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 | |
|---|---|---|---|---|---|---|
1676
Madison Square Garden
MSGS
$5.11B
| $16.2M | 0.01% |
131,822
-4,277
| -3% | -$526K |
|
|
CIR
1677
DELISTED
CIRCOR International, Inc
CIR
| $16.2M | 0.01% |
283,956
-20,480
| -7% | -$1.17M |
|
|
DCM
1678
DELISTED
NTT DOCOMO, Inc.
DCM
| $16.2M | 0.01% |
598,486
-1,266
| -0.2% | -$34.2K |
|
1679
Pacira BioSciences
PCRX
$1.22B
| $16.2M | 0.01% |
479,105
-14,384
| -3% | -$485K |
|
1680
Banner Corp
BANR
$2.26B
| $16.1M | 0.01% |
377,549
+74,656
| +25% | +$3.18M |
|
|
FTD
1681
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $16M | 0.01% |
642,549
+1,225
| +0.2% | +$30.6K |
|
1682
Spectrum Brands
SPB
$1.28B
| $16M | 0.01% |
134,378
-14,688
| -10% | -$1.75M |
|
|
LTXB
1683
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16M | 0.01% |
595,665
-25,776
| -4% | -$694K |
|
|
ATW
1684
DELISTED
Atwood Oceanics
ATW
| $16M | 0.01% |
1,279,052
+11,701
| +0.9% | +$146K |
|
1685
Western Alliance Bancorporation
WAL
$9.84B
| $16M | 0.01% |
490,455
-532,112
| -52% | -$17.4M |
|
1686
Ferrari
RACE
$85.3B
| $16M | 0.01% |
390,441
-7,707
| -2% | -$315K |
|
1687
Adtalem Global Education
ATGE
$4.83B
| $15.9M | 0.01% |
892,365
+14,486
| +2% | +$258K |
|
|
CBI
1688
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.8M | 0.01% |
457,102
-30,511
| -6% | -$1.06M |
|
|
PEGI
1689
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.8M | 0.01% |
687,648
+98,813
| +17% | +$2.27M |
|
1690
ON Semiconductor
ON
$19.5B
| $15.8M | 0.01% |
1,789,859
-35,090
| -2% | -$309K |
|
1691
MACOM Technology Solutions
MTSI
$9.88B
| $15.8M | 0.01% |
478,096
-7,710
| -2% | -$254K |
|
1692
Ambarella
AMBA
$3.47B
| $15.8M | 0.01% |
310,295
-21,593
| -7% | -$1.1M |
|
|
SAVE
1693
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.7M | 0.01% |
350,934
-14,152
| -4% | -$635K |
|
|
KKD
1694
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $15.7M | 0.01% |
749,874
-233,370
| -24% | -$4.89M |
|
|
CYNO
1695
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.7M | 0.01% |
322,613
+19,773
| +7% | +$962K |
|
|
RSX
1696
DELISTED
VanEck Russia ETF
RSX
| $15.7M | 0.01% |
+900,000
| New | +$15.7M |
|
|
WIRE
1697
DELISTED
Encore Wire Corp
WIRE
| $15.7M | 0.01% |
419,857
-14,124
| -3% | -$527K |
|
|
LOCK
1698
DELISTED
LifeLock, Inc.
LOCK
| $15.6M | 0.01% |
988,189
-85,322
| -8% | -$1.35M |
|
1699
Stepan Co
SCL
$1.09B
| $15.6M | 0.01% |
262,331
-3,945
| -1% | -$235K |
|
1700
Popular Inc
BPOP
$8.37B
| $15.5M | 0.01% |
530,637
-576
| -0.1% | -$16.9K |
|