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 | |
|---|---|---|---|---|---|---|
1876
American Woodmark
AMWD
$1.01B
| $12.1M | ﹤0.01% |
181,671
+10,919
| +6% | +$725K |
|
|
AEGN
1877
DELISTED
Aegion Corp
AEGN
| $12M | ﹤0.01% |
617,147
-7,144
| -1% | -$139K |
|
1878
Ubiquiti
UI
$37.2B
| $12M | ﹤0.01% |
311,402
-19,187
| -6% | -$742K |
|
|
TRCO
1879
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12M | ﹤0.01% |
306,710
-2,067
| -0.7% | -$81K |
|
|
SNP
1880
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12M | ﹤0.01% |
166,880
+6,494
| +4% | +$468K |
|
1881
Bruker
BRKR
$4.87B
| $12M | ﹤0.01% |
528,169
-38,309
| -7% | -$871K |
|
1882
Central Garden & Pet Class A
CENTA
$2.02B
| $12M | ﹤0.01% |
691,125
-107,846
| -13% | -$1.87M |
|
|
CSR
1883
Centerspace
CSR
$963M
| $11.9M | ﹤0.01% |
184,026
+5,572
| +3% | +$361K |
|
1884
AngloGold Ashanti
AU
$33.9B
| $11.9M | ﹤0.01% |
659,043
+20,576
| +3% | +$372K |
|
|
ALOG
1885
DELISTED
Analogic Corp
ALOG
| $11.9M | ﹤0.01% |
149,527
+1,659
| +1% | +$132K |
|
1886
iRobot
IRBT
$124M
| $11.9M | ﹤0.01% |
338,311
+6,185
| +2% | +$217K |
|
|
MNR
1887
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.8M | ﹤0.01% |
892,832
+27,478
| +3% | +$364K |
|
|
QUOT
1888
DELISTED
Quotient Technology Inc
QUOT
| $11.8M | ﹤0.01% |
882,411
+197,406
| +29% | +$2.65M |
|
1889
Cato Corp
CATO
$90M
| $11.8M | ﹤0.01% |
313,397
-4,597
| -1% | -$173K |
|
|
OUTR
1890
DELISTED
OUTERWALL INC
OUTR
| $11.8M | ﹤0.01% |
281,302
-1,915
| -0.7% | -$80.4K |
|
|
AAWW
1891
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.8M | ﹤0.01% |
284,877
+3,703
| +1% | +$153K |
|
1892
HEICO Class A
HEI.A
$35.6B
| $11.8M | ﹤0.01% |
429,525
-532,116
| -55% | -$14.6M |
|
1893
U-Haul Holding Co
UHAL
$10.6B
| $11.8M | ﹤0.01% |
315,000
-21,400
| -6% | -$802K |
|
1894
Tennant Co
TNC
$1.5B
| $11.8M | ﹤0.01% |
218,995
-7,809
| -3% | -$421K |
|
1895
Tootsie Roll Industries
TR
$2.99B
| $11.8M | ﹤0.01% |
399,429
+7,839
| +2% | +$231K |
|
|
RWT
1896
Redwood Trust
RWT
$793M
| $11.8M | ﹤0.01% |
854,064
-53,214
| -6% | -$735K |
|
1897
Visteon
VC
$3.38B
| $11.8M | ﹤0.01% |
179,201
-240
| -0.1% | -$15.8K |
|
1898
Kearny Financial
KRNY
$407M
| $11.7M | ﹤0.01% |
933,369
+17,309
| +2% | +$218K |
|
1899
Cenovus Energy
CVE
$30.9B
| $11.7M | ﹤0.01% |
847,987
+34,579
| +4% | +$478K |
|
1900
Crocs
CROX
$4.24B
| $11.7M | ﹤0.01% |
1,037,650
+13,393
| +1% | +$151K |
|