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 | |
|---|---|---|---|---|---|---|
1526
Smith & Wesson
SWBI
$415M
| $19.9M | 0.01% |
951,998
+34,802
| +4% | +$727K |
|
1527
Calavo Growers
CVGW
$489M
| $19.9M | 0.01% |
296,263
+13,561
| +5% | +$909K |
|
1528
City Holding Co
CHCO
$1.83B
| $19.8M | 0.01% |
436,376
-2,531
| -0.6% | -$115K |
|
1529
HEICO
HEI
$44.4B
| $19.8M | 0.01% |
721,877
-286,165
| -28% | -$7.83M |
|
|
CFNL
1530
DELISTED
Cardinal Financial Corp
CFNL
| $19.7M | 0.01% |
898,320
-780
| -0.1% | -$17.1K |
|
1531
Ormat Technologies
ORA
$5.53B
| $19.7M | 0.01% |
449,561
+29,344
| +7% | +$1.28M |
|
|
MDRX
1532
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.7M | 0.01% |
1,548,433
+11,035
| +0.7% | +$140K |
|
1533
Mercury Systems
MRCY
$4.34B
| $19.7M | 0.01% |
790,697
+110,338
| +16% | +$2.74M |
|
|
LTRPA
1534
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.6M | 0.01% |
896,092
+60,948
| +7% | +$1.33M |
|
1535
Matador Resources
MTDR
$5.93B
| $19.6M | 0.01% |
988,958
+122,883
| +14% | +$2.43M |
|
|
GTS
1536
DELISTED
Triple-S Management Corporation
GTS
| $19.5M | 0.01% |
839,677
-31,587
| -4% | -$734K |
|
1537
Fomento Económico Mexicano
FMX
$32B
| $19.5M | 0.01% |
210,947
-72,601
| -26% | -$6.72M |
|
|
CLNY
1538
DELISTED
Colony Capital, Inc.
CLNY
| $19.5M | 0.01% |
1,270,022
+26,006
| +2% | +$399K |
|
1539
Saia
SAIA
$8.33B
| $19.4M | 0.01% |
773,399
-6,860
| -0.9% | -$172K |
|
1540
Encore Capital Group
ECPG
$1.02B
| $19.4M | 0.01% |
825,721
-20,287
| -2% | -$477K |
|
1541
Ennis
EBF
$463M
| $19.4M | 0.01% |
1,010,782
+3,492
| +0.3% | +$67K |
|
1542
Wolfspeed
WOLF
$365M
| $19.4M | 0.01% |
792,465
+14,953
| +2% | +$365K |
|
|
DNR
1543
DELISTED
Denbury Resources, Inc.
DNR
| $19.4M | 0.01% |
5,393,803
+2,304,811
| +75% | +$8.27M |
|
1544
Knowles
KN
$1.9B
| $19.3M | 0.01% |
1,412,323
+46,088
| +3% | +$630K |
|
1545
Nordic American Tanker
NAT
$669M
| $19.3M | 0.01% |
1,398,635
+607,916
| +77% | +$8.38M |
|
1546
Liberty Broadband Class C
LBRDK
$8.69B
| $19.3M | 0.01% |
321,085
+69,711
| +28% | +$4.18M |
|
1547
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $19.2M | 0.01% |
447,306
-1,400
| -0.3% | -$60.1K |
|
|
CALD
1548
DELISTED
Callidus Software, Inc.
CALD
| $19.2M | 0.01% |
959,887
-37,701
| -4% | -$753K |
|
|
NTRI
1549
DELISTED
NutriSystem, Inc.
NTRI
| $19.2M | 0.01% |
755,818
-19,728
| -3% | -$500K |
|
1550
Coeur Mining
CDE
$9.98B
| $19.1M | 0.01% |
1,795,183
+334,912
| +23% | +$3.57M |
|