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 | |
|---|---|---|---|---|---|---|
|
TIVO
1901
DELISTED
TIVO INC
TIVO
| $11.7M | ﹤0.01% |
1,181,811
-31,271
| -3% | -$310K |
|
1902
Central Pacific Financial
CPF
$823M
| $11.7M | ﹤0.01% |
495,649
+62,032
| +14% | +$1.46M |
|
1903
Chesapeake Utilities
CPK
$2.93B
| $11.7M | ﹤0.01% |
176,596
-3,927
| -2% | -$260K |
|
1904
GoPro
GPRO
$380M
| $11.7M | ﹤0.01% |
1,081,098
+759,033
| +236% | +$8.21M |
|
1905
Cameco
CCJ
$37.6B
| $11.7M | ﹤0.01% |
1,065,095
-11,923
| -1% | -$131K |
|
1906
CRH
CRH
$76B
| $11.7M | ﹤0.01% |
394,957
+7,408
| +2% | +$219K |
|
1907
Copa Holdings
CPA
$4.78B
| $11.7M | ﹤0.01% |
223,288
-11,280
| -5% | -$590K |
|
|
ADAM
1908
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $11.7M | ﹤0.01% |
477,858
+2,025
| +0.4% | +$49.4K |
|
1909
Green Dot
GDOT
$756M
| $11.7M | ﹤0.01% |
507,176
-4,857
| -0.9% | -$112K |
|
1910
UNIFI
UFI
$83.4M
| $11.6M | ﹤0.01% |
427,550
+20,521
| +5% | +$559K |
|
|
RAVN
1911
DELISTED
Raven Industries Inc
RAVN
| $11.6M | ﹤0.01% |
612,074
+8,430
| +1% | +$160K |
|
1912
Haverty Furniture Companies
HVT
$377M
| $11.6M | ﹤0.01% |
642,470
+6,094
| +1% | +$110K |
|
1913
Oxford Industries
OXM
$695M
| $11.6M | ﹤0.01% |
204,502
+5,852
| +3% | +$331K |
|
1914
United Parks & Resorts
PRKS
$2.84B
| $11.6M | ﹤0.01% |
807,937
+2,753
| +0.3% | +$39.4K |
|
1915
Evertec
EVTC
$2.12B
| $11.6M | ﹤0.01% |
743,991
-16,194
| -2% | -$252K |
|
|
CVA
1916
DELISTED
Covanta Holding Corporation
CVA
| $11.5M | ﹤0.01% |
701,474
+19,216
| +3% | +$316K |
|
1917
MiMedx Group
MDXG
$1.03B
| $11.5M | ﹤0.01% |
1,442,220
-29,822
| -2% | -$238K |
|
1918
Brookdale Senior Living
BKD
$1.78B
| $11.5M | ﹤0.01% |
745,021
+32,317
| +5% | +$499K |
|
1919
ATN International
ATNI
$238M
| $11.5M | ﹤0.01% |
+147,516
| New | +$11.5M |
|
1920
PBF Energy
PBF
$3.23B
| $11.5M | ﹤0.01% |
482,509
-3,474
| -0.7% | -$82.6K |
|
1921
iShares Biotechnology ETF
IBB
$5.64B
| $11.4M | ﹤0.01% |
133,284
-7,761
| -6% | -$666K |
|
1922
Rogers Communications
RCI
$19.3B
| $11.4M | ﹤0.01% |
282,019
+2,001
| +0.7% | +$80.8K |
|
|
ACHN
1923
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $11.4M | ﹤0.01% |
1,459,960
+78,493
| +6% | +$612K |
|
1924
Sonida Senior Living
SNDA
$506M
| $11.4M | ﹤0.01% |
42,963
-355
| -0.8% | -$94.1K |
|
1925
Cemex
CX
$13.8B
| $11.4M | ﹤0.01% |
1,914,936
-199,688
| -9% | -$1.18M |
|