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 | |
|---|---|---|---|---|---|---|
2126
Ambac
AMBC
$407M
| $8.3M | ﹤0.01% |
504,170
+4,449
| +0.9% | +$73.2K |
|
|
EBSB
2127
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.29M | ﹤0.01% |
560,698
-39,547
| -7% | -$585K |
|
|
GG
2128
DELISTED
Goldcorp Inc
GG
| $8.28M | ﹤0.01% |
432,976
-8,509
| -2% | -$163K |
|
2129
ORIX
IX
$30.3B
| $8.28M | ﹤0.01% |
647,340
-28,770
| -4% | -$368K |
|
|
HTO
2130
H2O America Common Stock
HTO
$1.7B
| $8.26M | ﹤0.01% |
209,797
+7,848
| +4% | +$309K |
|
|
TAHO
2131
DELISTED
Tahoe Resources Inc
TAHO
| $8.25M | ﹤0.01% |
550,923
+252,907
| +85% | +$3.79M |
|
2132
Lattice Semiconductor
LSCC
$9.05B
| $8.22M | ﹤0.01% |
1,536,768
+173,247
| +13% | +$927K |
|
2133
Helix Energy Solutions
HLX
$936M
| $8.21M | ﹤0.01% |
1,214,301
+10,968
| +0.9% | +$74.1K |
|
|
IQNT
2134
DELISTED
Inteliquent, Inc.
IQNT
| $8.15M | ﹤0.01% |
409,502
+11,565
| +3% | +$230K |
|
2135
Puma Biotechnology
PBYI
$228M
| $8.12M | ﹤0.01% |
272,695
+180,167
| +195% | +$5.37M |
|
|
CKEC
2136
DELISTED
Carmike Cinemas Inc
CKEC
| $8.12M | ﹤0.01% |
269,722
+8,284
| +3% | +$249K |
|
2137
Powell Industries
POWL
$3.6B
| $8.11M | ﹤0.01% |
206,241
-6,053
| -3% | -$238K |
|
2138
Winnebago Industries
WGO
$940M
| $8.08M | ﹤0.01% |
352,514
+5,422
| +2% | +$124K |
|
|
CSFL
2139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.08M | ﹤0.01% |
512,858
+22,408
| +5% | +$353K |
|
2140
Red Robin
RRGB
$122M
| $8.07M | ﹤0.01% |
170,217
-14,934
| -8% | -$708K |
|
|
BGC
2141
DELISTED
General Cable Corporation
BGC
| $8.07M | ﹤0.01% |
634,853
+6,704
| +1% | +$85.2K |
|
2142
Insteel Industries
IIIN
$747M
| $8.06M | ﹤0.01% |
281,797
-4,180
| -1% | -$120K |
|
|
WWE
2143
DELISTED
World Wrestling Entertainment
WWE
| $8.05M | ﹤0.01% |
437,393
+55,140
| +14% | +$1.02M |
|
2144
LPL Financial
LPLA
$26.9B
| $8.04M | ﹤0.01% |
356,833
+6,779
| +2% | +$153K |
|
|
ZOES
2145
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.04M | ﹤0.01% |
221,643
+3,876
| +2% | +$141K |
|
2146
Vanguard Russell 1000 ETF
VONE
$6.83B
| $8.04M | ﹤0.01% |
83,644
| – | – |
|
|
POT
2147
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.04M | ﹤0.01% |
494,859
+46,539
| +10% | +$756K |
|
2148
Element Solutions
ESI
$6.41B
| $8.03M | ﹤0.01% |
904,325
+186,088
| +26% | +$1.65M |
|
2149
Mistras Group
MG
$300M
| $8M | ﹤0.01% |
335,203
+13,801
| +4% | +$329K |
|
2150
Gannett
GCI
$642M
| $8M | ﹤0.01% |
442,702
-24,948
| -5% | -$451K |
|