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 | |
|---|---|---|---|---|---|---|
|
ACTA
2626
DELISTED
Actua Corporation
ACTA
| $3.8M | ﹤0.01% |
420,678
-22,181
| -5% | -$200K |
|
2627
Caesarstone
CSTE
$48.4M
| $3.8M | ﹤0.01% |
109,239
+79,249
| +264% | +$2.75M |
|
2628
Kimball Electronics
KE
$741M
| $3.79M | ﹤0.01% |
304,214
-96
| -0% | -$1.2K |
|
2629
Heidrick & Struggles
HSII
$1.03B
| $3.79M | ﹤0.01% |
224,255
+288
| +0.1% | +$4.86K |
|
2630
VSE Corp
VSEC
$3.4B
| $3.78M | ﹤0.01% |
112,992
+14,640
| +15% | +$489K |
|
2631
Cohu
COHU
$964M
| $3.77M | ﹤0.01% |
347,650
+12,626
| +4% | +$137K |
|
2632
Galicia Financial Group
GGAL
$4.81B
| $3.77M | ﹤0.01% |
123,524
-74,900
| -38% | -$2.29M |
|
|
WW
2633
DELISTED
WW International
WW
| $3.77M | ﹤0.01% |
323,894
-1,165
| -0.4% | -$13.5K |
|
|
ALJ
2634
DELISTED
Alon U S A Energy Inc
ALJ
| $3.76M | ﹤0.01% |
580,840
-12,107
| -2% | -$78.5K |
|
|
RELY
2635
DELISTED
Real Industry, Inc.
RELY
| $3.76M | ﹤0.01% |
483,982
+24,247
| +5% | +$188K |
|
2636
Citizens
CIA
$274M
| $3.75M | ﹤0.01% |
493,556
-36,388
| -7% | -$277K |
|
2637
NVE Corp
NVEC
$328M
| $3.75M | ﹤0.01% |
63,866
+590
| +0.9% | +$34.6K |
|
|
TIS
2638
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.75M | ﹤0.01% |
105,302
+9,086
| +9% | +$323K |
|
2639
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.73M | ﹤0.01% |
35,427
+3,045
| +9% | +$321K |
|
|
BKMU
2640
DELISTED
Bank Mutual Corp
BKMU
| $3.73M | ﹤0.01% |
485,648
-39,357
| -7% | -$302K |
|
2641
Future Fuel
FF
$169M
| $3.73M | ﹤0.01% |
342,433
+37,960
| +12% | +$413K |
|
2642
Lifecore Biomedical
LFCR
$281M
| $3.72M | ﹤0.01% |
346,118
+8,047
| +2% | +$86.6K |
|
|
TUES
2643
DELISTED
Tuesday Morning Corp
TUES
| $3.69M | ﹤0.01% |
526,053
-29,262
| -5% | -$205K |
|
2644
Bank of Marin Bancorp
BMRC
$398M
| $3.69M | ﹤0.01% |
152,434
+9,684
| +7% | +$234K |
|
2645
Flotek Industries
FTK
$341M
| $3.69M | ﹤0.01% |
46,528
-53,982
| -54% | -$4.28M |
|
|
SGBK
2646
DELISTED
Stonegate Bank
SGBK
| $3.69M | ﹤0.01% |
114,211
+3,181
| +3% | +$103K |
|
2647
Teladoc Health
TDOC
$1.36B
| $3.67M | ﹤0.01% |
229,300
+117,092
| +104% | +$1.88M |
|
|
EXAC
2648
DELISTED
Exactech Inc
EXAC
| $3.67M | ﹤0.01% |
137,348
+4,780
| +4% | +$128K |
|
2649
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.67M | ﹤0.01% |
92,039
+12,937
| +16% | +$516K |
|
2650
Century Aluminum
CENX
$2.44B
| $3.66M | ﹤0.01% |
578,830
+40,394
| +8% | +$256K |
|