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
INST
3026
DELISTED
Instructure, Inc.
INST
$1.95M ﹤0.01%
102,832
+53,985
+111% +$1.03M
AVXS
3027
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.95M ﹤0.01%
51,150
+39,510
+339% +$1.5M
HIFS icon
3028
Hingham Institution for Saving
HIFS
$625M
$1.94M ﹤0.01%
15,806
+1,390
+10% +$171K
EBTC
3029
DELISTED
Enterprise Bancorp
EBTC
$1.94M ﹤0.01%
80,882
+4,033
+5% +$96.7K
CARB
3030
DELISTED
Carbonite Inc
CARB
$1.93M ﹤0.01%
198,768
-7,932
-4% -$77.2K
FMNB icon
3031
Farmers National Banc Corp
FMNB
$554M
$1.93M ﹤0.01%
219,549
+202,891
+1,218% +$1.79M
NCOM
3032
DELISTED
National Commerce Corporation
NCOM
$1.93M ﹤0.01%
82,772
+31,641
+62% +$738K
QADA
3033
DELISTED
QAD Inc.
QADA
$1.93M ﹤0.01%
100,071
-7,193
-7% -$139K
STS
3034
DELISTED
Supreme Industries Inc Class A
STS
$1.92M ﹤0.01%
140,406
+118,683
+546% +$1.63M
FBIZ icon
3035
First Business Financial Services
FBIZ
$431M
$1.92M ﹤0.01%
81,906
-1,716
-2% -$40.3K
CRIS icon
3036
Curis
CRIS
$22.7M
$1.92M ﹤0.01%
12,312
-63
-0.5% -$9.83K
WMAR
3037
DELISTED
West Marine Inc
WMAR
$1.92M ﹤0.01%
228,540
+7,651
+3% +$64.2K
RNET
3038
DELISTED
RigNet, Inc.
RNET
$1.91M ﹤0.01%
142,873
-7,223
-5% -$96.7K
AC
3039
DELISTED
Associated Capital Group
AC
$1.91M ﹤0.01%
66,870
-12,745
-16% -$364K
HEOP
3040
DELISTED
Heritage Oaks Bancorp
HEOP
$1.91M ﹤0.01%
240,125
+9,729
+4% +$77.3K
EC icon
3041
Ecopetrol
EC
$18.8B
$1.91M ﹤0.01%
199,314
-62,338
-24% -$596K
SGA icon
3042
Saga Communications
SGA
$77.3M
$1.9M ﹤0.01%
48,116
+519
+1% +$20.5K
GBL
3043
DELISTED
GAMCO Investors, Inc.
GBL
$1.9M ﹤0.01%
58,036
-19,718
-25% -$646K
PFSI icon
3044
PennyMac Financial
PFSI
$6.44B
$1.9M ﹤0.01%
152,298
+7,853
+5% +$98K
SSI
3045
DELISTED
Stage Stores Inc
SSI
$1.9M ﹤0.01%
389,361
+20,307
+6% +$99.1K
AFH
3046
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.9M ﹤0.01%
110,098
+5,381
+5% +$92.7K
NNA
3047
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.89M ﹤0.01%
80,435
-1,219
-1% -$28.7K
UNTD
3048
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.89M ﹤0.01%
172,039
-25,206
-13% -$277K
CACB
3049
DELISTED
Cascade Bancorp
CACB
$1.89M ﹤0.01%
340,515
+17,977
+6% +$99.6K
AGTC
3050
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.88M ﹤0.01%
133,253
+36,005
+37% +$509K
120 121
122
123 124