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
IDT icon
2701
IDT Corp
IDT
$1.67B
$3.4M ﹤0.01%
282,792
-25,235
-8% -$303K
PGC icon
2702
Peapack-Gladstone Financial
PGC
$517M
$3.39M ﹤0.01%
182,991
+8,788
+5% +$163K
WTBA icon
2703
West Bancorporation
WTBA
$344M
$3.38M ﹤0.01%
181,680
+2,388
+1% +$44.4K
ARAV
2704
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.37M ﹤0.01%
50,823
+10,743
+27% +$713K
SNC
2705
DELISTED
State National Companies, Inc.
SNC
$3.37M ﹤0.01%
320,129
+5,360
+2% +$56.5K
PRMW
2706
DELISTED
Primo Water Corporation
PRMW
$3.35M ﹤0.01%
283,338
+221,816
+361% +$2.62M
GBLI icon
2707
Global Indemnity Group
GBLI
$428M
$3.34M ﹤0.01%
121,223
+919
+0.8% +$25.3K
UCFC
2708
DELISTED
United Community Financial Corp
UCFC
$3.32M ﹤0.01%
546,623
+7,997
+1% +$48.6K
CLNE icon
2709
Clean Energy Fuels
CLNE
$526M
$3.32M ﹤0.01%
957,119
+158,847
+20% +$551K
ESPR icon
2710
Esperion Therapeutics
ESPR
$573M
$3.32M ﹤0.01%
335,886
+144,373
+75% +$1.43M
MPSX
2711
DELISTED
Multi Packaging Solutions Intl.
MPSX
$3.32M ﹤0.01%
248,517
+79,456
+47% +$1.06M
WK icon
2712
Workiva
WK
$4.34B
$3.31M ﹤0.01%
242,324
+135,141
+126% +$1.85M
GLNG icon
2713
Golar LNG
GLNG
$4.16B
$3.31M ﹤0.01%
213,479
+12,253
+6% +$190K
PBPB icon
2714
Potbelly
PBPB
$514M
$3.3M ﹤0.01%
262,952
+22,601
+9% +$283K
RUN icon
2715
Sunrun
RUN
$3.71B
$3.3M ﹤0.01%
556,207
+380,394
+216% +$2.26M
AGEN
2716
Agenus
AGEN
$143M
$3.29M ﹤0.01%
41,415
-1,732
-4% -$138K
NC icon
2717
NACCO Industries
NC
$297M
$3.29M ﹤0.01%
256,820
+2,980
+1% +$38.1K
UMH
2718
UMH Properties
UMH
$1.29B
$3.28M ﹤0.01%
291,623
+23,772
+9% +$267K
NXRT
2719
NexPoint Residential Trust
NXRT
$858M
$3.28M ﹤0.01%
179,977
-5,733
-3% -$104K
RAS
2720
DELISTED
RAIT Financial Trust
RAS
$3.27M ﹤0.01%
1,046,217
+34,831
+3% +$109K
ARCC icon
2721
Ares Capital
ARCC
$15.7B
$3.26M ﹤0.01%
229,602
-229,152
-50% -$3.25M
HTB
2722
HomeTrust Bancshares, Inc.
HTB
$713M
$3.26M ﹤0.01%
176,221
-25,939
-13% -$480K
TI
2723
DELISTED
Telecom Italia
TI
$3.26M ﹤0.01%
398,797
+4,130
+1% +$33.7K
TDW icon
2724
Tidewater
TDW
$2.93B
$3.25M ﹤0.01%
22,861
+5,540
+32% +$788K
ZIXI
2725
DELISTED
Zix Corporation
ZIXI
$3.25M ﹤0.01%
866,016
-35,018
-4% -$131K
107 108
109
110 111