Northern Trust

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
Cap. Flow
-$438M
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164

Top Buys

1
SPGI icon
S&P Global
SPGI
+$352M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281M
3
BABA icon
Alibaba
BABA
+$247M
4
CHTR icon
Charter Communications
CHTR
+$176M
5
BIDU icon
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
FWONA icon
2501
Liberty Media Series A
FWONA
$22.5B
$4.68M ﹤0.01%
255,393
-321,069
-56% -$5.88M
FIT
2502
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.67M ﹤0.01%
382,339
+222,312
+139% +$2.72M
EZPW icon
2503
Ezcorp Inc
EZPW
$1.04B
$4.66M ﹤0.01%
616,653
+19,543
+3% +$148K
CAC icon
2504
Camden National
CAC
$684M
$4.66M ﹤0.01%
166,385
+38,171
+30% +$1.07M
AVTA
2505
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.66M ﹤0.01%
449,583
-670
-0.1% -$6.94K
EXTN
2506
DELISTED
Exterran Corporation
EXTN
$4.65M ﹤0.01%
361,475
-28,967
-7% -$372K
AFAM
2507
DELISTED
Almost Family Inc
AFAM
$4.64M ﹤0.01%
108,947
+9,514
+10% +$405K
RRTS
2508
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.64M ﹤0.01%
24,883
+4,075
+20% +$760K
SN
2509
DELISTED
Sanchez Energy Corporation
SN
$4.64M ﹤0.01%
656,462
+66,239
+11% +$468K
LL
2510
DELISTED
LL Flooring Holdings, Inc.
LL
$4.62M ﹤0.01%
299,431
-3,151
-1% -$48.6K
WIFI
2511
DELISTED
Boingo Wireless, Inc.
WIFI
$4.62M ﹤0.01%
517,466
+2,488
+0.5% +$22.2K
KOS icon
2512
Kosmos Energy
KOS
$799M
$4.6M ﹤0.01%
844,393
+16,214
+2% +$88.4K
CIVI
2513
DELISTED
Civitas Solutions, Inc.
CIVI
$4.59M ﹤0.01%
220,235
+46,035
+26% +$959K
WSBF icon
2514
Waterstone Financial
WSBF
$275M
$4.58M ﹤0.01%
298,725
-12,107
-4% -$186K
BHC icon
2515
Bausch Health
BHC
$2.68B
$4.58M ﹤0.01%
227,286
-1,074
-0.5% -$21.6K
CORT icon
2516
Corcept Therapeutics
CORT
$7.68B
$4.57M ﹤0.01%
836,369
+121,955
+17% +$666K
HCKT icon
2517
Hackett Group
HCKT
$575M
$4.53M ﹤0.01%
326,373
-22,992
-7% -$319K
SXC icon
2518
SunCoke Energy
SXC
$654M
$4.51M ﹤0.01%
774,245
-49,766
-6% -$290K
XENT
2519
DELISTED
Intersect ENT, Inc
XENT
$4.51M ﹤0.01%
348,431
+8,705
+3% +$113K
CACQ
2520
DELISTED
Caesars Acquisition Company
CACQ
$4.49M ﹤0.01%
400,239
+27,123
+7% +$304K
KT icon
2521
KT
KT
$9.52B
$4.48M ﹤0.01%
314,033
+1,196
+0.4% +$17.1K
AEPI
2522
DELISTED
AEP Industries Inc
AEPI
$4.45M ﹤0.01%
55,264
+1,227
+2% +$98.7K
BBOX
2523
DELISTED
Black Box Corp
BBOX
$4.44M ﹤0.01%
339,505
+554
+0.2% +$7.25K
TFSL icon
2524
TFS Financial
TFSL
$3.75B
$4.44M ﹤0.01%
257,614
+3,244
+1% +$55.9K
MITT
2525
AG Mortgage Investment Trust
MITT
$244M
$4.43M ﹤0.01%
102,144
-6,203
-6% -$269K
99 100
101
102 103