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 | |
|---|---|---|---|---|---|---|
2376
MGP Ingredients
MGPI
$591M
| $5.51M | ﹤0.01% |
144,084
+21,632
| +18% | +$827K |
|
2377
Surmodics
SRDX
$463M
| $5.49M | ﹤0.01% |
233,614
+10,897
| +5% | +$256K |
|
|
ARII
2378
DELISTED
American Railcar Industries, Inc.
ARII
| $5.48M | ﹤0.01% |
138,870
-5,585
| -4% | -$220K |
|
|
FRAN
2379
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.46M | ﹤0.01% |
41,204
-1,951
| -5% | -$259K |
|
|
SSNI
2380
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.46M | ﹤0.01% |
449,660
+30,891
| +7% | +$375K |
|
2381
MarineMax
HZO
$562M
| $5.43M | ﹤0.01% |
319,709
-119,784
| -27% | -$2.03M |
|
2382
BankFinancial
BFIN
$151M
| $5.42M | ﹤0.01% |
452,383
-14,397
| -3% | -$173K |
|
2383
Atara Biotherapeutics
ATRA
$83.9M
| $5.42M | ﹤0.01% |
9,629
+2,051
| +27% | +$1.15M |
|
|
FBC
2384
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.41M | ﹤0.01% |
221,388
-1,290
| -0.6% | -$31.5K |
|
2385
Virtu Financial
VIRT
$3.06B
| $5.4M | ﹤0.01% |
300,247
+51,967
| +21% | +$935K |
|
2386
Vanda Pharmaceuticals
VNDA
$259M
| $5.4M | ﹤0.01% |
482,597
-46,656
| -9% | -$522K |
|
|
BEAT
2387
DELISTED
BioTelemetry, Inc.
BEAT
| $5.4M | ﹤0.01% |
331,281
-3,991
| -1% | -$65.1K |
|
|
INVN
2388
DELISTED
Invensense Inc
INVN
| $5.39M | ﹤0.01% |
878,634
-49,005
| -5% | -$300K |
|
|
BETR
2389
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.38M | ﹤0.01% |
364,773
+190,723
| +110% | +$2.81M |
|
2390
German American Bancorp
GABC
$1.53B
| $5.38M | ﹤0.01% |
252,302
+810
| +0.3% | +$17.3K |
|
|
RPTP
2391
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.38M | ﹤0.01% |
1,000,907
+41,619
| +4% | +$224K |
|
2392
Pathward Financial
CASH
$1.71B
| $5.38M | ﹤0.01% |
316,440
+38,001
| +14% | +$645K |
|
|
OCLR
2393
DELISTED
Oclaro Inc.
OCLR
| $5.37M | ﹤0.01% |
1,099,445
+151,413
| +16% | +$739K |
|
|
SP
2394
DELISTED
SP Plus Corporation
SP
| $5.36M | ﹤0.01% |
237,440
-1,183
| -0.5% | -$26.7K |
|
|
CLVS
2395
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.35M | ﹤0.01% |
390,230
+48,894
| +14% | +$671K |
|
2396
Hawkins
HWKN
$3.64B
| $5.34M | ﹤0.01% |
245,882
-15,540
| -6% | -$337K |
|
2397
Biglari Holdings Class B
BH
$973M
| $5.33M | ﹤0.01% |
19,824
-7,524
| -28% | -$2.02M |
|
|
BUFF
2398
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.33M | ﹤0.01% |
228,318
+68,120
| +43% | +$1.59M |
|
2399
Magnite
MGNI
$3.38B
| $5.32M | ﹤0.01% |
389,799
+212
| +0.1% | +$2.89K |
|
|
SINA
2400
DELISTED
Sina Corp
SINA
| $5.3M | ﹤0.01% |
102,092
+40,826
| +67% | +$2.12M |
|