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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2951
DELISTED
Zogenix, Inc.
ZGNX
| $2.25M | ﹤0.01% |
279,313
-18,233
| -6% | -$147K |
|
2952
Cheniere Energy
CQP
$25.2B
| $2.25M | ﹤0.01% |
74,900
+6,900
| +10% | +$207K |
|
|
SOHU
2953
Sohu.com
SOHU
$480M
| $2.25M | ﹤0.01% |
59,349
+19,799
| +50% | +$749K |
|
2954
Red Rock Resorts
RRR
$3.65B
| $2.24M | ﹤0.01% |
+102,029
| New | +$2.24M |
|
2955
Build-A-Bear
BBW
$971M
| $2.24M | ﹤0.01% |
166,785
-3,906
| -2% | -$52.4K |
|
|
TREC
2956
DELISTED
Trecora Resources
TREC
| $2.24M | ﹤0.01% |
214,490
-7,258
| -3% | -$75.7K |
|
|
SPA
2957
DELISTED
Sparton
SPA
| $2.23M | ﹤0.01% |
102,615
-7,997
| -7% | -$174K |
|
2958
RadNet
RDNT
$5.69B
| $2.22M | ﹤0.01% |
416,155
+36,110
| +10% | +$193K |
|
|
CSW
2959
CSW Industrials, Inc.
CSW
$4.2B
| $2.21M | ﹤0.01% |
67,840
+39,695
| +141% | +$1.29M |
|
|
ACIA
2960
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.21M | ﹤0.01% |
+55,356
| New | +$2.21M |
|
|
DLA
2961
DELISTED
Delta Apparel Inc.
DLA
| $2.2M | ﹤0.01% |
97,622
+58,965
| +153% | +$1.33M |
|
2962
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.19M | ﹤0.01% |
2,590,401
-191,626
| -7% | -$162K |
|
2963
Ardelyx
ARDX
$1.59B
| $2.19M | ﹤0.01% |
250,666
-6,499
| -3% | -$56.8K |
|
|
TBNK
2964
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.19M | ﹤0.01% |
82,619
-3,539
| -4% | -$93.7K |
|
|
PCTI
2965
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.18M | ﹤0.01% |
462,928
+26
| +0% | +$122 |
|
2966
Banco de Chile
BCH
$15.2B
| $2.17M | ﹤0.01% |
108,923
+13,780
| +14% | +$275K |
|
|
NEWS
2967
DELISTED
NewStar Financial, Inc.
NEWS
| $2.16M | ﹤0.01% |
256,944
+13,051
| +5% | +$110K |
|
2968
VirnetX
VHC
$74.7M
| $2.16M | ﹤0.01% |
27,042
+1,751
| +7% | +$140K |
|
2969
Golub Capital BDC
GBDC
$3.93B
| $2.16M | ﹤0.01% |
121,816
+1,185
| +1% | +$21K |
|
2970
Bristow Group
VTOL
$1.09B
| $2.16M | ﹤0.01% |
114,673
-2,112
| -2% | -$39.7K |
|
|
CLCT
2971
DELISTED
Collectors Universe
CLCT
| $2.15M | ﹤0.01% |
108,946
+3,565
| +3% | +$70.4K |
|
2972
Consolidated Water Co
CWCO
$529M
| $2.14M | ﹤0.01% |
163,964
+5,896
| +4% | +$77K |
|
|
ORBK
2973
DELISTED
Orbotech Ltd
ORBK
| $2.13M | ﹤0.01% |
83,195
+46,900
| +129% | +$1.2M |
|
2974
DXP Enterprises
DXPE
$1.85B
| $2.12M | ﹤0.01% |
142,163
-3,387
| -2% | -$50.6K |
|
2975
Genesis Energy
GEL
$2.03B
| $2.12M | ﹤0.01% |
55,343
+10,472
| +23% | +$402K |
|