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 | |
|---|---|---|---|---|---|---|
1776
AngioDynamics
ANGO
$432M
| $14M | ﹤0.01% |
975,955
+31,827
| +3% | +$457K |
|
|
CTO
1777
CTO Realty Growth
CTO
$547M
| $14M | ﹤0.01% |
1,088,412
+787,963
| +262% | +$10.2M |
|
|
INWK
1778
DELISTED
InnerWorkings, Inc.
INWK
| $14M | ﹤0.01% |
1,695,494
+30,948
| +2% | +$256K |
|
1779
Delek US
DK
$1.71B
| $14M | ﹤0.01% |
1,057,260
+210,502
| +25% | +$2.78M |
|
|
ALDR
1780
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13.9M | ﹤0.01% |
557,214
+289,387
| +108% | +$7.23M |
|
|
ABAX
1781
DELISTED
Abaxis Inc
ABAX
| $13.9M | ﹤0.01% |
294,535
-697
| -0.2% | -$32.9K |
|
|
TLMR
1782
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $13.9M | ﹤0.01% |
724,998
+116,201
| +19% | +$2.23M |
|
|
FOE
1783
DELISTED
Ferro Corporation
FOE
| $13.8M | ﹤0.01% |
1,035,104
+94,690
| +10% | +$1.27M |
|
1784
Prothena Corp
PRTA
$440M
| $13.8M | ﹤0.01% |
394,350
+8,349
| +2% | +$292K |
|
1785
American Axle
AXL
$729M
| $13.8M | ﹤0.01% |
951,564
+41,452
| +5% | +$600K |
|
1786
First Busey Corp
BUSE
$2.18B
| $13.8M | ﹤0.01% |
643,981
+64,400
| +11% | +$1.38M |
|
1787
Shoe Carnival
SCVL
$640M
| $13.8M | ﹤0.01% |
1,099,320
+21,570
| +2% | +$270K |
|
1788
Coty
COTY
$3.65B
| $13.7M | ﹤0.01% |
527,591
-72,328
| -12% | -$1.88M |
|
1789
CBIZ
CBZ
$2.94B
| $13.7M | ﹤0.01% |
1,315,900
+11,309
| +0.9% | +$118K |
|
|
USCR
1790
DELISTED
U S Concrete, Inc.
USCR
| $13.7M | ﹤0.01% |
224,876
-5,239
| -2% | -$319K |
|
1791
OSI Systems
OSIS
$3.97B
| $13.7M | ﹤0.01% |
235,253
-21,435
| -8% | -$1.25M |
|
1792
First Financial Corporation Common Stock
THFF
$693M
| $13.7M | ﹤0.01% |
373,189
-12,449
| -3% | -$456K |
|
|
BLOX
1793
DELISTED
Infoblox Inc
BLOX
| $13.6M | ﹤0.01% |
727,163
-18,141
| -2% | -$340K |
|
|
BPL
1794
DELISTED
Buckeye Partners, L.P.
BPL
| $13.6M | ﹤0.01% |
193,907
+24,599
| +15% | +$1.73M |
|
|
P
1795
DELISTED
Pandora Media Inc
P
| $13.6M | ﹤0.01% |
1,094,994
+45,577
| +4% | +$567K |
|
1796
TriMas Corp
TRS
$1.61B
| $13.6M | ﹤0.01% |
753,878
+28,254
| +4% | +$509K |
|
1797
Diodes
DIOD
$2.5B
| $13.6M | ﹤0.01% |
721,686
+8,480
| +1% | +$159K |
|
1798
Tenaris
TS
$18.7B
| $13.6M | ﹤0.01% |
470,121
+258,098
| +122% | +$7.44M |
|
1799
Vanguard Total International Stock ETF
VXUS
$105B
| $13.5M | ﹤0.01% |
304,433
+8,168
| +3% | +$363K |
|
1800
Mativ Holdings
MATV
$669M
| $13.5M | ﹤0.01% |
383,632
+12,412
| +3% | +$438K |
|