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 | |
|---|---|---|---|---|---|---|
|
NTG
2251
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.87M | ﹤0.01% |
37,226
| – | – |
|
|
KYO
2252
DELISTED
Kyocera Adr
KYO
| $6.85M | ﹤0.01% |
143,807
-1,795
| -1% | -$85.6K |
|
2253
Sierra Bancorp
BSRR
$404M
| $6.83M | ﹤0.01% |
409,206
+3,007
| +0.7% | +$50.2K |
|
2254
Dynavax Technologies
DVAX
$1.13B
| $6.83M | ﹤0.01% |
468,166
+36,081
| +8% | +$526K |
|
2255
OFG Bancorp
OFG
$1.93B
| $6.81M | ﹤0.01% |
820,389
-1,748
| -0.2% | -$14.5K |
|
|
HIFR
2256
DELISTED
InfraREIT, Inc.
HIFR
| $6.8M | ﹤0.01% |
387,939
+147,899
| +62% | +$2.59M |
|
2257
World Acceptance Corp
WRLD
$917M
| $6.8M | ﹤0.01% |
149,086
-11,610
| -7% | -$529K |
|
2258
CEVA Inc
CEVA
$581M
| $6.78M | ﹤0.01% |
249,615
+4,741
| +2% | +$129K |
|
2259
Restaurant Brands International
QSR
$20.9B
| $6.77M | ﹤0.01% |
162,744
-801
| -0.5% | -$33.3K |
|
2260
Travere Therapeutics
TVTX
$2.05B
| $6.76M | ﹤0.01% |
379,439
-14,452
| -4% | -$257K |
|
|
SQI
2261
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.74M | ﹤0.01% |
381,697
-296,165
| -44% | -$5.23M |
|
2262
Financial Institutions
FISI
$531M
| $6.72M | ﹤0.01% |
257,910
+8,323
| +3% | +$217K |
|
|
BFX
2263
DELISTED
BowFlex Inc.
BFX
| $6.72M | ﹤0.01% |
376,951
-5,398
| -1% | -$96.3K |
|
2264
Greenlight Captial
GLRE
$426M
| $6.72M | ﹤0.01% |
333,336
+15,651
| +5% | +$316K |
|
2265
iShares MSCI ACWI ETF
ACWI
$22.7B
| $6.7M | ﹤0.01% |
119,170
+105,375
| +764% | +$5.93M |
|
2266
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $6.66M | ﹤0.01% |
142,362
+50,442
| +55% | +$2.36M |
|
|
FARO
2267
DELISTED
Faro Technologies
FARO
| $6.65M | ﹤0.01% |
196,538
-9,573
| -5% | -$324K |
|
2268
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $6.64M | ﹤0.01% |
268,550
-289,225
| -52% | -$7.15M |
|
2269
Brown-Forman Class A
BF.A
$13.1B
| $6.64M | ﹤0.01% |
153,565
-688
| -0.4% | -$29.7K |
|
|
NAV
2270
DELISTED
Navistar International
NAV
| $6.63M | ﹤0.01% |
566,784
-9,283
| -2% | -$109K |
|
2271
RPC Inc
RES
$1.01B
| $6.62M | ﹤0.01% |
426,318
-1,873
| -0.4% | -$29.1K |
|
2272
Freshpet
FRPT
$2.6B
| $6.6M | ﹤0.01% |
706,868
+240,930
| +52% | +$2.25M |
|
2273
Movado Group
MOV
$438M
| $6.59M | ﹤0.01% |
304,178
+8,125
| +3% | +$176K |
|
2274
Wipro
WIT
$29.1B
| $6.59M | ﹤0.01% |
2,843,691
+156,288
| +6% | +$362K |
|
2275
BOK Financial
BOKF
$6.95B
| $6.56M | ﹤0.01% |
104,628
-4,340
| -4% | -$272K |
|