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
HAIN icon
701
Hain Celestial
HAIN
$191M
$60M 0.02%
1,205,982
-48,025
-4% -$2.39M
TDY icon
702
Teledyne Technologies
TDY
$25.6B
$59.9M 0.02%
604,549
+4,774
+0.8% +$473K
XLK icon
703
Technology Select Sector SPDR Fund
XLK
$86.6B
$59.4M 0.02%
1,368,550
-30,300
-2% -$1.31M
CUBE icon
704
CubeSmart
CUBE
$9.49B
$59.2M 0.02%
1,917,909
-1,104,484
-37% -$34.1M
DPZ icon
705
Domino's
DPZ
$15.3B
$59.2M 0.02%
450,255
+31,656
+8% +$4.16M
WDAY icon
706
Workday
WDAY
$60.5B
$59M 0.02%
789,898
+28,146
+4% +$2.1M
JKHY icon
707
Jack Henry & Associates
JKHY
$11.8B
$58.9M 0.02%
675,080
-38,098
-5% -$3.32M
TEVA icon
708
Teva Pharmaceuticals
TEVA
$22.8B
$58.9M 0.02%
1,172,397
-75,860
-6% -$3.81M
WTS icon
709
Watts Water Technologies
WTS
$9.29B
$58.7M 0.02%
1,008,019
+48,421
+5% +$2.82M
VVC
710
DELISTED
Vectren Corporation
VVC
$58.7M 0.02%
1,114,941
+5,050
+0.5% +$266K
MSCC
711
DELISTED
Microsemi Corp
MSCC
$58.6M 0.02%
1,793,520
+92,087
+5% +$3.01M
CSC
712
DELISTED
Computer Sciences
CSC
$58.6M 0.02%
1,180,314
-18,002
-2% -$894K
MANH icon
713
Manhattan Associates
MANH
$12.8B
$58.6M 0.02%
913,523
-592,588
-39% -$38M
QVCGA
714
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$58.5M 0.02%
47,524
-788
-2% -$970K
INFY icon
715
Infosys
INFY
$70.8B
$58.3M 0.02%
6,535,210
-60,008
-0.9% -$536K
GLPI icon
716
Gaming and Leisure Properties
GLPI
$13.6B
$58.2M 0.02%
1,688,209
+803,541
+91% +$27.7M
IEX icon
717
IDEX
IEX
$12.1B
$58.2M 0.02%
708,977
-21,624
-3% -$1.78M
AER icon
718
AerCap
AER
$21.7B
$58.2M 0.02%
1,732,339
+652,496
+60% +$21.9M
ABM icon
719
ABM Industries
ABM
$2.82B
$58.2M 0.02%
1,594,700
-27,619
-2% -$1.01M
BIG
720
DELISTED
Big Lots, Inc.
BIG
$58.1M 0.02%
1,160,338
-7,552
-0.6% -$378K
SR icon
721
Spire
SR
$4.5B
$57.9M 0.02%
817,645
+73,301
+10% +$5.19M
CATY icon
722
Cathay General Bancorp
CATY
$3.4B
$57.9M 0.02%
2,052,982
-13,711
-0.7% -$387K
HCSG icon
723
Healthcare Services Group
HCSG
$1.2B
$57.9M 0.02%
1,399,010
+4,282
+0.3% +$177K
EE
724
DELISTED
El Paso Electric Company
EE
$57.9M 0.02%
1,224,231
+28,067
+2% +$1.33M
WTRG icon
725
Essential Utilities
WTRG
$10.6B
$57.9M 0.02%
1,622,581
+113,693
+8% +$4.05M
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