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
GPX
2601
DELISTED
GP Strategies Corp.
GPX
$3.96M ﹤0.01%
182,707
-15,942
-8% -$346K
CUDA
2602
DELISTED
Barracuda Networks, Inc.
CUDA
$3.95M ﹤0.01%
261,144
+144,658
+124% +$2.19M
QHC
2603
DELISTED
Quorum Health Corporation
QHC
$3.95M ﹤0.01%
+368,753
New +$3.95M
SCNB
2604
DELISTED
Suffolk Bancorp
SCNB
$3.95M ﹤0.01%
126,047
+2,101
+2% +$65.8K
PHI icon
2605
PLDT
PHI
$4.22B
$3.95M ﹤0.01%
88,526
+9,086
+11% +$405K
PSTB
2606
DELISTED
Park Sterling Corp.
PSTB
$3.95M ﹤0.01%
556,418
+86,997
+19% +$617K
ASPS icon
2607
Altisource Portfolio Solutions
ASPS
$123M
$3.94M ﹤0.01%
17,680
-987
-5% -$220K
KEYW
2608
DELISTED
The KEYW Holding Corporation
KEYW
$3.94M ﹤0.01%
396,180
+57,912
+17% +$576K
DCO icon
2609
Ducommun
DCO
$1.39B
$3.93M ﹤0.01%
198,689
+4,218
+2% +$83.4K
VYM icon
2610
Vanguard High Dividend Yield ETF
VYM
$65B
$3.92M ﹤0.01%
54,908
-35,055
-39% -$2.51M
PKE icon
2611
Park Aerospace
PKE
$372M
$3.92M ﹤0.01%
269,583
-1,570
-0.6% -$22.8K
UCTT icon
2612
Ultra Clean Holdings
UCTT
$1.14B
$3.91M ﹤0.01%
686,490
+17,758
+3% +$101K
VIV icon
2613
Telefônica Brasil
VIV
$20B
$3.91M ﹤0.01%
287,235
-114,436
-28% -$1.56M
ENTA icon
2614
Enanta Pharmaceuticals
ENTA
$177M
$3.9M ﹤0.01%
177,047
-9,326
-5% -$206K
REGI
2615
DELISTED
Renewable Energy Group, Inc.
REGI
$3.9M ﹤0.01%
441,366
-134,936
-23% -$1.19M
CNCO
2616
DELISTED
Cencosud S.A.
CNCO
$3.89M ﹤0.01%
434,523
-3,118
-0.7% -$27.9K
DX
2617
Dynex Capital
DX
$1.63B
$3.89M ﹤0.01%
186,636
-20,386
-10% -$424K
KDNY
2618
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.88M ﹤0.01%
68,571
+50,016
+270% +$2.83M
TPCO
2619
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.87M ﹤0.01%
280,067
+5,697
+2% +$78.6K
INSY
2620
DELISTED
Insys Therapeutics, Inc.
INSY
$3.87M ﹤0.01%
298,672
+14,574
+5% +$189K
WCIC
2621
DELISTED
WCI Communities, Inc.
WCIC
$3.86M ﹤0.01%
228,197
+55,420
+32% +$936K
PEBO icon
2622
Peoples Bancorp
PEBO
$1.08B
$3.83M ﹤0.01%
175,582
-12,124
-6% -$264K
LOXO
2623
DELISTED
Loxo Oncology, Inc
LOXO
$3.83M ﹤0.01%
165,048
+73,150
+80% +$1.7M
OKS
2624
DELISTED
Oneok Partners LP
OKS
$3.82M ﹤0.01%
95,343
-7,920
-8% -$317K
CORR
2625
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.81M ﹤0.01%
131,994
+1,134
+0.9% +$32.7K
103 104
105
106 107