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 | |
|---|---|---|---|---|---|---|
3801
Innodata
INOD
$1.85B
| $124K | ﹤0.01% |
50,738
| – | – |
|
3802
Companhia Siderúrgica Nacional
SID
$1.99B
| $124K | ﹤0.01% |
50,520
-168,981
| -77% | -$415K |
|
3803
Zedge
ZDGE
$40.1M
| $124K | ﹤0.01% |
+26,969
| New | +$124K |
|
|
DWCH
3804
DELISTED
Datawatch Corp
DWCH
| $124K | ﹤0.01% |
22,549
| – | – |
|
|
PGLC
3805
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $124K | ﹤0.01% |
28,918
+8,198
| +40% | +$35.2K |
|
3806
Amtech Systems
ASYS
$116M
| $123K | ﹤0.01% |
20,638
-335
| -2% | -$2K |
|
3807
Hudson Technologies
HDSN
$441M
| $122K | ﹤0.01% |
33,817
| – | – |
|
|
SYNC
3808
DELISTED
Synacor, Inc.
SYNC
| $121K | ﹤0.01% |
39,020
+11,423
| +41% | +$35.4K |
|
3809
Great Elm Group
GEG
$82.6M
| $120K | ﹤0.01% |
18,241
+2,885
| +19% | +$19K |
|
3810
Security National Financial
SNFCA
$231M
| $120K | ﹤0.01% |
38,935
| – | – |
|
|
SRT
3811
DELISTED
Startek Inc.
SRT
| $120K | ﹤0.01% |
27,474
-236
| -0.9% | -$1.03K |
|
|
BBQ
3812
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $120K | ﹤0.01% |
23,855
+44
| +0.2% | +$221 |
|
|
OAKS
3813
DELISTED
Five Oaks Investment Corp.
OAKS
| $120K | ﹤0.01% |
21,968
| – | – |
|
3814
ClearSign Technologies
CLIR
$29.7M
| $119K | ﹤0.01% |
23,755
+83
| +0.4% | +$416 |
|
3815
Universal Technical Institute
UTI
$1.48B
| $119K | ﹤0.01% |
52,807
-155,854
| -75% | -$351K |
|
3816
Vuzix
VUZI
$176M
| $119K | ﹤0.01% |
15,796
-3,077
| -16% | -$23.2K |
|
3817
ClearOne
CLRO
$7.61M
| $117K | ﹤0.01% |
693
-7
| -1% | -$1.18K |
|
3818
CPI Aerostructures
CVU
$32.8M
| $117K | ﹤0.01% |
19,072
+3,485
| +22% | +$21.4K |
|
|
ARTX
3819
DELISTED
Arotech Corporation
ARTX
| $117K | ﹤0.01% |
41,728
| – | – |
|
|
SZMK
3820
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $117K | ﹤0.01% |
51,036
-163,418
| -76% | -$375K |
|
3821
Virco
VIRC
$127M
| $116K | ﹤0.01% |
26,820
+34
| +0.1% | +$147 |
|
|
FGH
3822
DELISTED
FG Group Holdings Inc.
FGH
| $116K | ﹤0.01% |
22,292
-830
| -4% | -$4.32K |
|
|
YUME
3823
DELISTED
YuMe, Inc.
YUME
| $116K | ﹤0.01% |
31,436
| – | – |
|
|
CEMI
3824
DELISTED
Chembio diagnostics, Inc.
CEMI
| $116K | ﹤0.01% |
14,202
+4,002
| +39% | +$32.7K |
|
3825
Cumberland Pharmaceuticals
CPIX
$50.8M
| $115K | ﹤0.01% |
25,478
-8,589
| -25% | -$38.8K |
|