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 | |
|---|---|---|---|---|---|---|
|
DCP
2326
DELISTED
DCP Midstream, LP
DCP
| $6.03M | ﹤0.01% |
174,713
+22,265
| +15% | +$768K |
|
2327
First Bancorp
FBP
$3.47B
| $6.02M | ﹤0.01% |
1,517,729
+34,238
| +2% | +$136K |
|
2328
Matrix Service
MTRX
$365M
| $5.98M | ﹤0.01% |
362,584
+1,078
| +0.3% | +$17.8K |
|
|
GNCMA
2329
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.98M | ﹤0.01% |
378,208
-52,888
| -12% | -$836K |
|
2330
TTM Technologies
TTMI
$5.1B
| $5.97M | ﹤0.01% |
792,889
+113,738
| +17% | +$857K |
|
2331
Liberty Broadband Class A
LBRDA
$8.56B
| $5.95M | ﹤0.01% |
100,164
+3,189
| +3% | +$189K |
|
2332
MPLX
MPLX
$52.2B
| $5.94M | ﹤0.01% |
176,731
+3,406
| +2% | +$115K |
|
2333
Onto Innovation
ONTO
$5.7B
| $5.93M | ﹤0.01% |
285,382
+20,309
| +8% | +$422K |
|
|
KTWO
2334
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.93M | ﹤0.01% |
381,880
-40,888
| -10% | -$635K |
|
2335
Lifetime Brands
LCUT
$85.4M
| $5.92M | ﹤0.01% |
406,023
-2,914
| -0.7% | -$42.5K |
|
|
CIE
2336
DELISTED
Cobalt International Energy, Inc
CIE
| $5.92M | ﹤0.01% |
294,505
+187,229
| +175% | +$3.76M |
|
|
GTT
2337
DELISTED
GTT Communications, Inc.
GTT
| $5.91M | ﹤0.01% |
319,759
+32,650
| +11% | +$603K |
|
2338
iShares S&P 500 Growth ETF
IVW
$66B
| $5.9M | ﹤0.01% |
202,520
-46,016
| -19% | -$1.34M |
|
2339
Celldex Therapeutics
CLDX
$1.63B
| $5.89M | ﹤0.01% |
89,404
+15,691
| +21% | +$1.03M |
|
2340
Novanta
NOVT
$4.09B
| $5.87M | ﹤0.01% |
+387,382
| New | +$5.87M |
|
2341
Modine Manufacturing
MOD
$8B
| $5.86M | ﹤0.01% |
666,056
-130,292
| -16% | -$1.15M |
|
2342
Light & Wonder
LNW
$7.59B
| $5.86M | ﹤0.01% |
637,511
+17,541
| +3% | +$161K |
|
2343
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.85M | ﹤0.01% |
211,348
+12,246
| +6% | +$339K |
|
2344
Pearson
PSO
$9.06B
| $5.85M | ﹤0.01% |
450,074
+21,533
| +5% | +$280K |
|
2345
Enterprise Financial Services Corp
EFSC
$2.21B
| $5.83M | ﹤0.01% |
208,862
-1,695
| -0.8% | -$47.3K |
|
|
AERI
2346
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.81M | ﹤0.01% |
330,379
+53,938
| +20% | +$949K |
|
2347
Beazer Homes USA
BZH
$782M
| $5.8M | ﹤0.01% |
748,921
+184,408
| +33% | +$1.43M |
|
2348
American Vanguard Corp
AVD
$158M
| $5.79M | ﹤0.01% |
383,175
-165
| -0% | -$2.49K |
|
2349
AeroVironment
AVAV
$12.5B
| $5.78M | ﹤0.01% |
207,859
-16,765
| -7% | -$466K |
|
|
MLNX
2350
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.78M | ﹤0.01% |
120,489
-6,463
| -5% | -$310K |
|