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 | |
|---|---|---|---|---|---|---|
|
AOI
3226
DELISTED
Alliance One International, Inc.
AOI
| $1.33M | ﹤0.01% |
86,418
+68,833
| +391% | +$1.06M |
|
|
SMMF
3227
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.33M | ﹤0.01% |
+75,878
| New | +$1.33M |
|
3228
Escalade
ESCA
$171M
| $1.33M | ﹤0.01% |
129,400
+7,438
| +6% | +$76.2K |
|
|
REXI
3229
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.32M | ﹤0.01% |
136,230
-31,159
| -19% | -$303K |
|
3230
Provident Financial
PROV
$103M
| $1.31M | ﹤0.01% |
71,761
+52,756
| +278% | +$965K |
|
3231
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.31M | ﹤0.01% |
63,185
| – | – |
|
|
SSRG
3232
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.31M | ﹤0.01% |
99,494
+72,321
| +266% | +$949K |
|
3233
Galapagos
GLPG
$2.11B
| $1.3M | ﹤0.01% |
23,512
-889
| -4% | -$49.3K |
|
|
AVGR
3234
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.3M | ﹤0.01% |
+1
| New | +$1.3M |
|
|
FBRC
3235
DELISTED
FBR & Co. Common Stock
FBRC
| $1.3M | ﹤0.01% |
86,992
+50,581
| +139% | +$755K |
|
|
TGE
3236
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.29M | ﹤0.01% |
57,307
+4,702
| +9% | +$106K |
|
3237
First Northwest Bancorp
FNWB
$67.1M
| $1.29M | ﹤0.01% |
+101,393
| New | +$1.29M |
|
|
JONE
3238
DELISTED
Jones Energy, Inc.
JONE
| $1.29M | ﹤0.01% |
17,045
+2,020
| +13% | +$153K |
|
3239
LCNB Corp
LCNB
$223M
| $1.29M | ﹤0.01% |
+81,385
| New | +$1.29M |
|
|
NMRX
3240
DELISTED
Numerex Corp
NMRX
| $1.29M | ﹤0.01% |
171,798
+115,514
| +205% | +$865K |
|
|
TPHS
3241
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.29M | ﹤0.01% |
+167,021
| New | +$1.29M |
|
3242
Vince Holding
VNCE
$34M
| $1.28M | ﹤0.01% |
23,438
+5,996
| +34% | +$328K |
|
3243
QuinStreet
QNST
$930M
| $1.28M | ﹤0.01% |
360,969
-10,700
| -3% | -$38K |
|
3244
ACNB Corp
ACNB
$471M
| $1.28M | ﹤0.01% |
+50,960
| New | +$1.28M |
|
3245
Alico
ALCO
$260M
| $1.28M | ﹤0.01% |
42,238
-5,355
| -11% | -$162K |
|
3246
Marine Products Corp
MPX
$316M
| $1.28M | ﹤0.01% |
150,903
+5,309
| +4% | +$44.9K |
|
3247
IRIDEX
IRIX
$22.4M
| $1.28M | ﹤0.01% |
86,251
+68,446
| +384% | +$1.01M |
|
3248
Aqua Metals
AQMS
$5.15M
| $1.28M | ﹤0.01% |
+542
| New | +$1.28M |
|
|
ANTH
3249
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.27M | ﹤0.01% |
51,458
-335
| -0.6% | -$8.28K |
|
|
MITL
3250
DELISTED
Mitel Networks Corporation
MITL
| $1.27M | ﹤0.01% |
201,965
-4,622
| -2% | -$29.1K |
|