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 | |
|---|---|---|---|---|---|---|
3051
Boot Barn
BOOT
$5.4B
| $1.88M | ﹤0.01% |
217,547
+87,276
| +67% | +$752K |
|
|
MRLN
3052
DELISTED
Marlin Business Services Corp
MRLN
| $1.87M | ﹤0.01% |
114,988
-7,715
| -6% | -$126K |
|
|
PZE
3053
DELISTED
Petrobras Argentina S A
PZE
| $1.87M | ﹤0.01% |
298,617
-27,129
| -8% | -$170K |
|
|
AXAS
3054
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.87M | ﹤0.01% |
82,866
+23,407
| +39% | +$529K |
|
3055
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $1.87M | ﹤0.01% |
72,930
+16,950
| +30% | +$435K |
|
3056
FreightCar America
RAIL
$162M
| $1.87M | ﹤0.01% |
133,272
-8,553
| -6% | -$120K |
|
|
BNK
3057
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.87M | ﹤0.01% |
80,127
+21,837
| +37% | +$510K |
|
|
HCOM
3058
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.86M | ﹤0.01% |
87,820
-34,813
| -28% | -$738K |
|
3059
Kewaunee Scientific
KEQU
$125M
| $1.86M | ﹤0.01% |
98,537
| – | – |
|
|
ALTA
3060
DELISTED
Altabancorp Common Stock
ALTA
| $1.86M | ﹤0.01% |
112,020
+99,995
| +832% | +$1.66M |
|
3061
United States Lime & Minerals
USLM
$3.63B
| $1.86M | ﹤0.01% |
157,460
-1,980
| -1% | -$23.4K |
|
|
RXDX
3062
DELISTED
Ignyta, Inc.
RXDX
| $1.85M | ﹤0.01% |
341,717
+105,137
| +44% | +$570K |
|
|
CUTR
3063
DELISTED
Cutera, Inc.
CUTR
| $1.85M | ﹤0.01% |
165,165
-9,574
| -5% | -$107K |
|
|
CNBKA
3064
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.85M | ﹤0.01% |
43,754
-4,000
| -8% | -$169K |
|
|
ANCX
3065
DELISTED
Access National Corporation
ANCX
| $1.84M | ﹤0.01% |
94,225
+9,680
| +11% | +$189K |
|
|
YCB
3066
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $1.84M | ﹤0.01% |
+49,360
| New | +$1.84M |
|
|
CWEI
3067
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.83M | ﹤0.01% |
66,808
-3,730
| -5% | -$102K |
|
3068
CEMIG Preferred Shares
CIG
$5.84B
| $1.83M | ﹤0.01% |
1,622,972
-49,049
| -3% | -$55.3K |
|
|
WLB
3069
DELISTED
Westmoreland Coal Company
WLB
| $1.83M | ﹤0.01% |
192,149
+310
| +0.2% | +$2.95K |
|
3070
Lineage Cell Therapeutics
LCTX
$306M
| $1.83M | ﹤0.01% |
800,244
+84,567
| +12% | +$193K |
|
3071
Axogen
AXGN
$755M
| $1.83M | ﹤0.01% |
265,294
+234,121
| +751% | +$1.61M |
|
3072
Ardmore Shipping
ASC
$505M
| $1.82M | ﹤0.01% |
269,363
+34,049
| +14% | +$230K |
|
3073
Minerva Neurosciences
NERV
$15.2M
| $1.82M | ﹤0.01% |
+22,314
| New | +$1.82M |
|
3074
Dawson Geophysical
DWSN
$49.2M
| $1.82M | ﹤0.01% |
234,736
+177,806
| +312% | +$1.38M |
|
3075
Johnson Outdoors
JOUT
$422M
| $1.82M | ﹤0.01% |
70,876
+1,857
| +3% | +$47.7K |
|