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
UMPQ
626
DELISTED
Umpqua Holdings Corp
UMPQ
$70.6M 0.02%
4,566,904
+272,441
+6% +$4.21M
TMUS icon
627
T-Mobile US
TMUS
$272B
$70.6M 0.02%
1,632,310
+95,535
+6% +$4.13M
ENH
628
DELISTED
Endurance Specialty Holdings Ltd
ENH
$70.4M 0.02%
1,048,585
-8,607
-0.8% -$578K
SEIC icon
629
SEI Investments
SEIC
$10.9B
$70.1M 0.02%
1,456,898
-41,612
-3% -$2M
DEI icon
630
Douglas Emmett
DEI
$2.81B
$70.1M 0.02%
1,973,305
+15,081
+0.8% +$536K
FLG
631
Flagstar Financial, Inc.
FLG
$5.3B
$70M 0.02%
1,556,381
+15,151
+1% +$681K
IWN icon
632
iShares Russell 2000 Value ETF
IWN
$12B
$70M 0.02%
719,362
-14,406
-2% -$1.4M
PBCT
633
DELISTED
People's United Financial Inc
PBCT
$69.7M 0.02%
4,753,279
+74,588
+2% +$1.09M
UGI icon
634
UGI
UGI
$7.49B
$69.5M 0.02%
1,536,016
+81,774
+6% +$3.7M
NHI icon
635
National Health Investors
NHI
$3.76B
$69.4M 0.02%
924,106
+74,966
+9% +$5.63M
NOW icon
636
ServiceNow
NOW
$195B
$69.3M 0.02%
1,043,984
+31,051
+3% +$2.06M
HLT icon
637
Hilton Worldwide
HLT
$65.4B
$69.2M 0.02%
1,024,543
-19,881
-2% -$1.34M
TGNA icon
638
TEGNA Inc
TGNA
$3.38B
$69.1M 0.02%
4,661,772
+95,289
+2% +$1.41M
MUR icon
639
Murphy Oil
MUR
$3.69B
$69.1M 0.02%
2,176,184
-101,464
-4% -$3.22M
SANM icon
640
Sanmina
SANM
$6.27B
$69.1M 0.02%
2,575,692
-19,311
-0.7% -$518K
JWN
641
DELISTED
Nordstrom
JWN
$68.8M 0.02%
1,807,475
+12,339
+0.7% +$469K
GAP
642
The Gap, Inc.
GAP
$8.99B
$68.5M 0.02%
3,229,849
+144,323
+5% +$3.06M
NWE icon
643
NorthWestern Energy
NWE
$3.51B
$68.5M 0.02%
1,085,818
+42,218
+4% +$2.66M
WR
644
DELISTED
Westar Energy Inc
WR
$68.4M 0.02%
1,218,765
+130,845
+12% +$7.34M
PDCE
645
DELISTED
PDC Energy, Inc.
PDCE
$68.3M 0.02%
1,186,317
+83,086
+8% +$4.79M
EME icon
646
Emcor
EME
$28.6B
$68.2M 0.02%
1,385,473
+39,278
+3% +$1.93M
MNK
647
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$68.1M 0.02%
1,120,624
-35,542
-3% -$2.16M
UA icon
648
Under Armour Class C
UA
$2.1B
$68.1M 0.02%
1,870,987
+1,468,660
+365% +$53.5M
CDNS icon
649
Cadence Design Systems
CDNS
$96.7B
$67.7M 0.02%
2,787,628
+253,202
+10% +$6.15M
CBRL icon
650
Cracker Barrel
CBRL
$1.16B
$67M 0.02%
390,960
-20,921
-5% -$3.59M
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