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
UIS icon
2551
Unisys
UIS
$282M
$4.24M ﹤0.01%
582,834
+2,769
+0.5% +$20.2K
BKI
2552
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.24M ﹤0.01%
112,751
+7,469
+7% +$281K
SPIL
2553
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4.24M ﹤0.01%
553,059
+213
+0% +$1.63K
SGRY icon
2554
Surgery Partners
SGRY
$2.8B
$4.23M ﹤0.01%
236,239
+73,140
+45% +$1.31M
ARCO icon
2555
Arcos Dorados Holdings
ARCO
$1.43B
$4.23M ﹤0.01%
910,935
-56,633
-6% -$263K
IOVA icon
2556
Iovance Biotherapeutics
IOVA
$821M
$4.22M ﹤0.01%
520,759
-2,000
-0.4% -$16.2K
FRO icon
2557
Frontline
FRO
$5.17B
$4.22M ﹤0.01%
535,861
+144,504
+37% +$1.14M
BRSL
2558
Brightstar Lottery PLC
BRSL
$3.12B
$4.21M ﹤0.01%
224,829
-1,405
-0.6% -$26.3K
SITE icon
2559
SiteOne Landscape Supply
SITE
$6.23B
$4.21M ﹤0.01%
+123,937
New +$4.21M
PJT icon
2560
PJT Partners
PJT
$4.47B
$4.21M ﹤0.01%
183,099
+154,327
+536% +$3.55M
DHX icon
2561
DHI Group
DHX
$141M
$4.2M ﹤0.01%
673,881
+82,766
+14% +$516K
ANDX
2562
DELISTED
Andeavor Logistics LP
ANDX
$4.19M ﹤0.01%
84,601
+16,266
+24% +$806K
RMTI icon
2563
Rockwell Medical
RMTI
$55.8M
$4.19M ﹤0.01%
50,307
-454
-0.9% -$37.8K
TLGT
2564
DELISTED
Teligent, Inc
TLGT
$4.19M ﹤0.01%
58,645
+4,945
+9% +$353K
GOOD
2565
Gladstone Commercial Corp
GOOD
$608M
$4.19M ﹤0.01%
247,871
+10,747
+5% +$182K
EGRX
2566
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.19M ﹤0.01%
107,882
+7,516
+7% +$292K
VRA icon
2567
Vera Bradley
VRA
$61.5M
$4.18M ﹤0.01%
295,251
+22,374
+8% +$317K
PCBK
2568
DELISTED
Pacific Continental Corp
PCBK
$4.18M ﹤0.01%
265,960
+2,077
+0.8% +$32.6K
CNA icon
2569
CNA Financial
CNA
$12.9B
$4.18M ﹤0.01%
132,883
+1,815
+1% +$57K
WMC
2570
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4.17M ﹤0.01%
44,424
-1,192
-3% -$112K
MMI icon
2571
Marcus & Millichap
MMI
$1.26B
$4.16M ﹤0.01%
163,786
+8,717
+6% +$222K
LAYN
2572
DELISTED
Layne Christensen Co
LAYN
$4.16M ﹤0.01%
512,995
+142,934
+39% +$1.16M
BHBK
2573
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.15M ﹤0.01%
281,473
-4,003
-1% -$59.1K
STAY
2574
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.15M ﹤0.01%
277,288
+27,629
+11% +$413K
STFC
2575
DELISTED
State Auto Financial Corp
STFC
$4.14M ﹤0.01%
188,976
+9,714
+5% +$213K
101 102
103
104 105