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 | |
|---|---|---|---|---|---|---|
3176
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.45M | ﹤0.01% |
+96,628
| New | +$1.45M |
|
|
NORD
3177
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.45M | ﹤0.01% |
68,800
+41,800
| +155% | +$883K |
|
3178
Daily Journal
DJCO
$562M
| $1.45M | ﹤0.01% |
6,132
-4,257
| -41% | -$1.01M |
|
3179
Kopin
KOPN
$412M
| $1.45M | ﹤0.01% |
653,265
-22,350
| -3% | -$49.6K |
|
3180
iRadimed
IRMD
$907M
| $1.45M | ﹤0.01% |
66,463
+22,932
| +53% | +$499K |
|
|
HIL
3181
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.45M | ﹤0.01% |
355,144
-7,962
| -2% | -$32.4K |
|
|
HLTH
3182
DELISTED
Nobilis Health Corp.
HLTH
| $1.45M | ﹤0.01% |
648,284
+201,554
| +45% | +$449K |
|
|
COB
3183
DELISTED
CommunityOne Bancorp
COB
| $1.45M | ﹤0.01% |
114,311
-1,034
| -0.9% | -$13.1K |
|
|
MBRG
3184
DELISTED
Middleburg Financial Corp
MBRG
| $1.44M | ﹤0.01% |
52,980
+37,320
| +238% | +$1.02M |
|
|
JMBA
3185
DELISTED
Jamba, Inc.
JMBA
| $1.44M | ﹤0.01% |
140,089
-8,701
| -6% | -$89.5K |
|
|
KONA
3186
DELISTED
Kona Grill, Inc.
KONA
| $1.44M | ﹤0.01% |
134,324
+5,233
| +4% | +$56.1K |
|
3187
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.44M | ﹤0.01% |
1,276,648
+6,217
| +0.5% | +$7K |
|
3188
Distribution Solutions Group
DSGR
$1.44B
| $1.44M | ﹤0.01% |
144,792
+16,190
| +13% | +$161K |
|
|
GMS
3189
DELISTED
GMS Inc
GMS
| $1.44M | ﹤0.01% |
+64,505
| New | +$1.44M |
|
|
ESSA
3190
DELISTED
ESSA Bancorp
ESSA
| $1.43M | ﹤0.01% |
106,844
+65,389
| +158% | +$876K |
|
|
EEP
3191
DELISTED
Enbridge Energy Partners
EEP
| $1.43M | ﹤0.01% |
61,693
-6,898
| -10% | -$160K |
|
3192
AppFolio
APPF
$9.9B
| $1.43M | ﹤0.01% |
98,559
+43,379
| +79% | +$627K |
|
3193
Regenxbio
RGNX
$465M
| $1.42M | ﹤0.01% |
176,801
+107,775
| +156% | +$863K |
|
|
OIL
3194
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.41M | ﹤0.01% |
225,831
+29,151
| +15% | +$182K |
|
|
AMBR
3195
DELISTED
Amber Road, Inc.
AMBR
| $1.41M | ﹤0.01% |
182,331
+11,176
| +7% | +$86.2K |
|
3196
Silicom
SILC
$104M
| $1.4M | ﹤0.01% |
+46,953
| New | +$1.4M |
|
3197
ASE Group
ASX
$24B
| $1.4M | ﹤0.01% |
251,354
-1,336
| -0.5% | -$7.46K |
|
3198
Cardiff Oncology
CRDF
$136M
| $1.4M | ﹤0.01% |
4,302
-31
| -0.7% | -$10.1K |
|
3199
Aclaris Therapeutics
ACRS
$211M
| $1.4M | ﹤0.01% |
75,708
+18,357
| +32% | +$339K |
|
3200
Codexis
CDXS
$219M
| $1.4M | ﹤0.01% |
347,068
+296,789
| +590% | +$1.2M |
|