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 | |
|---|---|---|---|---|---|---|
|
MNTA
2151
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.99M | ﹤0.01% |
739,941
-7,003
| -0.9% | -$75.6K |
|
|
ARR
2152
Armour Residential REIT
ARR
$1.67B
| $7.99M | ﹤0.01% |
79,875
-119
| -0.1% | -$11.9K |
|
2153
Piper Sandler
PIPR
$6.11B
| $7.97M | ﹤0.01% |
211,353
+21,114
| +11% | +$796K |
|
|
NUTR
2154
DELISTED
Nutraceutical International Co
NUTR
| $7.96M | ﹤0.01% |
343,636
+1,247
| +0.4% | +$28.9K |
|
|
BKS
2155
DELISTED
Barnes & Noble
BKS
| $7.95M | ﹤0.01% |
700,125
+109,229
| +18% | +$1.24M |
|
|
AVG
2156
DELISTED
AVG Technologies N.V.
AVG
| $7.95M | ﹤0.01% |
418,399
+17,629
| +4% | +$335K |
|
2157
Quad
QUAD
$346M
| $7.94M | ﹤0.01% |
341,005
+13,272
| +4% | +$309K |
|
2158
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $7.94M | ﹤0.01% |
224,573
-2,993
| -1% | -$106K |
|
|
ATRI
2159
DELISTED
Atrion Corp
ATRI
| $7.94M | ﹤0.01% |
18,547
-531
| -3% | -$227K |
|
|
MTGE
2160
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.93M | ﹤0.01% |
502,180
-27,794
| -5% | -$439K |
|
2161
Hooker Furnishings Corp
HOFT
$109M
| $7.9M | ﹤0.01% |
367,502
-11,939
| -3% | -$257K |
|
2162
Alaunos Therapeutics
TCRT
$5.12M
| $7.89M | ﹤0.01% |
9,582
+403
| +4% | +$332K |
|
|
CTWS
2163
DELISTED
Connecticut Water Service Inc
CTWS
| $7.88M | ﹤0.01% |
140,278
+8,834
| +7% | +$496K |
|
|
RLYP
2164
DELISTED
RELYPSA INC COM
RLYP
| $7.87M | ﹤0.01% |
425,146
+63,400
| +18% | +$1.17M |
|
2165
FerroAtlántica
GSM
$774M
| $7.86M | ﹤0.01% |
912,868
+261,804
| +40% | +$2.25M |
|
2166
Amicus Therapeutics
FOLD
$2.47B
| $7.84M | ﹤0.01% |
1,435,680
+118,138
| +9% | +$645K |
|
|
MESG
2167
DELISTED
XURA INC COM (DE)
MESG
| $7.84M | ﹤0.01% |
320,714
-18,568
| -5% | -$454K |
|
|
SC
2168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.82M | ﹤0.01% |
756,836
+41,368
| +6% | +$427K |
|
|
MTOR
2169
DELISTED
MERITOR, Inc.
MTOR
| $7.81M | ﹤0.01% |
1,085,038
-67,563
| -6% | -$486K |
|
|
AGU
2170
DELISTED
Agrium
AGU
| $7.8M | ﹤0.01% |
86,210
+14,566
| +20% | +$1.32M |
|
|
MGP
2171
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.79M | ﹤0.01% |
+291,972
| New | +$7.79M |
|
2172
LendingTree
TREE
$1B
| $7.79M | ﹤0.01% |
88,143
+11,391
| +15% | +$1.01M |
|
|
TVTY
2173
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.77M | ﹤0.01% |
673,134
+155,555
| +30% | +$1.8M |
|
|
CEMP
2174
DELISTED
Cempra, Inc.
CEMP
| $7.75M | ﹤0.01% |
469,725
+70,221
| +18% | +$1.16M |
|
2175
Stock Yards Bancorp
SYBT
$2.2B
| $7.74M | ﹤0.01% |
274,066
-1,259
| -0.5% | -$35.5K |
|