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 | |
|---|---|---|---|---|---|---|
|
RNWK
3301
DELISTED
RealNetworks Inc
RNWK
| $1.07M | ﹤0.01% |
247,583
+231
| +0.1% | +$996 |
|
3302
Main Street Capital
MAIN
$5.98B
| $1.06M | ﹤0.01% |
+32,415
| New | +$1.06M |
|
3303
Equity Bancshares
EQBK
$800M
| $1.06M | ﹤0.01% |
47,960
+25,681
| +115% | +$569K |
|
|
EGIO
3304
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.06M | ﹤0.01% |
17,814
+3,444
| +24% | +$205K |
|
|
EGLT
3305
DELISTED
Egalet Corporation
EGLT
| $1.06M | ﹤0.01% |
213,612
+185,479
| +659% | +$920K |
|
3306
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.06M | ﹤0.01% |
11,105
-955
| -8% | -$91.1K |
|
|
PMBC
3307
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.06M | ﹤0.01% |
149,152
+126,859
| +569% | +$901K |
|
3308
FirstService
FSV
$9.41B
| $1.06M | ﹤0.01% |
23,077
+7,064
| +44% | +$324K |
|
|
TEN
3309
Tsakos Energy Navigation Ltd.
TEN
$673M
| $1.06M | ﹤0.01% |
45,043
+1,787
| +4% | +$41.9K |
|
3310
Stratus Properties
STRS
$158M
| $1.05M | ﹤0.01% |
+56,133
| New | +$1.05M |
|
3311
Titan Pharmaceuticals
TTNP
$5.76M
| $1.05M | ﹤0.01% |
53
+46
| +657% | +$912K |
|
3312
Ternium
TX
$6.83B
| $1.05M | ﹤0.01% |
55,054
+902
| +2% | +$17.2K |
|
3313
Nature's Sunshine
NATR
$300M
| $1.04M | ﹤0.01% |
109,512
-18,601
| -15% | -$177K |
|
3314
Senseonics Holdings
SENS
$375M
| $1.04M | ﹤0.01% |
+265,717
| New | +$1.04M |
|
|
TVRD
3315
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
| $1.04M | ﹤0.01% |
6,018
-351
| -6% | -$60.8K |
|
3316
IES Holdings
IESC
$7.56B
| $1.04M | ﹤0.01% |
83,430
+66,914
| +405% | +$831K |
|
|
ISRL
3317
DELISTED
Isramco Inc
ISRL
| $1.04M | ﹤0.01% |
12,587
-1,585
| -11% | -$130K |
|
|
IMDZ
3318
DELISTED
Immune Design Corp.
IMDZ
| $1.03M | ﹤0.01% |
126,648
-10,405
| -8% | -$85K |
|
3319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.03M | ﹤0.01% |
56,600
-6,225
| -10% | -$113K |
|
|
CCXI
3320
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.02M | ﹤0.01% |
227,673
-70,535
| -24% | -$317K |
|
3321
CytomX Therapeutics
CTMX
$333M
| $1.02M | ﹤0.01% |
99,772
+26,055
| +35% | +$266K |
|
|
RETA
3322
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.02M | ﹤0.01% |
+51,640
| New | +$1.02M |
|
3323
Talphera
TLPH
$20.1M
| $1.02M | ﹤0.01% |
18,912
+16,434
| +663% | +$885K |
|
|
NCIT
3324
DELISTED
NCI, Inc.
NCIT
| $1.02M | ﹤0.01% |
72,335
+44,442
| +159% | +$625K |
|
3325
Clear Channel Outdoor Holdings
CCO
$651M
| $1.02M | ﹤0.01% |
163,328
+5,083
| +3% | +$31.6K |
|