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
WLH
2576
DELISTED
WILLIAM LYON HOMES
WLH
$4.13M ﹤0.01%
256,003
+45,419
+22% +$732K
AXDX
2577
DELISTED
Accelerate Diagnostics
AXDX
$4.09M ﹤0.01%
28,439
-726
-2% -$104K
JBSS icon
2578
John B. Sanfilippo & Son
JBSS
$737M
$4.09M ﹤0.01%
95,939
+4,744
+5% +$202K
NICE icon
2579
Nice
NICE
$8.82B
$4.08M ﹤0.01%
63,921
+2,626
+4% +$168K
EMWP
2580
DELISTED
Eros Media World PLC
EMWP
$4.08M ﹤0.01%
12,537
+703
+6% +$229K
EXAR
2581
DELISTED
Exar Corporation
EXAR
$4.08M ﹤0.01%
506,761
+36,448
+8% +$293K
FNBC
2582
DELISTED
First NBC Bank Holding Company
FNBC
$4.08M ﹤0.01%
242,895
+3,763
+2% +$63.2K
AFI
2583
DELISTED
Armstrong Flooring, Inc.
AFI
$4.06M ﹤0.01%
+239,670
New +$4.06M
REI icon
2584
Ring Energy
REI
$219M
$4.05M ﹤0.01%
459,659
+117,034
+34% +$1.03M
RDEN
2585
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.04M ﹤0.01%
293,700
+21,514
+8% +$296K
CTRN icon
2586
Citi Trends
CTRN
$281M
$4.04M ﹤0.01%
260,232
-9,053
-3% -$141K
FCBC icon
2587
First Community Bankshares
FCBC
$680M
$4.04M ﹤0.01%
179,865
-7,636
-4% -$171K
EHTH icon
2588
eHealth
EHTH
$122M
$4.03M ﹤0.01%
287,778
-4,015
-1% -$56.3K
TRC icon
2589
Tejon Ranch
TRC
$448M
$4.03M ﹤0.01%
175,620
+7,835
+5% +$180K
ZUMZ icon
2590
Zumiez
ZUMZ
$347M
$4.02M ﹤0.01%
281,092
-20,665
-7% -$296K
UDF
2591
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$4.02M ﹤0.01%
298,056
-7,629
-2% -$103K
FBNC icon
2592
First Bancorp
FBNC
$2.29B
$4.01M ﹤0.01%
228,272
+8,512
+4% +$150K
MT icon
2593
ArcelorMittal
MT
$26.4B
$4M ﹤0.01%
286,374
+25,513
+10% +$357K
XBIT icon
2594
XBiotech
XBIT
$83.8M
$4M ﹤0.01%
191,127
+146,442
+328% +$3.06M
BNFT
2595
DELISTED
Benefitfocus, Inc.
BNFT
$3.99M ﹤0.01%
104,717
+8,150
+8% +$311K
KODK icon
2596
Kodak
KODK
$486M
$3.99M ﹤0.01%
248,180
+8,592
+4% +$138K
DLTH icon
2597
Duluth Holdings
DLTH
$133M
$3.98M ﹤0.01%
162,754
+49,839
+44% +$1.22M
CHGG icon
2598
Chegg
CHGG
$167M
$3.98M ﹤0.01%
795,400
+48,951
+7% +$245K
CLMS
2599
DELISTED
Calamos Asset Management, Inc.
CLMS
$3.97M ﹤0.01%
543,274
+4,958
+0.9% +$36.2K
VTWO icon
2600
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.96M ﹤0.01%
86,344
-11,130
-11% -$511K
102 103
104
105 106