Pacific Continental Corp
PCBK
| $6.17M | ﹤0.01% |
251,678
+5,698
| +2% | +$140K |
|
|
EIGI
2417
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.16M | ﹤0.01% |
785,268
+54,125
| +7% | +$425K |
|
2418
Par Pacific Holdings
PARR
$1.8B
| $6.16M | ﹤0.01% |
373,680
+16,171
| +5% | +$267K |
|
2419
Medifast
MED
$158M
| $6.15M | ﹤0.01% |
138,548
+383
| +0.3% | +$17K |
|
2420
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $6.14M | ﹤0.01% |
35,444
+9,333
| +36% | +$1.62M |
|
2421
Houlihan Lokey
HLI
$14.3B
| $6.13M | ﹤0.01% |
178,027
+24,272
| +16% | +$836K |
|
2422
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.11M | ﹤0.01% |
265,359
-10,888
| -4% | -$251K |
|
2423
Arrow Financial
AROW
$473M
| $6.1M | ﹤0.01% |
221,286
-3,460
| -2% | -$95.4K |
|
|
MITT
2424
AG Mortgage Investment Trust
MITT
$247M
| $6.09M | ﹤0.01% |
112,422
+4,222
| +4% | +$229K |
|
2425
Stoneridge
SRI
$230M
| $6.07M | ﹤0.01% |
334,427
+15,343
| +5% | +$278K |
|