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
GPT
551
DELISTED
Gramercy Property Trust
GPT
$83.4M 0.03%
3,013,850
+367,890
+14% +$10.2M
NTAP icon
552
NetApp
NTAP
$25B
$83.1M 0.03%
3,379,682
-37,551
-1% -$923K
LEG icon
553
Leggett & Platt
LEG
$1.34B
$83.1M 0.03%
1,625,414
-75,428
-4% -$3.86M
VAL
554
DELISTED
Valspar
VAL
$83M 0.03%
768,640
+68,029
+10% +$7.35M
HSBC icon
555
HSBC
HSBC
$239B
$82.9M 0.03%
2,972,868
+380,030
+15% +$10.6M
FMER
556
DELISTED
FIRSTMERIT CORP
FMER
$82.5M 0.03%
4,068,086
+22,335
+0.6% +$453K
VER
557
DELISTED
VEREIT, Inc.
VER
$82.3M 0.03%
1,623,425
+64,510
+4% +$3.27M
RHI icon
558
Robert Half
RHI
$3.7B
$82.3M 0.03%
2,156,274
-827
-0% -$31.6K
Y
559
DELISTED
Alleghany Corporation
Y
$82.1M 0.03%
149,376
+5,196
+4% +$2.86M
DEO icon
560
Diageo
DEO
$57.6B
$81.9M 0.03%
725,758
+172,346
+31% +$19.5M
CPGX
561
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$81.7M 0.03%
3,204,633
-921,753
-22% -$23.5M
POR icon
562
Portland General Electric
POR
$4.65B
$81.6M 0.03%
1,848,544
+66,627
+4% +$2.94M
CDK
563
DELISTED
CDK Global, Inc.
CDK
$81.5M 0.03%
1,468,064
+29,566
+2% +$1.64M
EDR
564
DELISTED
Education Realty Trust Inc
EDR
$81.2M 0.03%
1,760,599
+277,102
+19% +$12.8M
WRI
565
DELISTED
Weingarten Realty Investors
WRI
$81.2M 0.03%
1,989,775
+104,033
+6% +$4.25M
IWD icon
566
iShares Russell 1000 Value ETF
IWD
$64.2B
$81M 0.03%
784,504
+57,965
+8% +$5.98M
TWTR
567
DELISTED
Twitter, Inc.
TWTR
$80.3M 0.03%
4,750,302
-56,094
-1% -$949K
TRIP icon
568
TripAdvisor
TRIP
$2.08B
$80.3M 0.03%
1,248,574
-14,008
-1% -$901K
CPAY icon
569
Corpay
CPAY
$22.1B
$80M 0.03%
558,836
+21,679
+4% +$3.1M
HBAN icon
570
Huntington Bancshares
HBAN
$25.9B
$80M 0.03%
8,943,894
-168,776
-2% -$1.51M
SVC
571
Service Properties Trust
SVC
$486M
$79.9M 0.03%
2,773,852
+58,841
+2% +$1.69M
MMS icon
572
Maximus
MMS
$5.08B
$79.9M 0.03%
1,442,728
-26,677
-2% -$1.48M
CMA icon
573
Comerica
CMA
$8.93B
$79.6M 0.03%
1,936,118
+24,227
+1% +$996K
FLR icon
574
Fluor
FLR
$6.68B
$79.5M 0.03%
1,612,913
-17,061
-1% -$841K
OHI icon
575
Omega Healthcare
OHI
$12.5B
$78.9M 0.03%
2,323,275
+114,232
+5% +$3.88M
21 22
23
24 25