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
ZD icon
676
Ziff Davis
ZD
$1.5B
$62.4M 0.02%
1,135,607
+422
+0% +$23.2K
AXS icon
677
AXIS Capital
AXS
$7.59B
$62.3M 0.02%
1,132,976
-39,714
-3% -$2.18M
WWD icon
678
Woodward
WWD
$14.4B
$62.3M 0.02%
1,080,959
-48,366
-4% -$2.79M
WOOF
679
DELISTED
VCA Inc.
WOOF
$62.1M 0.02%
918,187
+17,363
+2% +$1.17M
TCO
680
DELISTED
Taubman Centers Inc.
TCO
$62M 0.02%
835,414
+12,766
+2% +$947K
MENT
681
DELISTED
Mentor Graphics Corp
MENT
$61.9M 0.02%
2,909,902
+147,341
+5% +$3.13M
ASH icon
682
Ashland
ASH
$2.42B
$61.8M 0.02%
1,100,986
+32,182
+3% +$1.81M
DOX icon
683
Amdocs
DOX
$9.39B
$61.7M 0.02%
1,068,668
+9,636
+0.9% +$556K
WST icon
684
West Pharmaceutical
WST
$18.4B
$61.7M 0.02%
812,710
-516,362
-39% -$39.2M
DCT
685
DELISTED
DCT Industrial Trust Inc.
DCT
$61.7M 0.02%
1,283,473
-170,230
-12% -$8.18M
MBLY
686
DELISTED
Mobileye N.V.
MBLY
$61.5M 0.02%
1,333,836
+570,466
+75% +$26.3M
MTX icon
687
Minerals Technologies
MTX
$1.98B
$61.5M 0.02%
1,082,708
-263
-0% -$14.9K
FTR
688
DELISTED
Frontier Communications Corp.
FTR
$61.5M 0.02%
829,565
-1,434
-0.2% -$106K
ATHN
689
DELISTED
Athenahealth, Inc.
ATHN
$61.2M 0.02%
443,795
+11,357
+3% +$1.57M
WP
690
DELISTED
Worldpay, Inc.
WP
$61.2M 0.02%
1,081,519
+68,687
+7% +$3.89M
DISH
691
DELISTED
DISH Network Corp.
DISH
$61.2M 0.02%
1,168,043
+48,525
+4% +$2.54M
RGA icon
692
Reinsurance Group of America
RGA
$12.7B
$61M 0.02%
628,900
-28,457
-4% -$2.76M
MGM icon
693
MGM Resorts International
MGM
$9.62B
$61M 0.02%
2,694,062
+103,509
+4% +$2.34M
SNI
694
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$60.9M 0.02%
978,026
-53,402
-5% -$3.33M
HDB icon
695
HDFC Bank
HDB
$180B
$60.8M 0.02%
1,831,464
+105,824
+6% +$3.51M
RAX
696
DELISTED
Rackspace Hosting Inc
RAX
$60.6M 0.02%
2,905,585
-10,744
-0.4% -$224K
TYL icon
697
Tyler Technologies
TYL
$24B
$60.5M 0.02%
362,869
-262,717
-42% -$43.8M
TXRH icon
698
Texas Roadhouse
TXRH
$11B
$60.5M 0.02%
1,326,266
+193,717
+17% +$8.83M
OGE icon
699
OGE Energy
OGE
$8.85B
$60.3M 0.02%
1,842,199
+19,829
+1% +$649K
MSCI icon
700
MSCI
MSCI
$43.6B
$60M 0.02%
778,451
-30,207
-4% -$2.33M
26 27
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