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 | |
|---|---|---|---|---|---|---|
|
CHUY
2101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.57M | ﹤0.01% |
247,612
+9,033
| +4% | +$313K |
|
|
SBY
2102
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.57M | ﹤0.01% |
502,945
-14,152
| -3% | -$241K |
|
|
ADPT
2103
DELISTED
Adeptus Health Inc.
ADPT
| $8.56M | ﹤0.01% |
165,764
+59,569
| +56% | +$3.08M |
|
|
SAGE
2104
DELISTED
Sage Therapeutics
SAGE
| $8.55M | ﹤0.01% |
283,797
+101,574
| +56% | +$3.06M |
|
2105
Usana Health Sciences
USNA
$558M
| $8.53M | ﹤0.01% |
153,096
-9,794
| -6% | -$546K |
|
|
CPLA
2106
DELISTED
Capella Education Company
CPLA
| $8.52M | ﹤0.01% |
161,787
-9,543
| -6% | -$502K |
|
2107
DigitalBridge
DBRG
$2.15B
| $8.51M | ﹤0.01% |
208,442
+991
| +0.5% | +$40.5K |
|
|
INXN
2108
DELISTED
Interxion Holding N.V.
INXN
| $8.51M | ﹤0.01% |
230,846
+131,482
| +132% | +$4.85M |
|
2109
Gray Television
GTN
$571M
| $8.51M | ﹤0.01% |
784,151
-13,997
| -2% | -$152K |
|
2110
GoDaddy
GDDY
$20B
| $8.48M | ﹤0.01% |
271,787
+143,521
| +112% | +$4.48M |
|
2111
Heritage Financial
HFWA
$816M
| $8.47M | ﹤0.01% |
481,788
-5,289
| -1% | -$93K |
|
2112
Installed Building Products
IBP
$7.15B
| $8.46M | ﹤0.01% |
233,042
+9,879
| +4% | +$359K |
|
2113
Trustco Bank Corp NY
TRST
$727M
| $8.46M | ﹤0.01% |
263,847
+105
| +0% | +$3.37K |
|
|
LDL
2114
DELISTED
Lydall, Inc.
LDL
| $8.44M | ﹤0.01% |
218,817
+29,015
| +15% | +$1.12M |
|
2115
Thermon Group Holdings
THR
$871M
| $8.4M | ﹤0.01% |
437,335
+8,921
| +2% | +$171K |
|
2116
Regis Corp
RGS
$68.5M
| $8.38M | ﹤0.01% |
33,647
-290
| -0.9% | -$72.2K |
|
|
PTR
2117
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.38M | ﹤0.01% |
123,340
-258
| -0.2% | -$17.5K |
|
2118
Dillards
DDS
$9.29B
| $8.38M | ﹤0.01% |
138,192
-23,664
| -15% | -$1.43M |
|
|
MSFG
2119
DELISTED
MainSource Financial Group Inc
MSFG
| $8.38M | ﹤0.01% |
379,812
+18,597
| +5% | +$410K |
|
2120
Upbound Group
UPBD
$1.58B
| $8.37M | ﹤0.01% |
681,804
-524,628
| -43% | -$6.44M |
|
2121
Deutsche Bank
DB
$70.4B
| $8.36M | ﹤0.01% |
681,677
+22,171
| +3% | +$272K |
|
|
RDUS
2122
DELISTED
Radius Recycling
RDUS
| $8.35M | ﹤0.01% |
474,515
-10,772
| -2% | -$190K |
|
2123
iShares S&P 100 ETF
OEF
$22.7B
| $8.31M | ﹤0.01% |
89,449
+40,812
| +84% | +$3.79M |
|
|
FNFV
2124
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.31M | ﹤0.01% |
724,415
-74,498
| -9% | -$854K |
|
|
NRF
2125
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.31M | ﹤0.01% |
726,653
+24,997
| +4% | +$286K |
|