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 | |
|---|---|---|---|---|---|---|
|
HCCI
3076
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.82M | ﹤0.01% |
148,910
+16,528
| +12% | +$202K |
|
|
VIA
3077
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.82M | ﹤0.01% |
21,986
+8,905
| +68% | +$736K |
|
|
CETV
3078
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.81M | ﹤0.01% |
855,372
+42,904
| +5% | +$90.5K |
|
3079
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.8M | ﹤0.01% |
69,525
-19,275
| -22% | -$499K |
|
3080
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.8M | ﹤0.01% |
55,707
-5,476
| -9% | -$177K |
|
|
ONE
3081
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.8M | ﹤0.01% |
351,207
+256,293
| +270% | +$1.31M |
|
3082
UFP Technologies
UFPT
$1.54B
| $1.79M | ﹤0.01% |
79,597
+52,040
| +189% | +$1.17M |
|
|
CAI
3083
DELISTED
CAI International, Inc.
CAI
| $1.79M | ﹤0.01% |
238,984
-3,333
| -1% | -$25K |
|
3084
Capital City Bank Group
CCBG
$739M
| $1.79M | ﹤0.01% |
128,416
+1,376
| +1% | +$19.2K |
|
|
EOCC
3085
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.79M | ﹤0.01% |
64,485
-55,911
| -46% | -$1.55M |
|
|
SIOX
3086
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.78M | ﹤0.01% |
17,374
+833
| +5% | +$85.5K |
|
3087
Editas Medicine
EDIT
$242M
| $1.78M | ﹤0.01% |
73,023
+58,024
| +387% | +$1.42M |
|
3088
Liberty Latin America Class A
LILA
$1.5B
| $1.78M | ﹤0.01% |
58,558
+29,791
| +104% | +$906K |
|
|
RST
3089
DELISTED
ROSETTA STONE INC
RST
| $1.78M | ﹤0.01% |
229,903
+169,136
| +278% | +$1.31M |
|
3090
STMicroelectronics
STM
$23.1B
| $1.78M | ﹤0.01% |
301,470
+40,513
| +16% | +$239K |
|
3091
LG Display
LPL
$4.46B
| $1.77M | ﹤0.01% |
152,654
-74,485
| -33% | -$863K |
|
|
RSYS
3092
DELISTED
Radisys Corp
RSYS
| $1.77M | ﹤0.01% |
394,071
+328,864
| +504% | +$1.47M |
|
3093
Green Brick Partners
GRBK
$3.21B
| $1.76M | ﹤0.01% |
242,333
+19,526
| +9% | +$142K |
|
3094
Applied Optoelectronics
AAOI
$1.69B
| $1.76M | ﹤0.01% |
157,967
-21,052
| -12% | -$235K |
|
3095
Immunic
IMUX
$78.4M
| $1.75M | ﹤0.01% |
7,047
+783
| +13% | +$194K |
|
|
RPT
3096
Rithm Property Trust Inc.
RPT
$124M
| $1.75M | ﹤0.01% |
130,402
+79,254
| +155% | +$1.06M |
|
|
ASCMA
3097
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.74M | ﹤0.01% |
112,913
-29,116
| -21% | -$448K |
|
|
HIVE
3098
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.74M | ﹤0.01% |
262,284
-393
| -0.1% | -$2.6K |
|
|
MR
3099
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.74M | ﹤0.01% |
34,641
+3,016
| +10% | +$151K |
|
3100
Omega Flex
OFLX
$340M
| $1.73M | ﹤0.01% |
45,494
+2,060
| +5% | +$78.4K |
|