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 | |
|---|---|---|---|---|---|---|
2451
Pearson
PSO
$9.07B
| $5.77M | ﹤0.01% |
680,959
+39,957
| +6% | +$339K |
|
2452
Inovio Pharmaceuticals
INO
$121M
| $5.77M | ﹤0.01% |
72,676
+3,820
| +6% | +$303K |
|
2453
Pampa Energía
PAM
$3.22B
| $5.77M | ﹤0.01% |
106,477
+4,481
| +4% | +$243K |
|
|
PGEM
2454
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.77M | ﹤0.01% |
292,919
+659
| +0.2% | +$13K |
|
|
CZR
2455
DELISTED
Caesars Entertainment Corporation
CZR
| $5.77M | ﹤0.01% |
603,839
+2,666
| +0.4% | +$25.5K |
|
|
XENT
2456
DELISTED
Intersect ENT, Inc
XENT
| $5.76M | ﹤0.01% |
336,025
-7,968
| -2% | -$137K |
|
|
INOV
2457
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.75M | ﹤0.01% |
456,694
+17,450
| +4% | +$220K |
|
2458
Kulicke & Soffa
KLIC
$2.04B
| $5.72M | ﹤0.01% |
281,725
-4,248
| -1% | -$86.3K |
|
|
AHH
2459
Armada Hoffler Properties
AHH
$592M
| $5.72M | ﹤0.01% |
411,680
+6,278
| +2% | +$87.2K |
|
|
LION
2460
DELISTED
Fidelity Southern Corporation
LION
| $5.71M | ﹤0.01% |
255,165
+4,253
| +2% | +$95.2K |
|
2461
Malibu Boats
MBUU
$641M
| $5.71M | ﹤0.01% |
254,362
+1,520
| +0.6% | +$34.1K |
|
2462
Coca-Cola Femsa
KOF
$18.3B
| $5.7M | ﹤0.01% |
79,561
+23,269
| +41% | +$1.67M |
|
|
STFC
2463
DELISTED
State Auto Financial Corp
STFC
| $5.69M | ﹤0.01% |
207,199
+16,551
| +9% | +$454K |
|
2464
Peapack-Gladstone Financial
PGC
$515M
| $5.68M | ﹤0.01% |
192,074
-686
| -0.4% | -$20.3K |
|
2465
Bar Harbor Bankshares
BHB
$538M
| $5.66M | ﹤0.01% |
171,143
+60,464
| +55% | +$2M |
|
|
OKSB
2466
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.66M | ﹤0.01% |
216,283
+707
| +0.3% | +$18.5K |
|
2467
PetMed Express
PETS
$58M
| $5.65M | ﹤0.01% |
280,289
+12,226
| +5% | +$246K |
|
2468
Altisource Portfolio Solutions
ASPS
$125M
| $5.64M | ﹤0.01% |
19,162
+1,329
| +7% | +$391K |
|
|
FMI
2469
DELISTED
Foundation Medicine, Inc.
FMI
| $5.64M | ﹤0.01% |
174,833
+7,563
| +5% | +$244K |
|
2470
Upbound Group
UPBD
$1.57B
| $5.63M | ﹤0.01% |
634,673
-5,955
| -0.9% | -$52.8K |
|
2471
TETRA Technologies
TTI
$652M
| $5.6M | ﹤0.01% |
1,376,913
+271,308
| +25% | +$1.1M |
|
2472
Westwood Holdings Group
WHG
$161M
| $5.59M | ﹤0.01% |
104,614
+2,609
| +3% | +$139K |
|
2473
Babcock & Wilcox
BW
$298M
| $5.58M | ﹤0.01% |
59,722
+217
| +0.4% | +$20.3K |
|
2474
Future Fuel
FF
$171M
| $5.58M | ﹤0.01% |
393,281
+22,268
| +6% | +$316K |
|
2475
PTC Therapeutics
PTCT
$4.69B
| $5.58M | ﹤0.01% |
566,788
+3,231
| +0.6% | +$31.8K |
|