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 | |
|---|---|---|---|---|---|---|
3326
El Pollo Loco
LOCO
$304M
| $1.01M | ﹤0.01% |
78,028
-84,958
| -52% | -$1.1M |
|
3327
Vanguard Health Care ETF
VHT
$15.7B
| $1.01M | ﹤0.01% |
7,723
+2,271
| +42% | +$296K |
|
3328
Fortress Biotech
FBIO
$116M
| $1M | ﹤0.01% |
24,883
+20,655
| +489% | +$833K |
|
3329
Radware
RDWR
$1.1B
| $1M | ﹤0.01% |
89,125
+41,743
| +88% | +$470K |
|
3330
Cidara Therapeutics
CDTX
$1.66B
| $989K | ﹤0.01% |
4,797
+2,286
| +91% | +$471K |
|
|
KA
3331
DELISTED
Kineta, Inc. Common Stock
KA
| $981K | ﹤0.01% |
578
+507
| +714% | +$860K |
|
|
DGAS
3332
DELISTED
Delta Natural Gas Co Inc
DGAS
| $977K | ﹤0.01% |
36,264
+13,482
| +59% | +$363K |
|
|
LTM
3333
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $963K | ﹤0.01% |
145,790
-62,612
| -30% | -$414K |
|
|
TESS
3334
DELISTED
Tessco Technologies Inc
TESS
| $962K | ﹤0.01% |
69,301
-2,531
| -4% | -$35.1K |
|
3335
ImmunityBio
IBRX
$2.46B
| $959K | ﹤0.01% |
154,171
+80,781
| +110% | +$502K |
|
3336
Ocular Therapeutix
OCUL
$2.23B
| $959K | ﹤0.01% |
193,804
+30,755
| +19% | +$152K |
|
3337
MidCap Financial Investment
MFIC
$1.16B
| $951K | ﹤0.01% |
57,227
+46,711
| +444% | +$776K |
|
|
HIMX
3338
Himax Technologies
HIMX
$1.44B
| $950K | ﹤0.01% |
115,009
+3,019
| +3% | +$24.9K |
|
|
TAX
3339
DELISTED
Liberty Tax, Inc. Class A
TAX
| $949K | ﹤0.01% |
71,198
+4,817
| +7% | +$64.2K |
|
3340
Larimar Therapeutics
LRMR
$336M
| $948K | ﹤0.01% |
13,190
-2,340
| -15% | -$168K |
|
|
INFI
3341
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $945K | ﹤0.01% |
710,320
+109,845
| +18% | +$146K |
|
|
FBR
3342
DELISTED
Fibria Celulose Sa
FBR
| $937K | ﹤0.01% |
138,599
-85,040
| -38% | -$575K |
|
3343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $934K | ﹤0.01% |
26,378
-2,872
| -10% | -$102K |
|
3344
Santander
BSBR
$40.1B
| $931K | ﹤0.01% |
170,560
+13,174
| +8% | +$71.9K |
|
|
GIG
3345
DELISTED
GigPeak, Inc.
GIG
| $930K | ﹤0.01% |
474,701
+421,416
| +791% | +$826K |
|
|
PN
3346
DELISTED
Patriot National, Inc.
PN
| $927K | ﹤0.01% |
113,376
+23,285
| +26% | +$190K |
|
|
HMTV
3347
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $924K | ﹤0.01% |
78,323
-24,284
| -24% | -$286K |
|
|
SCWX
3348
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $922K | ﹤0.01% |
+65,413
| New | +$922K |
|
3349
Genie Energy
GNE
$404M
| $918K | ﹤0.01% |
135,633
+8,672
| +7% | +$58.7K |
|
|
CIO
3350
City Office REIT
CIO
$280M
| $917K | ﹤0.01% |
70,690
+46,937
| +198% | +$609K |
|