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 | |
|---|---|---|---|---|---|---|
|
SNAK
3126
DELISTED
Inventure Foods, Inc.
SNAK
| $1.64M | ﹤0.01% |
209,422
-4,621
| -2% | -$36.1K |
|
|
IHC
3127
DELISTED
Independence Holding Company
IHC
| $1.64M | ﹤0.01% |
91,082
+7,014
| +8% | +$126K |
|
|
MFSF
3128
DELISTED
MutualFirst Financial Inc
MFSF
| $1.63M | ﹤0.01% |
59,590
+45,628
| +327% | +$1.25M |
|
3129
Navigator Holdings
NVGS
$1.11B
| $1.63M | ﹤0.01% |
141,627
+6,478
| +5% | +$74.5K |
|
|
WFBI
3130
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.63M | ﹤0.01% |
+79,150
| New | +$1.63M |
|
3131
Allient
ALNT
$779M
| $1.63M | ﹤0.01% |
105,021
+148
| +0.1% | +$2.29K |
|
|
NVTA
3132
DELISTED
Invitae Corporation
NVTA
| $1.62M | ﹤0.01% |
219,572
+140,609
| +178% | +$1.04M |
|
|
MN
3133
DELISTED
MANNING & NAPIER, INC.
MN
| $1.62M | ﹤0.01% |
170,545
+146,278
| +603% | +$1.39M |
|
|
CBMG
3134
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.62M | ﹤0.01% |
135,066
+17,081
| +14% | +$205K |
|
3135
Intellia Therapeutics
NTLA
$1.23B
| $1.62M | ﹤0.01% |
+75,683
| New | +$1.62M |
|
|
ACAS
3136
DELISTED
American Capital Ltd
ACAS
| $1.6M | ﹤0.01% |
101,200
-10,304
| -9% | -$163K |
|
|
GUID
3137
DELISTED
Guidance Software, Inc.
GUID
| $1.6M | ﹤0.01% |
258,553
+34,031
| +15% | +$211K |
|
|
TEP
3138
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.6M | ﹤0.01% |
34,762
+125
| +0.4% | +$5.75K |
|
|
PFNX
3139
DELISTED
Pfenex Inc.
PFNX
| $1.6M | ﹤0.01% |
190,969
+6,858
| +4% | +$57.4K |
|
3140
SPDR S&P International Dividend ETF
DWX
$495M
| $1.59M | ﹤0.01% |
+45,275
| New | +$1.59M |
|
3141
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.59M | ﹤0.01% |
121,850
-21,320
| -15% | -$278K |
|
|
OXFD
3142
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.59M | ﹤0.01% |
176,658
-10,691
| -6% | -$96.2K |
|
3143
Enel Chile
ENIC
$5.2B
| $1.58M | ﹤0.01% |
+270,079
| New | +$1.58M |
|
|
VSLR
3144
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.57M | ﹤0.01% |
511,843
+270,289
| +112% | +$830K |
|
|
ICD
3145
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.57M | ﹤0.01% |
14,450
+6,761
| +88% | +$735K |
|
3146
DMC Global
BOOM
$145M
| $1.57M | ﹤0.01% |
145,683
+113,581
| +354% | +$1.22M |
|
|
ORM
3147
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.57M | ﹤0.01% |
94,090
+80,515
| +593% | +$1.34M |
|
3148
Grupo Aval
AVAL
$4.12B
| $1.55M | ﹤0.01% |
192,153
+2,991
| +2% | +$24.1K |
|
3149
KNOT Offshore Partners
KNOP
$300M
| $1.54M | ﹤0.01% |
82,900
+6,900
| +9% | +$128K |
|
3150
Altimmune
ALT
$321M
| $1.53M | ﹤0.01% |
2,096
+1,887
| +903% | +$1.38M |
|