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 | |
|---|---|---|---|---|---|---|
|
HTWR
1851
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $12.6M | ﹤0.01% |
217,948
+5,740
| +3% | +$331K |
|
|
USG
1852
DELISTED
Usg
USG
| $12.5M | ﹤0.01% |
464,842
-334
| -0.1% | -$9.01K |
|
1853
Interface
TILE
$1.69B
| $12.5M | ﹤0.01% |
820,599
-20,778
| -2% | -$317K |
|
1854
First Commonwealth Financial
FCF
$1.8B
| $12.5M | ﹤0.01% |
1,360,032
-422
| -0% | -$3.88K |
|
1855
Embraer
ERJ
$10.5B
| $12.5M | ﹤0.01% |
574,777
-270,953
| -32% | -$5.89M |
|
1856
PROS Holdings
PRO
$714M
| $12.4M | ﹤0.01% |
712,441
+120,213
| +20% | +$2.1M |
|
|
EPAY
1857
DELISTED
Bottomline Technologies Inc
EPAY
| $12.4M | ﹤0.01% |
575,812
-62,883
| -10% | -$1.35M |
|
|
HIBB
1858
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.4M | ﹤0.01% |
356,090
-5,733
| -2% | -$199K |
|
1859
Telkom Indonesia
TLK
$19.8B
| $12.4M | ﹤0.01% |
402,564
+2,998
| +0.8% | +$92.1K |
|
1860
Natural Gas Services Group
NGS
$340M
| $12.4M | ﹤0.01% |
539,509
+478
| +0.1% | +$10.9K |
|
|
SNR
1861
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.3M | ﹤0.01% |
1,155,380
-39,120
| -3% | -$418K |
|
1862
PENN Entertainment
PENN
$2.77B
| $12.3M | ﹤0.01% |
884,390
+31,054
| +4% | +$433K |
|
|
BMCH
1863
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.3M | ﹤0.01% |
692,090
+285,804
| +70% | +$5.09M |
|
1864
Artivion
AORT
$1.87B
| $12.3M | ﹤0.01% |
1,041,551
+102,157
| +11% | +$1.21M |
|
1865
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $12.3M | ﹤0.01% |
559,590
-235,789
| -30% | -$5.18M |
|
1866
Opko Health
OPK
$1.1B
| $12.3M | ﹤0.01% |
1,316,380
+68,771
| +6% | +$642K |
|
|
QGENF
1867
DELISTED
QIAGEN NV
QGENF
| $12.3M | ﹤0.01% |
562,796
-21,957
| -4% | -$479K |
|
|
AKS
1868
DELISTED
AK Steel Holding Corp.
AKS
| $12.3M | ﹤0.01% |
2,633,352
+705,328
| +37% | +$3.29M |
|
|
EXPR
1869
DELISTED
Express, Inc.
EXPR
| $12.3M | ﹤0.01% |
42,214
-6,784
| -14% | -$1.97M |
|
1870
iShares Gold Trust
IAU
$55.1B
| $12.2M | ﹤0.01% |
479,021
+107,551
| +29% | +$2.74M |
|
|
ECHO
1871
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.2M | ﹤0.01% |
545,109
-177,985
| -25% | -$3.99M |
|
1872
Mercado Libre
MELI
$120B
| $12.2M | ﹤0.01% |
86,664
-10,423
| -11% | -$1.47M |
|
|
CS
1873
DELISTED
Credit Suisse Group
CS
| $12.2M | ﹤0.01% |
1,138,066
+80,202
| +8% | +$858K |
|
|
FDC
1874
DELISTED
First Data Corporation
FDC
| $12.2M | ﹤0.01% |
1,099,593
+485,368
| +79% | +$5.37M |
|
|
DATA
1875
DELISTED
Tableau Software, Inc.
DATA
| $12.1M | ﹤0.01% |
246,863
-19,347
| -7% | -$946K |
|