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
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
$52.9M 0.02%
1,103,732
-25,814
-2% -$1.24M
FNF icon
777
Fidelity National Financial
FNF
$16.5B
$52.7M 0.02%
2,023,291
+49,743
+3% +$1.3M
UTHR icon
778
United Therapeutics
UTHR
$18.3B
$52.7M 0.02%
497,150
-5,570
-1% -$590K
BECN
779
DELISTED
Beacon Roofing Supply, Inc.
BECN
$52.5M 0.02%
1,155,556
+185,014
+19% +$8.41M
BEAV
780
DELISTED
B/E Aerospace Inc
BEAV
$52.4M 0.02%
1,135,697
+53,631
+5% +$2.48M
CMD
781
DELISTED
Cantel Medical Corporation
CMD
$52.4M 0.02%
762,704
+14,624
+2% +$1.01M
AVT icon
782
Avnet
AVT
$4.48B
$52.3M 0.02%
1,291,786
-17,846
-1% -$723K
GXP
783
DELISTED
Great Plains Energy Incorporated
GXP
$52.3M 0.02%
1,720,809
-26,185
-1% -$796K
MDP
784
DELISTED
Meredith Corporation
MDP
$52.3M 0.02%
1,007,304
+34,639
+4% +$1.8M
OGS icon
785
ONE Gas
OGS
$4.54B
$52.3M 0.02%
785,125
+20,919
+3% +$1.39M
OA
786
DELISTED
Orbital ATK, Inc.
OA
$51.8M 0.02%
607,906
+21,028
+4% +$1.79M
WRB icon
787
W.R. Berkley
WRB
$28.1B
$51.7M 0.02%
2,912,652
+109,721
+4% +$1.95M
JNS
788
DELISTED
Janus Capital Group Inc
JNS
$51.7M 0.02%
3,710,834
+47,052
+1% +$655K
UFS
789
DELISTED
DOMTAR CORPORATION (New)
UFS
$51.4M 0.02%
1,467,827
+46,067
+3% +$1.61M
JACK icon
790
Jack in the Box
JACK
$352M
$51.4M 0.02%
598,104
-27,606
-4% -$2.37M
ZION icon
791
Zions Bancorporation
ZION
$8.64B
$51.3M 0.02%
2,041,318
-50,665
-2% -$1.27M
SSD icon
792
Simpson Manufacturing
SSD
$7.9B
$51.1M 0.02%
1,278,571
+59,478
+5% +$2.38M
DINO icon
793
HF Sinclair
DINO
$9.59B
$51.1M 0.02%
2,149,640
+14,360
+0.7% +$341K
IBKC
794
DELISTED
IBERIABANK Corp
IBKC
$51.1M 0.02%
855,452
+38,127
+5% +$2.28M
VLY icon
795
Valley National Bancorp
VLY
$6.1B
$51.1M 0.02%
5,597,554
+334,791
+6% +$3.05M
CLC
796
DELISTED
Clarcor
CLC
$51M 0.02%
838,452
-33,156
-4% -$2.02M
AVNT icon
797
Avient
AVNT
$3.34B
$50.8M 0.02%
1,442,737
-37,448
-3% -$1.32M
LEA icon
798
Lear
LEA
$5.68B
$50.7M 0.02%
498,495
+3,748
+0.8% +$381K
GK
799
DELISTED
G&K Services Inc
GK
$50.7M 0.02%
662,430
+8,322
+1% +$637K
LAMR icon
800
Lamar Advertising Co
LAMR
$13B
$50.6M 0.02%
762,548
+23,966
+3% +$1.59M
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