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
FNV icon
2651
Franco-Nevada
FNV
$38.6B
$3.66M ﹤0.01%
48,141
+33,764
+235% +$2.57M
NDLS icon
2652
Noodles & Co
NDLS
$30.7M
$3.66M ﹤0.01%
374,307
+3,996
+1% +$39.1K
RBCAA icon
2653
Republic Bancorp
RBCAA
$1.48B
$3.66M ﹤0.01%
132,322
+1,743
+1% +$48.2K
ALRM icon
2654
Alarm.com
ALRM
$2.78B
$3.65M ﹤0.01%
142,423
+45,452
+47% +$1.16M
ARWR icon
2655
Arrowhead Research
ARWR
$4.11B
$3.65M ﹤0.01%
685,185
+77,730
+13% +$414K
ONIT
2656
Onity Group Inc.
ONIT
$367M
$3.64M ﹤0.01%
142,048
+5,686
+4% +$146K
VIVS
2657
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$3.64M ﹤0.01%
4,078
-188
-4% -$168K
KOF icon
2658
Coca-Cola Femsa
KOF
$18B
$3.64M ﹤0.01%
43,853
-14,924
-25% -$1.24M
CSBK
2659
DELISTED
Clifton Bancorp Inc.
CSBK
$3.63M ﹤0.01%
241,078
-33,504
-12% -$505K
QCRH icon
2660
QCR Holdings
QCRH
$1.3B
$3.63M ﹤0.01%
133,450
+8,216
+7% +$223K
OB
2661
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.62M ﹤0.01%
262,554
+4,206
+2% +$58K
STRP
2662
DELISTED
Straight Path Communications Inc.
STRP
$3.62M ﹤0.01%
130,840
+15,050
+13% +$417K
VVX icon
2663
V2X
VVX
$1.7B
$3.62M ﹤0.01%
127,052
-6,318
-5% -$180K
VO icon
2664
Vanguard Mid-Cap ETF
VO
$88B
$3.62M ﹤0.01%
29,269
+3,928
+16% +$486K
TLEH
2665
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$3.62M ﹤0.01%
148,750
+47,325
+47% +$1.15M
BBG
2666
DELISTED
Bill Barrett Corp
BBG
$3.61M ﹤0.01%
565,094
-6,403
-1% -$40.9K
TKC icon
2667
Turkcell
TKC
$4.86B
$3.61M ﹤0.01%
394,418
+35,581
+10% +$326K
PLUG icon
2668
Plug Power
PLUG
$1.76B
$3.61M ﹤0.01%
1,939,476
+86,460
+5% +$161K
LAB icon
2669
Standard BioTools
LAB
$493M
$3.6M ﹤0.01%
398,907
+24,911
+7% +$225K
FRP
2670
DELISTED
Fairpoint Communications, Inc.
FRP
$3.6M ﹤0.01%
245,368
-1,289
-0.5% -$18.9K
CULP icon
2671
Culp
CULP
$59.5M
$3.6M ﹤0.01%
130,315
+9,881
+8% +$273K
VRTV
2672
DELISTED
VERITIV CORPORATION
VRTV
$3.6M ﹤0.01%
95,715
+6,374
+7% +$240K
IXYS
2673
DELISTED
IXYS Corp
IXYS
$3.59M ﹤0.01%
350,479
+15,864
+5% +$163K
CUNB
2674
DELISTED
CU Bancorp
CUNB
$3.58M ﹤0.01%
157,500
+2,797
+2% +$63.6K
GCAP
2675
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.57M ﹤0.01%
564,916
+44,738
+9% +$283K
105 106
107
108 109