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 | |
|---|---|---|---|---|---|---|
2001
Enovis
ENOV
$1.84B
| $10.1M | ﹤0.01% |
222,521
+4,779
| +2% | +$218K |
|
|
BNCL
2002
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.1M | ﹤0.01% |
794,765
-92,616
| -10% | -$1.18M |
|
2003
MacroGenics
MGNX
$96.1M
| $10.1M | ﹤0.01% |
374,272
+10,602
| +3% | +$286K |
|
2004
Arista Networks
ANET
$179B
| $10.1M | ﹤0.01% |
2,508,224
-3,360
| -0.1% | -$13.5K |
|
|
ARI
2005
Apollo Commercial Real Estate
ARI
$1.46B
| $10.1M | ﹤0.01% |
626,760
+13,586
| +2% | +$218K |
|
2006
Rayonier Advanced Materials
RYAM
$443M
| $10.1M | ﹤0.01% |
739,980
+47,987
| +7% | +$652K |
|
|
OLP
2007
One Liberty Properties
OLP
$497M
| $10M | ﹤0.01% |
421,332
+14,878
| +4% | +$355K |
|
2008
Yelp
YELP
$1.97B
| $10M | ﹤0.01% |
330,974
+39,379
| +14% | +$1.2M |
|
2009
PDF Solutions
PDFS
$780M
| $10M | ﹤0.01% |
717,680
+1,819
| +0.3% | +$25.4K |
|
2010
TransUnion
TRU
$17.7B
| $10M | ﹤0.01% |
300,105
+116,583
| +64% | +$3.9M |
|
2011
Banco Macro
BMA
$2.76B
| $10M | ﹤0.01% |
135,133
-33,723
| -20% | -$2.5M |
|
2012
Choice Hotels
CHH
$5.14B
| $10M | ﹤0.01% |
210,126
-16,981
| -7% | -$809K |
|
|
APOL
2013
DELISTED
Apollo Education Group Inc Class A
APOL
| $10M | ﹤0.01% |
1,097,241
-527,343
| -32% | -$4.81M |
|
2014
Resources Connection
RGP
$173M
| $10M | ﹤0.01% |
676,655
-25,009
| -4% | -$370K |
|
|
ORBC
2015
DELISTED
ORBCOMM, Inc.
ORBC
| $10M | ﹤0.01% |
1,005,057
+400,661
| +66% | +$3.99M |
|
|
KRA
2016
DELISTED
Kraton Corporation
KRA
| $9.98M | ﹤0.01% |
357,361
+6,698
| +2% | +$187K |
|
|
AGR
2017
DELISTED
Avangrid, Inc.
AGR
| $9.97M | ﹤0.01% |
216,542
+7,058
| +3% | +$325K |
|
|
VIVO
2018
DELISTED
Meridian Bioscience Inc
VIVO
| $9.95M | ﹤0.01% |
510,137
+6,754
| +1% | +$132K |
|
2019
Astronics
ATRO
$1.42B
| $9.95M | ﹤0.01% |
395,446
-25,126
| -6% | -$632K |
|
|
WSTC
2020
DELISTED
West Corporation
WSTC
| $9.91M | ﹤0.01% |
503,808
-51,244
| -9% | -$1.01M |
|
2021
Anika Therapeutics
ANIK
$127M
| $9.89M | ﹤0.01% |
184,355
-4,671
| -2% | -$251K |
|
|
SAFE
2022
Safehold
SAFE
$1.16B
| $9.87M | ﹤0.01% |
211,433
-3,848
| -2% | -$180K |
|
|
AMAG
2023
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.85M | ﹤0.01% |
411,854
-15,588
| -4% | -$373K |
|
|
MODV
2024
DELISTED
ModivCare
MODV
| $9.84M | ﹤0.01% |
219,287
-5,930
| -3% | -$266K |
|
2025
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $9.81M | ﹤0.01% |
453,989
-15,198
| -3% | -$328K |
|