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 | |
|---|---|---|---|---|---|---|
2851
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.71M | ﹤0.01% |
41,464
+1,467
| +4% | +$96K |
|
2852
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.71M | ﹤0.01% |
107,280
+1,252
| +1% | +$31.6K |
|
2853
Heritage Commerce
HTBK
$624M
| $2.71M | ﹤0.01% |
256,845
+34,616
| +16% | +$365K |
|
|
WES
2854
DELISTED
Western Gas Partners Lp
WES
| $2.69M | ﹤0.01% |
53,463
-2,804
| -5% | -$141K |
|
|
NVEE
2855
DELISTED
NV5 Global
NVEE
| $2.69M | ﹤0.01% |
378,628
+158,096
| +72% | +$1.12M |
|
2856
Seneca Foods Class A
SENEA
$751M
| $2.69M | ﹤0.01% |
74,150
-9,134
| -11% | -$331K |
|
2857
LeMaitre Vascular
LMAT
$2.09B
| $2.68M | ﹤0.01% |
187,973
+28,854
| +18% | +$412K |
|
2858
Expro
XPRO
$1.43B
| $2.68M | ﹤0.01% |
30,590
-279
| -0.9% | -$24.5K |
|
|
CGI
2859
DELISTED
Celadon Group Inc
CGI
| $2.68M | ﹤0.01% |
327,962
-39,714
| -11% | -$324K |
|
2860
Alto Ingredients
ALTO
$91.3M
| $2.68M | ﹤0.01% |
491,062
-31,557
| -6% | -$172K |
|
|
SREV
2861
DELISTED
ServiceSource International, Inc.
SREV
| $2.67M | ﹤0.01% |
662,367
+22,887
| +4% | +$92.3K |
|
|
TGH
2862
DELISTED
Textainer Group Holdings limited
TGH
| $2.67M | ﹤0.01% |
239,330
-4,483
| -2% | -$49.9K |
|
2863
iShares US Telecommunications ETF
IYZ
$607M
| $2.66M | ﹤0.01% |
79,929
-3,355
| -4% | -$112K |
|
|
MCRN
2864
DELISTED
Milacron Holdings Corp.
MCRN
| $2.65M | ﹤0.01% |
182,887
-144,361
| -44% | -$2.09M |
|
2865
Liquidity Services
LQDT
$849M
| $2.65M | ﹤0.01% |
338,322
+3,349
| +1% | +$26.3K |
|
|
FBNK
2866
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.65M | ﹤0.01% |
160,109
+7,181
| +5% | +$119K |
|
|
KMG
2867
DELISTED
KMG Chemicals Inc
KMG
| $2.64M | ﹤0.01% |
101,487
-12,822
| -11% | -$333K |
|
|
SHLX
2868
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.63M | ﹤0.01% |
77,885
+17,391
| +29% | +$588K |
|
2869
Nicolet Bankshares
NIC
$2B
| $2.62M | ﹤0.01% |
+68,745
| New | +$2.62M |
|
2870
America's Car Mart
CRMT
$286M
| $2.61M | ﹤0.01% |
92,566
-18,095
| -16% | -$511K |
|
|
TTPH
2871
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.61M | ﹤0.01% |
30,378
+9,270
| +44% | +$797K |
|
|
FUR
2872
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.61M | ﹤0.01% |
296,768
+3,390
| +1% | +$29.8K |
|
2873
Ceco Environmental
CECO
$1.7B
| $2.6M | ﹤0.01% |
297,966
-1,312
| -0.4% | -$11.5K |
|
2874
CyberArk
CYBR
$23.5B
| $2.6M | ﹤0.01% |
53,541
+39,664
| +286% | +$1.93M |
|
|
MCF
2875
DELISTED
Contango Oil & Gas Co.
MCF
| $2.6M | ﹤0.01% |
212,585
+11,121
| +6% | +$136K |
|