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 | |
|---|---|---|---|---|---|---|
|
XOXO
2351
DELISTED
Xo Group Inc
XOXO
| $5.76M | ﹤0.01% |
330,390
+10,885
| +3% | +$190K |
|
|
LORL
2352
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.75M | ﹤0.01% |
162,972
-2,534
| -2% | -$89.4K |
|
2353
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.74M | ﹤0.01% |
232,356
-11,058
| -5% | -$273K |
|
|
RTEC
2354
DELISTED
Rudolph Technologies Inc
RTEC
| $5.73M | ﹤0.01% |
369,193
-20,044
| -5% | -$311K |
|
|
AMCC
2355
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.73M | ﹤0.01% |
892,787
+19,676
| +2% | +$126K |
|
2356
Precigen
PGEN
$1.07B
| $5.72M | ﹤0.01% |
234,389
+20,796
| +10% | +$507K |
|
2357
Penumbra
PEN
$10.3B
| $5.71M | ﹤0.01% |
95,964
+49,497
| +107% | +$2.95M |
|
2358
Teekay Tankers
TNK
$1.93B
| $5.71M | ﹤0.01% |
239,420
+25,894
| +12% | +$617K |
|
2359
Cross Country Healthcare
CCRN
$431M
| $5.7M | ﹤0.01% |
409,325
+22,846
| +6% | +$318K |
|
|
ISLE
2360
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.67M | ﹤0.01% |
309,547
+29,890
| +11% | +$548K |
|
|
NRE
2361
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.67M | ﹤0.01% |
612,941
+374,416
| +157% | +$3.46M |
|
2362
Liberty Latin America Class C
LILAK
$1.55B
| $5.67M | ﹤0.01% |
185,227
+119,404
| +181% | +$3.65M |
|
|
NMBL
2363
DELISTED
Nimble Storage, Inc.
NMBL
| $5.64M | ﹤0.01% |
707,904
+124,877
| +21% | +$994K |
|
|
IVC
2364
DELISTED
Invacare Corporation
IVC
| $5.63M | ﹤0.01% |
464,258
-136,505
| -23% | -$1.66M |
|
2365
LGI Homes
LGIH
$1.36B
| $5.61M | ﹤0.01% |
175,556
+30,861
| +21% | +$986K |
|
2366
AtriCure
ATRC
$1.72B
| $5.6M | ﹤0.01% |
396,301
+44,818
| +13% | +$633K |
|
2367
NovoCure
NVCR
$1.42B
| $5.6M | ﹤0.01% |
479,666
+404,961
| +542% | +$4.73M |
|
2368
Pembina Pipeline
PBA
$22.4B
| $5.59M | ﹤0.01% |
184,285
-2,407
| -1% | -$73K |
|
2369
Taylor Morrison
TMHC
$6.79B
| $5.59M | ﹤0.01% |
376,467
+5,570
| +2% | +$82.7K |
|
2370
ArcBest
ARCB
$1.62B
| $5.56M | ﹤0.01% |
342,429
-15,991
| -4% | -$260K |
|
2371
ANI Pharmaceuticals
ANIP
$2.14B
| $5.56M | ﹤0.01% |
99,600
+451
| +0.5% | +$25.2K |
|
|
NWLI
2372
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.54M | ﹤0.01% |
28,381
+3,660
| +15% | +$715K |
|
|
PIR
2373
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.53M | ﹤0.01% |
53,783
-4,688
| -8% | -$482K |
|
|
ARRY
2374
DELISTED
Array Biopharma Inc
ARRY
| $5.53M | ﹤0.01% |
1,551,799
-72,830
| -4% | -$259K |
|
2375
Columbus McKinnon
CMCO
$425M
| $5.51M | ﹤0.01% |
389,440
+12,587
| +3% | +$178K |
|