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
ENVA icon
2976
Enova International
ENVA
$2.88B
$2.12M ﹤0.01%
287,588
-29,135
-9% -$214K
OPCH icon
2977
Option Care Health
OPCH
$4.62B
$2.12M ﹤0.01%
207,559
+10,782
+5% +$110K
BOJA
2978
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.11M ﹤0.01%
124,728
+27,273
+28% +$462K
IRS
2979
IRSA Inversiones y Representaciones
IRS
$906M
$2.1M ﹤0.01%
129,905
+68,899
+113% +$1.11M
LPG icon
2980
Dorian LPG
LPG
$1.35B
$2.1M ﹤0.01%
298,106
+80,974
+37% +$571K
RYI icon
2981
Ryerson Holding
RYI
$723M
$2.1M ﹤0.01%
119,670
+14,372
+14% +$252K
HALL
2982
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.09M ﹤0.01%
18,052
+616
+4% +$71.4K
BGFV icon
2983
Big 5 Sporting Goods
BGFV
$32.8M
$2.09M ﹤0.01%
225,071
-8,328
-4% -$77.2K
VICR icon
2984
Vicor
VICR
$2.28B
$2.08M ﹤0.01%
206,834
+6,393
+3% +$64.4K
DSGX icon
2985
Descartes Systems
DSGX
$8.96B
$2.08M ﹤0.01%
108,946
-51,888
-32% -$991K
AVID
2986
DELISTED
Avid Technology Inc
AVID
$2.08M ﹤0.01%
358,029
-10,322
-3% -$60K
IGIB icon
2987
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.08M ﹤0.01%
3,737,700
+90,534
+2% +$50.4K
ADUS icon
2988
Addus HomeCare
ADUS
$2.03B
$2.08M ﹤0.01%
119,257
+479
+0.4% +$8.35K
SGC icon
2989
Superior Group of Companies
SGC
$188M
$2.08M ﹤0.01%
108,853
+2,531
+2% +$48.3K
GHM icon
2990
Graham Corp
GHM
$537M
$2.07M ﹤0.01%
112,482
-5,911
-5% -$109K
HOV icon
2991
Hovnanian Enterprises
HOV
$895M
$2.06M ﹤0.01%
49,128
-225
-0.5% -$9.45K
MGI
2992
DELISTED
MoneyGram International, Inc. New
MGI
$2.05M ﹤0.01%
299,904
+17,007
+6% +$116K
SRNE
2993
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.05M ﹤0.01%
365,952
+38,500
+12% +$216K
TRUP icon
2994
Trupanion
TRUP
$1.87B
$2.04M ﹤0.01%
154,151
-15,555
-9% -$206K
MTCH icon
2995
Match Group
MTCH
$9.08B
$2.04M ﹤0.01%
135,398
+11,958
+10% +$180K
PLPM
2996
DELISTED
Planet Payment, Inc
PLPM
$2.04M ﹤0.01%
453,166
+385,610
+571% +$1.73M
RRMS
2997
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.04M ﹤0.01%
77,100
+6,400
+9% +$169K
COLL icon
2998
Collegium Pharmaceutical
COLL
$1.18B
$2.03M ﹤0.01%
171,468
+72,066
+72% +$854K
KTOS icon
2999
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.03M ﹤0.01%
495,489
+30,907
+7% +$127K
PWOD
3000
DELISTED
Penns Woods Bancorp
PWOD
$2.03M ﹤0.01%
72,378
-1,616
-2% -$45.2K
118 119
120
121 122