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 | |
|---|---|---|---|---|---|---|
2876
FRP Holdings
FRPH
$483M
| $2.6M | ﹤0.01% |
150,492
-3,714
| -2% | -$64.1K |
|
|
SHLD
2877
DELISTED
Sears Holding Corporation
SHLD
| $2.6M | ﹤0.01% |
190,808
+76,440
| +67% | +$1.04M |
|
2878
Lands' End
LE
$475M
| $2.59M | ﹤0.01% |
158,006
-12,613
| -7% | -$207K |
|
2879
Universal Logistics Holdings
ULH
$650M
| $2.59M | ﹤0.01% |
200,381
+6,016
| +3% | +$77.6K |
|
|
GBT
2880
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.58M | ﹤0.01% |
155,565
+79,681
| +105% | +$1.32M |
|
2881
The Bancorp
TBBK
$3.5B
| $2.58M | ﹤0.01% |
427,942
+29,821
| +7% | +$179K |
|
|
AT
2882
DELISTED
Atlantic Power Corporation
AT
| $2.57M | ﹤0.01% |
1,035,935
+44,989
| +5% | +$112K |
|
2883
Covenant Logistics
CVLG
$576M
| $2.57M | ﹤0.01% |
284,056
-2,192
| -0.8% | -$19.8K |
|
2884
Citizens & Northern Corp
CZNC
$311M
| $2.57M | ﹤0.01% |
126,822
+1,596
| +1% | +$32.3K |
|
|
DSPG
2885
DELISTED
DSP Group Inc
DSPG
| $2.56M | ﹤0.01% |
240,910
+5,208
| +2% | +$55.3K |
|
2886
Northern Oil and Gas
NOG
$2.48B
| $2.56M | ﹤0.01% |
55,349
-11,867
| -18% | -$548K |
|
|
MB
2887
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.56M | ﹤0.01% |
158,364
+83,195
| +111% | +$1.34M |
|
|
BRG
2888
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.52M | ﹤0.01% |
193,962
+2,956
| +2% | +$38.4K |
|
2889
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.51M | ﹤0.01% |
15,746
-8,444
| -35% | -$1.35M |
|
2890
HCI Group
HCI
$2.34B
| $2.51M | ﹤0.01% |
92,012
-740
| -0.8% | -$20.2K |
|
|
CFMS
2891
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.51M | ﹤0.01% |
14,304
+9,547
| +201% | +$1.68M |
|
|
LTS
2892
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.5M | ﹤0.01% |
1,057,670
-13,161
| -1% | -$31.1K |
|
|
QIHU
2893
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.49M | ﹤0.01% |
34,075
-304,868
| -90% | -$22.3M |
|
2894
First Bancorp
FNLC
$301M
| $2.48M | ﹤0.01% |
115,266
+1,218
| +1% | +$26.2K |
|
2895
Harmonic Inc
HLIT
$1.13B
| $2.47M | ﹤0.01% |
866,415
-73,505
| -8% | -$209K |
|
2896
Bar Harbor Bankshares
BHB
$540M
| $2.47M | ﹤0.01% |
105,441
+4,203
| +4% | +$98.3K |
|
|
HABT
2897
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.46M | ﹤0.01% |
150,294
-1,745
| -1% | -$28.6K |
|
|
ORC
2898
Orchid Island Capital
ORC
$1.04B
| $2.46M | ﹤0.01% |
47,816
-1,122
| -2% | -$57.7K |
|
2899
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.45M | ﹤0.01% |
863,925
+31,262
| +4% | +$88.8K |
|
2900
AMES National
ATLO
$182M
| $2.45M | ﹤0.01% |
91,373
-2,421
| -3% | -$64.9K |
|