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 | |
|---|---|---|---|---|---|---|
3201
Tiptree Inc
TIPT
$956M
| $1.4M | ﹤0.01% |
255,135
-8,072
| -3% | -$44.2K |
|
|
TTOO
3202
DELISTED
T2 Biosystems, Inc
TTOO
| $1.4M | ﹤0.01% |
35
+8
| +30% | +$319K |
|
3203
KVH Industries
KVHI
$119M
| $1.39M | ﹤0.01% |
180,931
-21,876
| -11% | -$168K |
|
|
ZVO
3204
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.39M | ﹤0.01% |
191,872
+18,128
| +10% | +$131K |
|
|
PZN
3205
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.39M | ﹤0.01% |
182,310
+13,234
| +8% | +$101K |
|
3206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.39M | ﹤0.01% |
28,737
+6,413
| +29% | +$310K |
|
3207
BBVA Argentina
BBAR
$1.84B
| $1.38M | ﹤0.01% |
67,103
-21,776
| -25% | -$449K |
|
3208
Century Casinos
CNTY
$76.3M
| $1.38M | ﹤0.01% |
221,816
+182,716
| +467% | +$1.14M |
|
3209
Jakks Pacific
JAKK
$199M
| $1.38M | ﹤0.01% |
17,430
-3,979
| -19% | -$315K |
|
3210
Rapid7
RPD
$1.27B
| $1.38M | ﹤0.01% |
109,347
+24,952
| +30% | +$314K |
|
3211
Eldorado Gold
EGO
$5.7B
| $1.37M | ﹤0.01% |
60,964
+10,546
| +21% | +$237K |
|
|
MYOK
3212
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.37M | ﹤0.01% |
110,686
+48,903
| +79% | +$606K |
|
|
CPL
3213
DELISTED
CPFL Energia S.A.
CPL
| $1.37M | ﹤0.01% |
106,442
-5,098
| -5% | -$65.6K |
|
3214
Golden Entertainment
GDEN
$638M
| $1.37M | ﹤0.01% |
117,127
+88,370
| +307% | +$1.03M |
|
|
HDNG
3215
DELISTED
Hardinge Inc
HDNG
| $1.37M | ﹤0.01% |
135,999
+94,811
| +230% | +$954K |
|
|
FFNW
3216
DELISTED
First Financial Northwest, Inc
FFNW
| $1.37M | ﹤0.01% |
102,939
+70,749
| +220% | +$940K |
|
|
JAX
3217
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.37M | ﹤0.01% |
137,620
-10,960
| -7% | -$109K |
|
3218
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.36M | ﹤0.01% |
28,608
+2,672
| +10% | +$127K |
|
3219
Rocket Pharmaceuticals
RCKT
$341M
| $1.36M | ﹤0.01% |
45,739
+40,749
| +817% | +$1.21M |
|
3220
INNOVATE Corp
VATE
$67.3M
| $1.35M | ﹤0.01% |
31,459
+6,642
| +27% | +$285K |
|
|
TI.A
3221
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.35M | ﹤0.01% |
210,094
+73,782
| +54% | +$474K |
|
|
TCP
3222
DELISTED
TC Pipelines LP
TCP
| $1.35M | ﹤0.01% |
23,535
-2,587
| -10% | -$148K |
|
|
TOO
3223
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.35M | ﹤0.01% |
226,400
+84,000
| +59% | +$500K |
|
|
CLD
3224
DELISTED
Cloud Peak Energy Inc
CLD
| $1.34M | ﹤0.01% |
652,213
-489,345
| -43% | -$1.01M |
|
|
TRR
3225
DELISTED
Trc Companies
TRR
| $1.34M | ﹤0.01% |
212,364
+24,930
| +13% | +$158K |
|