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 | |
|---|---|---|---|---|---|---|
2901
Village Super Market
VLGEA
$580M
| $2.43M | ﹤0.01% |
84,212
+2,943
| +4% | +$85K |
|
|
JIVE
2902
DELISTED
Jive Software, Inc.
JIVE
| $2.43M | ﹤0.01% |
645,923
+122,858
| +23% | +$462K |
|
2903
Clearfield
CLFD
$453M
| $2.42M | ﹤0.01% |
135,339
+2,893
| +2% | +$51.8K |
|
2904
Anterix
ATEX
$395M
| $2.42M | ﹤0.01% |
113,127
-27,594
| -20% | -$590K |
|
2905
Triumph Financial, Inc.
TFIN
$1.4B
| $2.42M | ﹤0.01% |
150,996
+12,276
| +9% | +$196K |
|
2906
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.41M | ﹤0.01% |
23,654
-405
| -2% | -$41.3K |
|
|
IMMU
2907
DELISTED
Immunomedics Inc
IMMU
| $2.41M | ﹤0.01% |
1,038,770
-78,756
| -7% | -$183K |
|
|
PRTK
2908
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.41M | ﹤0.01% |
172,979
+35,108
| +25% | +$488K |
|
|
ENIA
2909
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.41M | ﹤0.01% |
280,449
-488,442
| -64% | -$4.19M |
|
2910
MediciNova
MNOV
$60.3M
| $2.4M | ﹤0.01% |
317,568
+276,676
| +677% | +$2.09M |
|
2911
Sportsman's Warehouse
SPWH
$117M
| $2.4M | ﹤0.01% |
297,572
+97,205
| +49% | +$783K |
|
2912
Acacia Research
ACTG
$317M
| $2.4M | ﹤0.01% |
544,402
-21,268
| -4% | -$93.6K |
|
2913
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.39M | ﹤0.01% |
9,327,738
+486,071
| +5% | +$125K |
|
2914
Geospace Technologies
GEOS
$209M
| $2.39M | ﹤0.01% |
145,948
-7,451
| -5% | -$122K |
|
|
ONDK
2915
DELISTED
On Deck Capital, Inc.
ONDK
| $2.38M | ﹤0.01% |
462,707
+286,594
| +163% | +$1.48M |
|
|
FFKT
2916
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.38M | ﹤0.01% |
87,106
+3,439
| +4% | +$94K |
|
|
AMNB
2917
DELISTED
American National Bankshares Inc
AMNB
| $2.38M | ﹤0.01% |
94,512
+858
| +0.9% | +$21.6K |
|
2918
Adecoagro
AGRO
$806M
| $2.38M | ﹤0.01% |
216,824
-21,005
| -9% | -$230K |
|
2919
Agilysys
AGYS
$2.97B
| $2.37M | ﹤0.01% |
226,514
+7,189
| +3% | +$75.3K |
|
2920
Reading International Class A
RDI
$33.8M
| $2.37M | ﹤0.01% |
189,439
+3,929
| +2% | +$49.1K |
|
|
JOBS
2921
DELISTED
51job, Inc.
JOBS
| $2.36M | ﹤0.01% |
80,534
+14,046
| +21% | +$412K |
|
|
CNCE
2922
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.36M | ﹤0.01% |
209,754
-28,371
| -12% | -$319K |
|
|
HZN
2923
DELISTED
Horizon Global Corporation
HZN
| $2.35M | ﹤0.01% |
207,255
+27,697
| +15% | +$314K |
|
|
GLUU
2924
DELISTED
Glu Mobile Inc.
GLUU
| $2.35M | ﹤0.01% |
1,067,501
-189,333
| -15% | -$416K |
|
|
MPG
2925
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.35M | ﹤0.01% |
170,588
+43,091
| +34% | +$592K |
|