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 | |
|---|---|---|---|---|---|---|
1651
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $16.7M | 0.01% |
318,208
-1,270
| -0.4% | -$66.6K |
|
1652
Scansource
SCSC
$982M
| $16.7M | 0.01% |
449,287
-3,045
| -0.7% | -$113K |
|
|
SWFT
1653
DELISTED
Swift Transportation Company
SWFT
| $16.7M | 0.01% |
1,080,695
-58,549
| -5% | -$902K |
|
|
IMPV
1654
DELISTED
Imperva, Inc.
IMPV
| $16.6M | 0.01% |
386,648
+20,851
| +6% | +$897K |
|
1655
TAL Education Group
TAL
$6.72B
| $16.6M | 0.01% |
1,602,666
+808,158
| +102% | +$8.36M |
|
|
ZLTQ
1656
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.6M | 0.01% |
606,432
+55,265
| +10% | +$1.51M |
|
1657
Banco Bradesco
BBD
$33.7B
| $16.5M | 0.01% |
4,095,222
-2,397,418
| -37% | -$9.69M |
|
|
SYT
1658
DELISTED
Syngenta Ag
SYT
| $16.5M | 0.01% |
215,441
-76,720
| -26% | -$5.89M |
|
1659
Methode Electronics
MEI
$289M
| $16.5M | 0.01% |
483,210
-17,300
| -3% | -$592K |
|
|
MKTO
1660
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $16.5M | 0.01% |
473,307
+63,678
| +16% | +$2.22M |
|
1661
Aaon
AAON
$6.68B
| $16.5M | 0.01% |
897,746
+9,660
| +1% | +$177K |
|
|
TARO
1662
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.5M | 0.01% |
113,044
+43,576
| +63% | +$6.34M |
|
1663
Melco Resorts & Entertainment
MLCO
$3.71B
| $16.4M | 0.01% |
1,304,606
+647,244
| +98% | +$8.14M |
|
1664
Werner Enterprises
WERN
$1.68B
| $16.4M | 0.01% |
714,491
+16,028
| +2% | +$368K |
|
|
SONC
1665
DELISTED
Sonic Corp
SONC
| $16.4M | 0.01% |
606,507
-4,552
| -0.7% | -$123K |
|
1666
Plains All American Pipeline
PAA
$12.3B
| $16.4M | 0.01% |
596,739
+51,579
| +9% | +$1.42M |
|
|
ARIA
1667
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $16.4M | 0.01% |
2,219,448
+86,396
| +4% | +$638K |
|
1668
Mizuho Financial
MFG
$82.5B
| $16.4M | 0.01% |
5,753,510
+939,992
| +20% | +$2.68M |
|
1669
Enerpac Tool Group
EPAC
$2.31B
| $16.4M | 0.01% |
724,851
+44,852
| +7% | +$1.01M |
|
1670
Axon Enterprise
AXON
$59.8B
| $16.4M | 0.01% |
657,306
+1,848
| +0.3% | +$46K |
|
1671
Paylocity
PCTY
$9.38B
| $16.3M | 0.01% |
377,337
+184,104
| +95% | +$7.95M |
|
1672
Insperity
NSP
$2B
| $16.3M | 0.01% |
421,462
-7,346
| -2% | -$284K |
|
|
HTS
1673
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.3M | 0.01% |
991,729
-79,708
| -7% | -$1.31M |
|
1674
Asbury Automotive
ABG
$4.81B
| $16.2M | 0.01% |
308,086
-52,226
| -14% | -$2.75M |
|
|
TWOU
1675
DELISTED
2U, Inc.
TWOU
| $16.2M | 0.01% |
18,405
+7,646
| +71% | +$6.75M |
|