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
NWG icon
2801
NatWest
NWG
$58.2B
$2.93M ﹤0.01%
579,543
+250,233
+76% +$1.27M
COTV
2802
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.93M ﹤0.01%
+138,658
New +$2.93M
LXU icon
2803
LSB Industries
LXU
$576M
$2.93M ﹤0.01%
315,103
+6,638
+2% +$61.7K
MCRI icon
2804
Monarch Casino & Resort
MCRI
$1.9B
$2.92M ﹤0.01%
133,072
+3,653
+3% +$80.3K
GNRT
2805
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.92M ﹤0.01%
456,930
+265,955
+139% +$1.7M
PTVCB
2806
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.91M ﹤0.01%
117,975
+571
+0.5% +$14.1K
IL
2807
DELISTED
IntraLinks Holdings Inc.
IL
$2.91M ﹤0.01%
447,461
-19,901
-4% -$129K
LUX
2808
DELISTED
Luxottica Group
LUX
$2.91M ﹤0.01%
59,441
-7,529
-11% -$368K
CYTK icon
2809
Cytokinetics
CYTK
$6.12B
$2.89M ﹤0.01%
303,986
-113,203
-27% -$1.07M
VBK icon
2810
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.88M ﹤0.01%
23,276
+6,474
+39% +$802K
CHCT
2811
Community Healthcare Trust
CHCT
$445M
$2.88M ﹤0.01%
136,363
+122,519
+885% +$2.59M
CVI icon
2812
CVR Energy
CVI
$3.13B
$2.88M ﹤0.01%
185,991
+101,640
+120% +$1.57M
RMR icon
2813
The RMR Group
RMR
$288M
$2.88M ﹤0.01%
93,015
+14,549
+19% +$451K
FGL
2814
DELISTED
Fidelity & Guaranty Life
FGL
$2.88M ﹤0.01%
124,093
+5,974
+5% +$139K
FNHC
2815
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.88M ﹤0.01%
151,003
-4,575
-3% -$87.1K
ADMS
2816
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$2.87M ﹤0.01%
189,600
+50,086
+36% +$758K
HBNC icon
2817
Horizon Bancorp
HBNC
$833M
$2.87M ﹤0.01%
256,700
+22,221
+9% +$248K
NS
2818
DELISTED
NuStar Energy L.P.
NS
$2.86M ﹤0.01%
57,438
+6,384
+13% +$318K
MFLX
2819
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.86M ﹤0.01%
123,240
-3,390
-3% -$78.6K
ASEI
2820
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.85M ﹤0.01%
76,276
-2,142
-3% -$80.1K
TEAM icon
2821
Atlassian
TEAM
$45.9B
$2.85M ﹤0.01%
110,112
+73,240
+199% +$1.9M
VOE icon
2822
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.84M ﹤0.01%
31,837
+469
+1% +$41.8K
IMPR
2823
DELISTED
IMPRIVATA, INC COM
IMPR
$2.83M ﹤0.01%
202,208
+83,965
+71% +$1.18M
LIOX
2824
DELISTED
Lionbridge Technologies
LIOX
$2.83M ﹤0.01%
715,666
-61,008
-8% -$241K
XTLY
2825
DELISTED
Xactly Corporation
XTLY
$2.82M ﹤0.01%
220,428
+149,207
+209% +$1.91M
111 112
113
114 115