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
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$66.8M 0.02%
2,798,936
-166,508
-6% -$3.97M
PHM icon
652
Pultegroup
PHM
$26.7B
$66.7M 0.02%
3,424,772
-1,783
-0.1% -$34.8K
ALLE icon
653
Allegion
ALLE
$14.6B
$66.7M 0.02%
960,195
-6,715
-0.7% -$466K
FTI icon
654
TechnipFMC
FTI
$16.8B
$66.5M 0.02%
3,349,878
+48,237
+1% +$957K
GAS
655
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$66.3M 0.02%
1,005,422
-503,932
-33% -$33.2M
LSI
656
DELISTED
Life Storage, Inc.
LSI
$66.2M 0.02%
945,818
-262,488
-22% -$18.4M
AOS icon
657
A.O. Smith
AOS
$10.2B
$66.1M 0.02%
1,500,380
+167,014
+13% +$7.36M
LBTYK icon
658
Liberty Global Class C
LBTYK
$4.13B
$65.9M 0.02%
2,299,058
-78,995
-3% -$2.26M
GLD icon
659
SPDR Gold Trust
GLD
$115B
$65.6M 0.02%
518,588
-1,441
-0.3% -$182K
PKG icon
660
Packaging Corp of America
PKG
$19.2B
$65.3M 0.02%
975,257
+2,873
+0.3% +$192K
NTT
661
DELISTED
Nippon Telegraph & Telephone
NTT
$64.9M 0.02%
1,378,490
-79,377
-5% -$3.74M
TRMB icon
662
Trimble
TRMB
$19.1B
$64.9M 0.02%
2,663,289
+156,288
+6% +$3.81M
WAB icon
663
Wabtec
WAB
$32.4B
$64.6M 0.02%
920,506
-20,983
-2% -$1.47M
FLS icon
664
Flowserve
FLS
$7.41B
$64.6M 0.02%
1,430,710
+8,186
+0.6% +$370K
AKR icon
665
Acadia Realty Trust
AKR
$2.54B
$64.6M 0.02%
1,817,859
+145,734
+9% +$5.18M
WAFD icon
666
WaFd
WAFD
$2.47B
$64M 0.02%
2,638,174
+49,937
+2% +$1.21M
DNB
667
DELISTED
Dun & Bradstreet
DNB
$63.2M 0.02%
518,671
+20,831
+4% +$2.54M
THS icon
668
Treehouse Foods
THS
$886M
$63.1M 0.02%
614,364
-332,139
-35% -$34.1M
LULU icon
669
lululemon athletica
LULU
$19.7B
$62.9M 0.02%
851,943
+66,633
+8% +$4.92M
WCG
670
DELISTED
Wellcare Health Plans, Inc.
WCG
$62.9M 0.02%
586,096
-324,504
-36% -$34.8M
DHC
671
Diversified Healthcare Trust
DHC
$1.05B
$62.8M 0.02%
3,012,586
+296,774
+11% +$6.18M
UE icon
672
Urban Edge Properties
UE
$2.67B
$62.7M 0.02%
2,100,839
+129,227
+7% +$3.86M
JEF icon
673
Jefferies Financial Group
JEF
$13.5B
$62.7M 0.02%
4,041,511
+116,001
+3% +$1.8M
PRXL
674
DELISTED
Parexel International Corp
PRXL
$62.6M 0.02%
995,788
-70,684
-7% -$4.44M
RLI icon
675
RLI Corp
RLI
$6.08B
$62.4M 0.02%
1,814,854
+18,106
+1% +$623K
25 26
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