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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
Cap. Flow
+$510M
Cap. Flow %
0.16%
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$371M
2
CHTR icon
Charter Communications
CHTR
+$298M
3
FTV icon
Fortive
FTV
+$205M
4
JCI icon
Johnson Controls International
JCI
+$121M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$729M
2
DHR icon
Danaher
DHR
+$288M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$197M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$138M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$101M

Sector Composition

1 Technology 13.81%
2 Financials 13.59%
3 Healthcare 13.19%
4 Industrials 10.59%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBL
3101
DELISTED
GAMCO Investors, Inc.
GBL
$1.73M ﹤0.01%
60,801
+2,765
+5% +$78.7K
CCU icon
3102
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.71M ﹤0.01%
84,874
+1,045
+1% +$21.1K
AVAL icon
3103
Grupo Aval
AVAL
$4.12B
$1.71M ﹤0.01%
193,970
+1,817
+0.9% +$16K
PLPM
3104
DELISTED
Planet Payment, Inc
PLPM
$1.71M ﹤0.01%
461,012
+7,846
+2% +$29.1K
ACAS
3105
DELISTED
American Capital Ltd
ACAS
$1.71M ﹤0.01%
101,200
– –
DLA
3106
DELISTED
Delta Apparel Inc.
DLA
$1.71M ﹤0.01%
103,725
+6,103
+6% +$100K
XONE
3107
DELISTED
The ExOne Company
XONE
$1.71M ﹤0.01%
112,224
+5,556
+5% +$84.6K
APFH
3108
DELISTED
AdvancePierre Foods Holdings
APFH
$1.7M ﹤0.01%
+61,816
New +$1.7M
DWSN icon
3109
Dawson Geophysical
DWSN
$49.1M
$1.7M ﹤0.01%
234,381
-355
-0.2% -$2.58K
TEP
3110
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.7M ﹤0.01%
35,273
+511
+1% +$24.6K
GMS
3111
DELISTED
GMS Inc
GMS
$1.7M ﹤0.01%
76,306
+11,801
+18% +$262K
BATRA icon
3112
Atlanta Braves Holdings Series A
BATRA
$2.86B
$1.69M ﹤0.01%
96,994
+366
+0.4% +$6.39K
KONA
3113
DELISTED
Kona Grill, Inc.
KONA
$1.69M ﹤0.01%
134,334
+10
+0% +$126
WLB
3114
DELISTED
Westmoreland Coal Company
WLB
$1.69M ﹤0.01%
190,439
-1,710
-0.9% -$15.2K
CRCM
3115
DELISTED
CARE.COM, INC.
CRCM
$1.69M ﹤0.01%
169,388
+42
+0% +$418
HBCP icon
3116
Home Bancorp
HBCP
$433M
$1.68M ﹤0.01%
59,961
+37,916
+172% +$1.06M
MXWL
3117
DELISTED
Maxwell Technologies Inc
MXWL
$1.68M ﹤0.01%
325,418
+6,592
+2% +$34K
EGLT
3118
DELISTED
Egalet Corporation
EGLT
$1.68M ﹤0.01%
220,650
+7,038
+3% +$53.6K
ENOC
3119
DELISTED
EnerNOC, Inc.
ENOC
$1.68M ﹤0.01%
310,396
+174,758
+129% +$945K
IMUX icon
3120
Immunic
IMUX
$78.4M
$1.67M ﹤0.01%
6,836
-211
-3% -$51.7K
MBTF
3121
DELISTED
MBT Financial Corporation
MBTF
$1.67M ﹤0.01%
184,956
-342
-0.2% -$3.1K
AOI
3122
DELISTED
Alliance One International, Inc.
AOI
$1.67M ﹤0.01%
87,474
+1,056
+1% +$20.2K
EC icon
3123
Ecopetrol
EC
$18.8B
$1.66M ﹤0.01%
189,829
-9,485
-5% -$83K
XCO
3124
DELISTED
Exco Resources
XCO
$1.66M ﹤0.01%
103,110
+2,077
+2% +$33.3K
TPHS
3125
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.65M ﹤0.01%
168,926
+1,905
+1% +$18.6K
123 124
125
126 127