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 | |
|---|---|---|---|---|---|---|
|
EPE
2276
DELISTED
EP Energy Corporation
EPE
| $6.55M | ﹤0.01% |
1,264,359
+604,529
| +92% | +$3.13M |
|
|
GLOG
2277
DELISTED
GASLOG LTD
GLOG
| $6.55M | ﹤0.01% |
504,468
+34,864
| +7% | +$453K |
|
|
FRED
2278
DELISTED
Fred's Inc
FRED
| $6.54M | ﹤0.01% |
406,177
-11,849
| -3% | -$191K |
|
|
ITG
2279
DELISTED
Investment Technology Group Inc
ITG
| $6.54M | ﹤0.01% |
391,201
-12,291
| -3% | -$206K |
|
2280
Argan
AGX
$3.3B
| $6.54M | ﹤0.01% |
156,658
+1,893
| +1% | +$79K |
|
2281
Box
BOX
$4.71B
| $6.51M | ﹤0.01% |
629,637
+341,462
| +118% | +$3.53M |
|
|
UTEK
2282
DELISTED
Ultratech Inc.
UTEK
| $6.51M | ﹤0.01% |
283,260
-44,723
| -14% | -$1.03M |
|
2283
Aegon
AEG
$12.4B
| $6.5M | ﹤0.01% |
2,182,960
-271,999
| -11% | -$810K |
|
2284
TruBridge
TBRG
$305M
| $6.49M | ﹤0.01% |
162,645
-233,776
| -59% | -$9.33M |
|
2285
Kelly Services Class A
KELYA
$486M
| $6.49M | ﹤0.01% |
342,102
+2,437
| +0.7% | +$46.2K |
|
2286
Silicon Motion
SIMO
$3.06B
| $6.47M | ﹤0.01% |
135,430
+65,199
| +93% | +$3.12M |
|
2287
First Interstate BancSystem
FIBK
$3.4B
| $6.47M | ﹤0.01% |
230,136
+2,531
| +1% | +$71.1K |
|
2288
Heron Therapeutics
HRTX
$227M
| $6.44M | ﹤0.01% |
356,979
+15,395
| +5% | +$278K |
|
|
BMTC
2289
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.44M | ﹤0.01% |
220,657
-10,705
| -5% | -$313K |
|
|
XCRA
2290
DELISTED
Xcerra Corporation
XCRA
| $6.43M | ﹤0.01% |
1,117,960
-11,152
| -1% | -$64.1K |
|
|
JOYY
2291
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.42M | ﹤0.01% |
189,573
+90,321
| +91% | +$3.06M |
|
2292
TETRA Technologies
TTI
$652M
| $6.42M | ﹤0.01% |
1,007,052
+54,447
| +6% | +$347K |
|
2293
Great Lakes Dredge & Dock
GLDD
$832M
| $6.4M | ﹤0.01% |
1,467,822
+6,105
| +0.4% | +$26.6K |
|
2294
Pampa Energía
PAM
$3.22B
| $6.39M | ﹤0.01% |
233,808
+6,193
| +3% | +$169K |
|
2295
Strategic Education
STRA
$1.94B
| $6.35M | ﹤0.01% |
129,170
-3,150
| -2% | -$155K |
|
2296
Gorman-Rupp
GRC
$1.14B
| $6.34M | ﹤0.01% |
231,372
+2,308
| +1% | +$63.3K |
|
2297
Sasol
SSL
$4.43B
| $6.34M | ﹤0.01% |
233,799
-24,518
| -9% | -$665K |
|
|
KERX
2298
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.32M | ﹤0.01% |
954,397
-216,130
| -18% | -$1.43M |
|
|
EIGI
2299
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.29M | ﹤0.01% |
699,878
+11,790
| +2% | +$106K |
|
2300
Agnico Eagle Mines
AEM
$77.2B
| $6.27M | ﹤0.01% |
117,260
+10,377
| +10% | +$555K |
|