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 | |
|---|---|---|---|---|---|---|
|
OSG
2726
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.25M | ﹤0.01% |
+295,238
| New | +$3.25M |
|
2727
Houlihan Lokey
HLI
$14.4B
| $3.24M | ﹤0.01% |
144,818
+12,065
| +9% | +$270K |
|
2728
American Coastal Insurance
ACIC
$538M
| $3.23M | ﹤0.01% |
197,270
+22,073
| +13% | +$362K |
|
|
SMRT
2729
DELISTED
Stein Mart Inc
SMRT
| $3.23M | ﹤0.01% |
417,979
+46,634
| +13% | +$360K |
|
2730
Heritage Insurance Holdings
HRTG
$763M
| $3.22M | ﹤0.01% |
268,833
-1,915
| -0.7% | -$22.9K |
|
2731
A10 Networks
ATEN
$1.26B
| $3.21M | ﹤0.01% |
496,481
+109,062
| +28% | +$706K |
|
2732
First Foundation Inc
FFWM
$493M
| $3.21M | ﹤0.01% |
298,788
+229,078
| +329% | +$2.46M |
|
2733
Natera
NTRA
$23.1B
| $3.21M | ﹤0.01% |
266,247
+159,850
| +150% | +$1.93M |
|
2734
Blackstone
BX
$142B
| $3.21M | ﹤0.01% |
130,792
-6,879
| -5% | -$169K |
|
2735
Sapiens International
SPNS
$2.4B
| $3.21M | ﹤0.01% |
273,990
+8,274
| +3% | +$96.9K |
|
|
SCMP
2736
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.21M | ﹤0.01% |
292,392
-34,155
| -10% | -$375K |
|
2737
PTC Therapeutics
PTCT
$4.85B
| $3.21M | ﹤0.01% |
456,607
+54,073
| +13% | +$380K |
|
2738
Federal Agricultural Mortgage
AGM
$2.15B
| $3.2M | ﹤0.01% |
91,987
-11,062
| -11% | -$385K |
|
|
TNGO
2739
DELISTED
Tangoe, Inc.
TNGO
| $3.2M | ﹤0.01% |
414,832
-128,708
| -24% | -$993K |
|
|
ENT
2740
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.2M | ﹤0.01% |
19,284
-1,363
| -7% | -$226K |
|
2741
Flexsteel Industries
FLXS
$258M
| $3.2M | ﹤0.01% |
80,718
+4,639
| +6% | +$184K |
|
|
HOS
2742
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.19M | ﹤0.01% |
382,780
+3,724
| +1% | +$31.1K |
|
2743
Lennar Class B
LEN.B
$34B
| $3.19M | ﹤0.01% |
91,833
+2,102
| +2% | +$73K |
|
|
VTAE
2744
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.19M | ﹤0.01% |
295,225
+158,730
| +116% | +$1.71M |
|
|
BV
2745
DELISTED
Bazaarvoice, Inc.
BV
| $3.18M | ﹤0.01% |
794,091
+145,562
| +22% | +$584K |
|
|
MODN
2746
DELISTED
MODEL N, INC.
MODN
| $3.18M | ﹤0.01% |
237,971
+7,195
| +3% | +$96.1K |
|
|
TSC
2747
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.17M | ﹤0.01% |
231,239
+5,158
| +2% | +$70.8K |
|
|
PES
2748
DELISTED
Pioneer Energy Services Corp.
PES
| $3.17M | ﹤0.01% |
689,779
+29,764
| +5% | +$137K |
|
|
COWN
2749
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.17M | ﹤0.01% |
267,593
-16,843
| -6% | -$199K |
|
2750
Utah Medical Products
UTMD
$200M
| $3.16M | ﹤0.01% |
50,209
-2,489
| -5% | -$157K |
|