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 | |
|---|---|---|---|---|---|---|
|
LJPC
2426
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.06M | ﹤0.01% |
202,962
+5,542
| +3% | +$165K |
|
2427
United Microelectronic
UMC
$17.2B
| $6.04M | ﹤0.01% |
3,129,870
+713,139
| +30% | +$1.38M |
|
2428
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.04M | ﹤0.01% |
72,764
-577
| -0.8% | -$47.9K |
|
2429
Cross Country Healthcare
CCRN
$431M
| $6.01M | ﹤0.01% |
418,388
+2,012
| +0.5% | +$28.9K |
|
|
XOXO
2430
DELISTED
Xo Group Inc
XOXO
| $5.99M | ﹤0.01% |
348,101
+11,296
| +3% | +$194K |
|
2431
Hackett Group
HCKT
$570M
| $5.98M | ﹤0.01% |
306,681
-520
| -0.2% | -$10.1K |
|
2432
Horizon Bancorp
HBNC
$833M
| $5.97M | ﹤0.01% |
341,615
-1,114
| -0.3% | -$19.5K |
|
2433
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $5.96M | ﹤0.01% |
107,191
+85,303
| +390% | +$4.74M |
|
2434
Federal Agricultural Mortgage
AGM
$2.09B
| $5.95M | ﹤0.01% |
103,380
+3,786
| +4% | +$218K |
|
2435
Peoples Bancorp
PEBO
$1.07B
| $5.92M | ﹤0.01% |
186,893
+2,269
| +1% | +$71.8K |
|
|
MB
2436
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.92M | ﹤0.01% |
215,490
+11,514
| +6% | +$316K |
|
2437
York Water
YORW
$439M
| $5.9M | ﹤0.01% |
168,342
+7,475
| +5% | +$262K |
|
2438
Brown-Forman Class A
BF.A
$13.2B
| $5.89M | ﹤0.01% |
156,463
-690
| -0.4% | -$26K |
|
|
VSI
2439
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.89M | ﹤0.01% |
292,303
-9,700
| -3% | -$195K |
|
2440
Compañía de Cervecerías Unidas
CCU
$2.26B
| $5.87M | ﹤0.01% |
232,342
+77,438
| +50% | +$1.96M |
|
2441
Caesars Entertainment
CZR
$5.39B
| $5.87M | ﹤0.01% |
309,905
+241
| +0.1% | +$4.56K |
|
2442
Wipro
WIT
$28.9B
| $5.85M | ﹤0.01% |
3,049,440
-4,773,397
| -61% | -$9.16M |
|
2443
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $5.83M | ﹤0.01% |
184,375
-25,493
| -12% | -$806K |
|
|
FRED
2444
DELISTED
Fred's Inc
FRED
| $5.83M | ﹤0.01% |
444,613
+14,907
| +3% | +$195K |
|
2445
Axcelis
ACLS
$2.74B
| $5.82M | ﹤0.01% |
309,352
+9,480
| +3% | +$178K |
|
2446
Tredegar Corp
TG
$286M
| $5.81M | ﹤0.01% |
331,146
+10,361
| +3% | +$182K |
|
|
EEQ
2447
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.79M | ﹤0.01% |
369,088
-5,011
| -1% | -$78.6K |
|
2448
Enanta Pharmaceuticals
ENTA
$159M
| $5.79M | ﹤0.01% |
187,940
-2,371
| -1% | -$73K |
|
2449
Heidrick & Struggles
HSII
$1.04B
| $5.78M | ﹤0.01% |
219,507
+3,839
| +2% | +$101K |
|
|
ADSW
2450
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.78M | ﹤0.01% |
255,674
+4,316
| +2% | +$97.6K |
|