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
AOSL icon
2826
Alpha and Omega Semiconductor
AOSL
$853M
$2.82M ﹤0.01%
202,579
+20,331
+11% +$283K
NMIH icon
2827
NMI Holdings
NMIH
$3.08B
$2.81M ﹤0.01%
512,595
-669
-0.1% -$3.67K
SRGA
2828
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.81M ﹤0.01%
26,055
-1,205
-4% -$130K
MUX icon
2829
McEwen Inc.
MUX
$748M
$2.8M ﹤0.01%
72,740
+23,612
+48% +$909K
JHX icon
2830
James Hardie Industries plc
JHX
$11.6B
$2.8M ﹤0.01%
182,337
+8,363
+5% +$128K
FLWS icon
2831
1-800-Flowers.com
FLWS
$343M
$2.8M ﹤0.01%
309,788
+319
+0.1% +$2.88K
TGTX icon
2832
TG Therapeutics
TGTX
$5.1B
$2.79M ﹤0.01%
460,288
+13,194
+3% +$79.9K
ZEUS icon
2833
Olympic Steel
ZEUS
$368M
$2.79M ﹤0.01%
102,130
+4,935
+5% +$135K
TBHC
2834
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$2.79M ﹤0.01%
189,647
-31,365
-14% -$461K
AKBA icon
2835
Akebia Therapeutics
AKBA
$782M
$2.78M ﹤0.01%
371,104
+54,955
+17% +$411K
ENZ
2836
DELISTED
Enzo Biochem, Inc.
ENZ
$2.77M ﹤0.01%
464,684
+371,935
+401% +$2.22M
PFIS icon
2837
Peoples Financial Services
PFIS
$525M
$2.77M ﹤0.01%
70,842
-2,395
-3% -$93.7K
GBNK
2838
DELISTED
Guaranty Bancorp
GBNK
$2.75M ﹤0.01%
164,691
+6,618
+4% +$111K
OMED
2839
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.75M ﹤0.01%
223,346
+20,439
+10% +$252K
DXLG icon
2840
Destination XL Group
DXLG
$80.3M
$2.75M ﹤0.01%
601,370
+14,707
+3% +$67.2K
GLBL
2841
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2.75M ﹤0.01%
841,962
+399,332
+90% +$1.3M
BBBY
2842
Bed Bath & Beyond, Inc.
BBBY
$596M
$2.74M ﹤0.01%
205,960
+13,859
+7% +$185K
CCNE icon
2843
CNB Financial Corp
CCNE
$761M
$2.73M ﹤0.01%
153,539
+4,157
+3% +$74K
DAKT icon
2844
Daktronics
DAKT
$1.14B
$2.73M ﹤0.01%
437,210
-15,625
-3% -$97.6K
PKOH icon
2845
Park-Ohio Holdings
PKOH
$309M
$2.73M ﹤0.01%
96,567
-3,380
-3% -$95.6K
LOB icon
2846
Live Oak Bancshares
LOB
$1.67B
$2.73M ﹤0.01%
193,279
+144,492
+296% +$2.04M
NGL icon
2847
NGL Energy Partners
NGL
$740M
$2.73M ﹤0.01%
141,100
+26,700
+23% +$516K
SHYF
2848
DELISTED
The Shyft Group
SHYF
$2.72M ﹤0.01%
434,442
+271,118
+166% +$1.7M
MOFG icon
2849
MidWestOne Financial Group
MOFG
$604M
$2.72M ﹤0.01%
95,098
+5,374
+6% +$153K
STAA icon
2850
STAAR Surgical
STAA
$1.37B
$2.71M ﹤0.01%
492,606
+20,680
+4% +$114K
112 113
114
115 116