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
FLXN
2676
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.56M ﹤0.01%
237,786
+74,363
+46% +$1.11M
FARM icon
2677
Farmer Brothers
FARM
$39.4M
$3.56M ﹤0.01%
110,901
+2,922
+3% +$93.7K
PHX
2678
DELISTED
PHX Minerals
PHX
$3.56M ﹤0.01%
213,235
-5,559
-3% -$92.7K
OKSB
2679
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.54M ﹤0.01%
209,363
-6,878
-3% -$116K
ACRE
2680
Ares Commercial Real Estate
ACRE
$266M
$3.54M ﹤0.01%
287,907
-712
-0.2% -$8.75K
APTS
2681
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.53M ﹤0.01%
239,529
+1,387
+0.6% +$20.4K
NEWR
2682
DELISTED
New Relic, Inc.
NEWR
$3.52M ﹤0.01%
119,688
+27,210
+29% +$800K
VXF icon
2683
Vanguard Extended Market ETF
VXF
$24.2B
$3.51M ﹤0.01%
41,123
+31,240
+316% +$2.67M
DMRC icon
2684
Digimarc
DMRC
$204M
$3.51M ﹤0.01%
109,859
+7,698
+8% +$246K
ARTNA icon
2685
Artesian Resources
ARTNA
$340M
$3.5M ﹤0.01%
103,214
-1,727
-2% -$58.6K
IMO icon
2686
Imperial Oil
IMO
$46.3B
$3.5M ﹤0.01%
110,835
-179,921
-62% -$5.68M
ERII icon
2687
Energy Recovery
ERII
$764M
$3.49M ﹤0.01%
393,072
+325,977
+486% +$2.9M
KKR icon
2688
KKR & Co
KKR
$128B
$3.49M ﹤0.01%
283,040
-37,732
-12% -$466K
TUBE
2689
DELISTED
TubeMogul, Inc.
TUBE
$3.49M ﹤0.01%
292,926
+125,308
+75% +$1.49M
CHEF icon
2690
Chefs' Warehouse
CHEF
$2.7B
$3.48M ﹤0.01%
217,768
+1,725
+0.8% +$27.6K
SFE
2691
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.46M ﹤0.01%
277,170
+24,751
+10% +$309K
VRN
2692
DELISTED
Veren
VRN
$3.46M ﹤0.01%
219,060
+104,696
+92% +$1.65M
TRK
2693
DELISTED
Speedway Motorsports, Inc.
TRK
$3.46M ﹤0.01%
194,728
-4,009
-2% -$71.2K
PAGP icon
2694
Plains GP Holdings
PAGP
$3.7B
$3.44M ﹤0.01%
123,980
+12,765
+11% +$354K
LION
2695
DELISTED
Fidelity Southern Corporation
LION
$3.44M ﹤0.01%
219,296
+27,689
+14% +$434K
BSAC icon
2696
Banco Santander Chile
BSAC
$12.1B
$3.43M ﹤0.01%
177,262
-120,625
-40% -$2.34M
AUY
2697
DELISTED
Yamana Gold, Inc.
AUY
$3.43M ﹤0.01%
660,019
+19,572
+3% +$102K
PGNX
2698
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.41M ﹤0.01%
808,834
-7,865
-1% -$33.2K
TERP
2699
DELISTED
TerraForm Power, Inc
TERP
$3.41M ﹤0.01%
313,225
+22,907
+8% +$250K
TBPH icon
2700
Theravance Biopharma
TBPH
$720M
$3.41M ﹤0.01%
150,234
-163,078
-52% -$3.7M
106 107
108
109 110