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 | |
|---|---|---|---|---|---|---|
3276
Global Industrial
GIC
$1.42B
| $1.18M | ﹤0.01% |
138,072
+333
| +0.2% | +$2.84K |
|
|
GLF
3277
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.17M | ﹤0.01% |
374,723
-135,187
| -27% | -$423K |
|
3278
Adverum Biotechnologies
ADVM
$63.4M
| $1.17M | ﹤0.01% |
37,075
+15,591
| +73% | +$493K |
|
3279
Criteo
CRTO
$1.15B
| $1.17M | ﹤0.01% |
25,406
+10,063
| +66% | +$462K |
|
3280
Investors Title Co
ITIC
$481M
| $1.16M | ﹤0.01% |
12,204
+2,523
| +26% | +$240K |
|
3281
Voyager Therapeutics
VYGR
$232M
| $1.16M | ﹤0.01% |
105,703
+50,713
| +92% | +$557K |
|
3282
Willis Lease Finance
WLFC
$1.13B
| $1.16M | ﹤0.01% |
52,114
+30,673
| +143% | +$682K |
|
|
RLH
3283
DELISTED
Red Lions Hotel Corporation
RLH
| $1.16M | ﹤0.01% |
159,151
+118,747
| +294% | +$862K |
|
|
WG
3284
DELISTED
Willbros Group
WG
| $1.15M | ﹤0.01% |
455,273
+350,111
| +333% | +$886K |
|
3285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.14M | ﹤0.01% |
931,341
+22,084
| +2% | +$27.1K |
|
|
ACH
3286
DELISTED
Alum Corp of China Limited
ACH
| $1.13M | ﹤0.01% |
144,793
-1,366
| -0.9% | -$10.7K |
|
|
PSG
3287
DELISTED
Performance Sports Group Ltd.
PSG
| $1.13M | ﹤0.01% |
376,330
-131,348
| -26% | -$394K |
|
|
XONE
3288
DELISTED
The ExOne Company
XONE
| $1.13M | ﹤0.01% |
106,668
+8,370
| +9% | +$88.5K |
|
3289
Radiant Logistics
RLGT
$307M
| $1.12M | ﹤0.01% |
373,846
+60,261
| +19% | +$181K |
|
|
I
3290
DELISTED
INTELSAT S. A.
I
| $1.12M | ﹤0.01% |
433,027
+32,677
| +8% | +$84.4K |
|
3291
Gaia
GAIA
$152M
| $1.11M | ﹤0.01% |
143,949
+108,404
| +305% | +$839K |
|
|
MEP
3292
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.11M | ﹤0.01% |
130,500
+24,800
| +23% | +$212K |
|
|
VIA
3293
DELISTED
Viacom Inc. Class A
VIA
| $1.11M | ﹤0.01% |
23,892
-5,642
| -19% | -$262K |
|
|
GRP.U
3294
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.11M | ﹤0.01% |
36,600
| – | – |
|
|
YZC
3295
DELISTED
Yanzhou Coal Mining
YZC
| $1.1M | ﹤0.01% |
176,004
+363
| +0.2% | +$2.27K |
|
3296
Marchex
MCHX
$86.6M
| $1.1M | ﹤0.01% |
345,946
+15,806
| +5% | +$50.3K |
|
3297
Ampco-Pittsburgh
AP
$53.6M
| $1.09M | ﹤0.01% |
96,514
+71,134
| +280% | +$804K |
|
|
LUB
3298
DELISTED
Luby's Inc.
LUB
| $1.08M | ﹤0.01% |
215,751
+163,735
| +315% | +$822K |
|
|
AGRX
3299
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.08M | ﹤0.01% |
71
+5
| +8% | +$76.2K |
|
3300
Telecom Argentina
TEO
$3.07B
| $1.07M | ﹤0.01% |
58,557
-20,353
| -26% | -$373K |
|