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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
(+2.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164
Top Buys
| 1 |
S&P Global
SPGI
|
+$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$281M |
| 3 |
Alibaba
BABA
|
+$247M |
| 4 |
Charter Communications
CHTR
|
+$176M |
| 5 |
Baidu
BIDU
|
+$159M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$617M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$457M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$299M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$167M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$119M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
2476
Precision Drilling
PDS
$768M
| $4.78M | ﹤0.01% |
45,134
| – | – |
|
2477
OneMain Financial
OMF
$7.3B
| $4.78M | ﹤0.01% |
209,269
+22,149
| +12% | +$505K |
|
2478
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.77M | ﹤0.01% |
64,196
+15,723
| +32% | +$1.17M |
|
2479
TrueCar
TRUE
$209M
| $4.77M | ﹤0.01% |
607,522
+57,318
| +10% | +$450K |
|
|
OTIC
2480
DELISTED
Otonomy, Inc.
OTIC
| $4.76M | ﹤0.01% |
299,684
+48,946
| +20% | +$777K |
|
2481
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.75M | ﹤0.01% |
103,297
+99,091
| +2,356% | +$4.56M |
|
2482
Teekay
TK
$754M
| $4.74M | ﹤0.01% |
665,299
+495,202
| +291% | +$3.53M |
|
|
PFC
2483
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.74M | ﹤0.01% |
243,952
+14,850
| +6% | +$288K |
|
|
GOLD
2484
DELISTED
Randgold Resources Ltd
GOLD
| $4.74M | ﹤0.01% |
42,291
+808
| +2% | +$90.5K |
|
2485
NN Inc
NNBR
$120M
| $4.74M | ﹤0.01% |
338,511
-33,027
| -9% | -$462K |
|
|
SQBG
2486
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.74M | ﹤0.01% |
14,837
+4,820
| +48% | +$1.54M |
|
2487
Omeros
OMER
$278M
| $4.73M | ﹤0.01% |
449,772
-46,031
| -9% | -$484K |
|
|
UAM
2488
DELISTED
Universal American Corp
UAM
| $4.73M | ﹤0.01% |
624,104
+76,606
| +14% | +$581K |
|
|
OME
2489
DELISTED
Omega Protein
OME
| $4.73M | ﹤0.01% |
236,648
-2,847
| -1% | -$56.9K |
|
2490
FIVE9
FIVN
$1.99B
| $4.73M | ﹤0.01% |
397,324
+94,105
| +31% | +$1.12M |
|
2491
Geron
GERN
$804M
| $4.73M | ﹤0.01% |
1,763,811
-62,384
| -3% | -$167K |
|
2492
Caesars Entertainment
CZR
$5.39B
| $4.73M | ﹤0.01% |
311,007
+32,053
| +11% | +$487K |
|
2493
Par Pacific Holdings
PARR
$1.69B
| $4.72M | ﹤0.01% |
307,352
+91,488
| +42% | +$1.4M |
|
|
PKD
2494
DELISTED
Parker Drilling Company
PKD
| $4.72M | ﹤0.01% |
137,274
+1,783
| +1% | +$61.2K |
|
2495
Stoneridge
SRI
$230M
| $4.71M | ﹤0.01% |
315,394
-2,825
| -0.9% | -$42.2K |
|
2496
Wingstop
WING
$7.46B
| $4.71M | ﹤0.01% |
172,650
+90,146
| +109% | +$2.46M |
|
|
AMRI
2497
DELISTED
Albany Molecular Research Inc
AMRI
| $4.7M | ﹤0.01% |
349,642
-3,944
| -1% | -$53K |
|
2498
WNS Holdings
WNS
$3.25B
| $4.7M | ﹤0.01% |
173,930
-4,047
| -2% | -$109K |
|
|
EPZM
2499
DELISTED
Epizyme, Inc
EPZM
| $4.69M | ﹤0.01% |
458,311
-7,434
| -2% | -$76.1K |
|
|
SGNT
2500
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.68M | ﹤0.01% |
312,575
-15,167
| -5% | -$227K |
|