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 | |
|---|---|---|---|---|---|---|
2051
Middlesex Water
MSEX
$940M
| $9.34M | ﹤0.01% |
215,189
+16,295
| +8% | +$707K |
|
2052
Enviri
NVRI
$998M
| $9.33M | ﹤0.01% |
1,405,022
+139,589
| +11% | +$927K |
|
2053
Westlake Corp
WLK
$11.2B
| $9.31M | ﹤0.01% |
216,943
-26,531
| -11% | -$1.14M |
|
2054
Primoris Services
PRIM
$6.48B
| $9.3M | ﹤0.01% |
491,036
+34,121
| +7% | +$646K |
|
2055
National Storage Affiliates Trust
NSA
$2.37B
| $9.29M | ﹤0.01% |
446,310
-6,972
| -2% | -$145K |
|
|
DEL
2056
DELISTED
Deltic Timber
DEL
| $9.27M | ﹤0.01% |
138,142
-3,216
| -2% | -$216K |
|
2057
Photronics
PLAB
$1.35B
| $9.26M | ﹤0.01% |
1,039,618
-2,920
| -0.3% | -$26K |
|
|
UNT
2058
DELISTED
UNIT Corporation
UNT
| $9.24M | ﹤0.01% |
594,088
+25,512
| +4% | +$397K |
|
|
CRESY
2059
Cresud
CRESY
$536M
| $9.24M | ﹤0.01% |
728,306
+576,973
| +381% | +$7.32M |
|
|
SFUN
2060
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.23M | ﹤0.01% |
36,717
+20,454
| +126% | +$5.14M |
|
|
ATSG
2061
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.2M | ﹤0.01% |
709,827
+52,087
| +8% | +$675K |
|
2062
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $9.18M | ﹤0.01% |
110,281
+34,555
| +46% | +$2.88M |
|
2063
Lindsay Corp
LNN
$1.52B
| $9.16M | ﹤0.01% |
135,016
-6,873
| -5% | -$466K |
|
2064
Clearway Energy Class A
CWEN.A
$3.16B
| $9.16M | ﹤0.01% |
601,745
-7,107
| -1% | -$108K |
|
2065
Motorcar Parts of America
MPAA
$316M
| $9.1M | ﹤0.01% |
334,716
-18,355
| -5% | -$499K |
|
2066
Sun Life Financial
SLF
$32.9B
| $9.09M | ﹤0.01% |
276,993
+9,338
| +3% | +$307K |
|
2067
Koppers
KOP
$566M
| $9.08M | ﹤0.01% |
295,341
-12,465
| -4% | -$383K |
|
|
TBI
2068
Trueblue
TBI
$186M
| $9.06M | ﹤0.01% |
478,788
-39,052
| -8% | -$739K |
|
2069
Ingles Markets
IMKTA
$1.32B
| $9.06M | ﹤0.01% |
242,835
+213
| +0.1% | +$7.95K |
|
|
ELNK
2070
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.05M | ﹤0.01% |
1,413,647
-5,240
| -0.4% | -$33.5K |
|
|
VASC
2071
DELISTED
Vascular Solutions Inc
VASC
| $9.04M | ﹤0.01% |
216,881
-4,890
| -2% | -$204K |
|
|
PDLI
2072
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.03M | ﹤0.01% |
2,875,245
+46,378
| +2% | +$146K |
|
2073
Coca-Cola Consolidated
COKE
$10.3B
| $8.98M | ﹤0.01% |
608,840
+11,700
| +2% | +$173K |
|
2074
Miller Industries
MLR
$452M
| $8.97M | ﹤0.01% |
435,572
+18,444
| +4% | +$380K |
|
|
PHH
2075
DELISTED
PHH Corporation
PHH
| $8.96M | ﹤0.01% |
672,717
+35,132
| +6% | +$468K |
|