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 | |
|---|---|---|---|---|---|---|
1576
Boyd Gaming
BYD
$6.79B
| $18.5M | 0.01% |
1,003,663
+47,818
| +5% | +$880K |
|
1577
Shinhan Financial Group
SHG
$24B
| $18.5M | 0.01% |
563,798
+21,606
| +4% | +$707K |
|
1578
Eagle Bancorp
EGBN
$615M
| $18.4M | 0.01% |
382,423
+24,471
| +7% | +$1.18M |
|
|
AXE
1579
DELISTED
Anixter International Inc
AXE
| $18.4M | 0.01% |
345,269
+8,590
| +3% | +$458K |
|
1580
Flex
FLEX
$21.4B
| $18.4M | 0.01% |
2,067,899
+208,130
| +11% | +$1.85M |
|
1581
REX American Resources
REX
$1.01B
| $18.4M | 0.01% |
921,921
-1,935
| -0.2% | -$38.6K |
|
|
SYNH
1582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.4M | 0.01% |
482,111
+264,593
| +122% | +$10.1M |
|
1583
Itron
ITRI
$5.47B
| $18.3M | 0.01% |
425,705
-4,302
| -1% | -$185K |
|
1584
Brady Corp
BRC
$3.74B
| $18.3M | 0.01% |
599,007
+32,915
| +6% | +$1.01M |
|
1585
ENI
E
$52.3B
| $18.3M | 0.01% |
565,775
+33,816
| +6% | +$1.09M |
|
1586
Guess, Inc.
GES
$869M
| $18.3M | 0.01% |
1,216,089
-135,015
| -10% | -$2.03M |
|
1587
Omnicell
OMCL
$1.46B
| $18.3M | 0.01% |
534,257
+9,653
| +2% | +$330K |
|
1588
Hilltop Holdings
HTH
$2.18B
| $18.2M | 0.01% |
869,077
-24,520
| -3% | -$515K |
|
|
NUAN
1589
DELISTED
Nuance Communications, Inc.
NUAN
| $18.2M | 0.01% |
1,347,523
-70,057
| -5% | -$948K |
|
|
CKH
1590
DELISTED
Seacor Holdings Inc.
CKH
| $18.2M | 0.01% |
325,247
-13,478
| -4% | -$755K |
|
|
CCMP
1591
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.2M | 0.01% |
430,090
-22,292
| -5% | -$944K |
|
|
RGC
1592
DELISTED
Regal Entertainment Group
RGC
| $18.2M | 0.01% |
825,839
-17,046
| -2% | -$376K |
|
|
TUMI
1593
DELISTED
TUMI HLDGS INC COM
TUMI
| $18.2M | 0.01% |
680,580
-6,957
| -1% | -$186K |
|
1594
Community Trust Bancorp
CTBI
$1.03B
| $18.2M | 0.01% |
523,829
+1,779
| +0.3% | +$61.7K |
|
|
NPKI
1595
NPK International Inc.
NPKI
$889M
| $18.1M | 0.01% |
3,130,223
-58,939
| -2% | -$341K |
|
1596
Skywest
SKYW
$4.35B
| $18.1M | 0.01% |
684,029
+4,238
| +0.6% | +$112K |
|
1597
Gildan
GIL
$8.03B
| $18.1M | 0.01% |
616,774
-49,074
| -7% | -$1.44M |
|
1598
HealthEquity
HQY
$7.97B
| $18M | 0.01% |
592,289
+157,163
| +36% | +$4.78M |
|
|
NTUS
1599
DELISTED
Natus Medical Inc
NTUS
| $18M | 0.01% |
475,872
-2,763
| -0.6% | -$104K |
|
|
S
1600
DELISTED
Sprint Corporation
S
| $17.9M | 0.01% |
3,961,991
+106,948
| +3% | +$484K |
|