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
STRT icon
3101
STRATTEC Security
STRT
$283M
$1.73M ﹤0.01%
42,458
+221
+0.5% +$9.01K
RM icon
3102
Regional Management Corp
RM
$418M
$1.73M ﹤0.01%
117,992
+1,268
+1% +$18.6K
RFP
3103
DELISTED
Resolute Forest Products Inc.
RFP
$1.73M ﹤0.01%
326,597
+58,336
+22% +$309K
KPTI icon
3104
Karyopharm Therapeutics
KPTI
$55.9M
$1.73M ﹤0.01%
17,165
+622
+4% +$62.6K
DTLK
3105
DELISTED
Datalink Corp
DTLK
$1.73M ﹤0.01%
230,105
+613
+0.3% +$4.6K
CSLT
3106
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.72M ﹤0.01%
435,301
+43,421
+11% +$172K
NRC icon
3107
National Research Corp
NRC
$369M
$1.72M ﹤0.01%
125,468
-9,941
-7% -$136K
ENTL
3108
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.72M ﹤0.01%
93,981
+33,271
+55% +$608K
AVHI
3109
DELISTED
A V Homes, Inc.
AVHI
$1.7M ﹤0.01%
139,339
+8,248
+6% +$101K
CONN
3110
DELISTED
Conn's Inc.
CONN
$1.7M ﹤0.01%
226,222
-39,406
-15% -$296K
CRD.B icon
3111
Crawford & Co Class B
CRD.B
$494M
$1.7M ﹤0.01%
199,752
-113,812
-36% -$966K
NATH icon
3112
Nathan's Famous
NATH
$441M
$1.7M ﹤0.01%
38,107
+28,370
+291% +$1.26M
DRRX icon
3113
DURECT Corp
DRRX
$1.69M ﹤0.01%
138,228
+16,333
+13% +$199K
MXWL
3114
DELISTED
Maxwell Technologies Inc
MXWL
$1.68M ﹤0.01%
318,826
+259,181
+435% +$1.37M
GNBC
3115
DELISTED
Green Bancorp, Inc
GNBC
$1.68M ﹤0.01%
192,537
+66,723
+53% +$582K
TNDM icon
3116
Tandem Diabetes Care
TNDM
$829M
$1.67M ﹤0.01%
22,201
+1,227
+6% +$92.5K
EPM icon
3117
Evolution Petroleum
EPM
$179M
$1.66M ﹤0.01%
303,957
-6,552
-2% -$35.8K
LIND icon
3118
Lindblad Expeditions
LIND
$735M
$1.66M ﹤0.01%
172,337
+137,949
+401% +$1.33M
NVTR
3119
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.66M ﹤0.01%
224,094
-70,258
-24% -$520K
ARC
3120
DELISTED
ARC Document Solutions, Inc.
ARC
$1.66M ﹤0.01%
426,217
-39,830
-9% -$155K
ATCO
3121
DELISTED
Atlas Corp.
ATCO
$1.65M ﹤0.01%
118,359
+67,559
+133% +$943K
BREW
3122
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.65M ﹤0.01%
143,325
+26,044
+22% +$300K
LXFT
3123
DELISTED
Luxoft Holding, Inc.
LXFT
$1.65M ﹤0.01%
31,664
-167,501
-84% -$8.71M
TNAV
3124
DELISTED
Telenav Inc.
TNAV
$1.64M ﹤0.01%
321,345
+53,862
+20% +$275K
DGICA icon
3125
Donegal Group Class A
DGICA
$711M
$1.64M ﹤0.01%
99,251
-13,256
-12% -$219K
123 124
125
126 127