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 | |
|---|---|---|---|---|---|---|
|
FLOW
1926
DELISTED
SPX FLOW, Inc.
FLOW
| $11.4M | ﹤0.01% |
435,595
+223,662
| +106% | +$5.83M |
|
|
CBB
1927
DELISTED
Cincinnati Bell Inc.
CBB
| $11.3M | ﹤0.01% |
495,909
+11,401
| +2% | +$261K |
|
1928
Ameris Bancorp
ABCB
$5.08B
| $11.3M | ﹤0.01% |
381,549
+37,338
| +11% | +$1.11M |
|
1929
St. Joe Company
JOE
$3.02B
| $11.3M | ﹤0.01% |
639,111
-21,203
| -3% | -$376K |
|
|
ININ
1930
DELISTED
Interactive Intelligence Group, inc.
ININ
| $11.3M | ﹤0.01% |
276,187
+12,305
| +5% | +$504K |
|
1931
Halozyme
HALO
$8.93B
| $11.3M | ﹤0.01% |
1,311,180
+37,383
| +3% | +$323K |
|
|
UBA
1932
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.3M | ﹤0.01% |
456,575
+33,618
| +8% | +$833K |
|
|
VWR
1933
DELISTED
VWR Corporation
VWR
| $11.3M | ﹤0.01% |
391,288
+13,506
| +4% | +$390K |
|
1934
Cleveland-Cliffs
CLF
$5.88B
| $11.3M | ﹤0.01% |
1,991,320
+90,855
| +5% | +$515K |
|
|
SDRL
1935
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.3M | ﹤0.01% |
13,014
+9,856
| +312% | +$8.55M |
|
1936
Marten Transport
MRTN
$949M
| $11.2M | ﹤0.01% |
1,417,923
-17,495
| -1% | -$139K |
|
|
BFS
1937
Saul Centers
BFS
$785M
| $11.2M | ﹤0.01% |
181,890
+10,015
| +6% | +$618K |
|
|
MYCC
1938
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.2M | ﹤0.01% |
863,355
+199,669
| +30% | +$2.6M |
|
1939
Tompkins Financial
TMP
$992M
| $11.2M | ﹤0.01% |
172,472
+3,738
| +2% | +$243K |
|
1940
Performance Food Group
PFGC
$16.3B
| $11.1M | ﹤0.01% |
412,616
+239,140
| +138% | +$6.44M |
|
1941
Topgolf Callaway Brands
MODG
$1.77B
| $11.1M | ﹤0.01% |
1,086,658
+201,100
| +23% | +$2.05M |
|
1942
US Physical Therapy
USPH
$1.21B
| $11.1M | ﹤0.01% |
184,054
-6,591
| -3% | -$397K |
|
1943
Inogen
INGN
$231M
| $11.1M | ﹤0.01% |
221,144
+14,643
| +7% | +$734K |
|
|
WPZ
1944
DELISTED
Williams Partners L.P.
WPZ
| $11M | ﹤0.01% |
318,792
+14,124
| +5% | +$489K |
|
1945
Artisan Partners
APAM
$3.18B
| $11M | ﹤0.01% |
398,310
+164,763
| +71% | +$4.56M |
|
|
ORIT
1946
DELISTED
Oritani Financial Corp. New
ORIT
| $11M | ﹤0.01% |
688,882
-26,489
| -4% | -$424K |
|
|
ZAYO
1947
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11M | ﹤0.01% |
394,262
+41,511
| +12% | +$1.16M |
|
1948
National Healthcare
NHC
$1.8B
| $11M | ﹤0.01% |
169,721
+11,984
| +8% | +$776K |
|
|
LQ
1949
DELISTED
La Quinta Holdings Inc.
LQ
| $11M | ﹤0.01% |
962,632
-138,948
| -13% | -$1.58M |
|
1950
Liberty Media Series C
FWONK
$24.7B
| $11M | ﹤0.01% |
598,079
-504,788
| -46% | -$9.26M |
|