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 | |
|---|---|---|---|---|---|---|
1401
MGE Energy Inc
MGEE
$3.08B
| $23.3M | 0.01% |
411,898
+29,936
| +8% | +$1.69M |
|
|
WUBA
1402
DELISTED
58.COM INC
WUBA
| $23.3M | 0.01% |
506,795
+247,555
| +95% | +$11.4M |
|
1403
Sony
SONY
$175B
| $23.2M | 0.01% |
3,958,715
-65,125
| -2% | -$382K |
|
1404
Lithia Motors
LAD
$8.56B
| $23.2M | 0.01% |
326,900
+6,249
| +2% | +$444K |
|
|
SWC
1405
DELISTED
Stillwater Mining Co
SWC
| $23.2M | 0.01% |
1,953,123
+41,356
| +2% | +$490K |
|
1406
Ironwood Pharmaceuticals
IRWD
$213M
| $23.1M | 0.01% |
2,111,485
+34,405
| +2% | +$377K |
|
|
PNY
1407
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $23.1M | 0.01% |
383,447
-484,354
| -56% | -$29.1M |
|
|
CHS
1408
DELISTED
Chicos FAS, Inc.
CHS
| $23M | 0.01% |
2,151,061
-81,649
| -4% | -$874K |
|
1409
The Greenbrier Companies
GBX
$1.42B
| $23M | 0.01% |
789,862
+135,436
| +21% | +$3.95M |
|
1410
Westamerica Bancorp
WABC
$1.24B
| $23M | 0.01% |
466,968
-2,404
| -0.5% | -$118K |
|
1411
Graphic Packaging
GPK
$6.14B
| $22.8M | 0.01% |
1,818,280
+29,425
| +2% | +$369K |
|
|
LVNTA
1412
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.8M | 0.01% |
614,669
-16,658
| -3% | -$618K |
|
|
HAWK
1413
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $22.8M | 0.01% |
679,778
+5,140
| +0.8% | +$172K |
|
1414
First Citizens BancShares
FCNCA
$25.5B
| $22.7M | 0.01% |
87,571
+366
| +0.4% | +$94.8K |
|
1415
Avanos Medical
AVNS
$567M
| $22.7M | 0.01% |
696,631
+16,449
| +2% | +$535K |
|
|
VGR
1416
DELISTED
Vector Group Ltd.
VGR
| $22.7M | 0.01% |
1,731,745
-20,557
| -1% | -$269K |
|
|
EXAM
1417
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $22.6M | 0.01% |
647,660
-264,987
| -29% | -$9.23M |
|
1418
KBR
KBR
$6.36B
| $22.5M | 0.01% |
1,702,385
+87,019
| +5% | +$1.15M |
|
|
LOGM
1419
DELISTED
LogMein, Inc.
LOGM
| $22.5M | 0.01% |
355,282
+5,968
| +2% | +$379K |
|
1420
3D Systems Corporation
DDD
$286M
| $22.5M | 0.01% |
1,642,486
+783,691
| +91% | +$10.7M |
|
|
ORAN
1421
DELISTED
Orange
ORAN
| $22.5M | 0.01% |
1,368,615
+378,598
| +38% | +$6.22M |
|
1422
NETGEAR
NTGR
$831M
| $22.5M | 0.01% |
472,553
+30,865
| +7% | +$1.47M |
|
1423
Nokia
NOK
$24.3B
| $22.4M | 0.01% |
3,933,789
+551,074
| +16% | +$3.14M |
|
1424
Nektar Therapeutics
NKTR
$926M
| $22.4M | 0.01% |
104,773
-1,084
| -1% | -$231K |
|
1425
Mueller Industries
MLI
$11B
| $22.3M | 0.01% |
1,401,376
+4,690
| +0.3% | +$74.8K |
|