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
PPS
801
DELISTED
Post Properties
PPS
$50.5M 0.02%
827,651
+36,593
+5% +$2.23M
ATMP icon
802
iPath Select MLP ETN
ATMP
$505M
$50.5M 0.02%
2,274,727
+194,287
+9% +$4.31M
FCE.A
803
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$50.5M 0.02%
2,261,979
+587,218
+35% +$13.1M
SHO icon
804
Sunstone Hotel Investors
SHO
$1.85B
$50.1M 0.02%
4,149,275
+6,029
+0.1% +$72.8K
ESL
805
DELISTED
Esterline Technologies
ESL
$50M 0.02%
805,545
+19,994
+3% +$1.24M
MTN icon
806
Vail Resorts
MTN
$5.33B
$49.9M 0.02%
361,069
-257,870
-42% -$35.6M
ENS icon
807
EnerSys
ENS
$4B
$49.7M 0.02%
835,667
+7,705
+0.9% +$458K
PII icon
808
Polaris
PII
$3.22B
$49.6M 0.02%
607,155
-22,226
-4% -$1.82M
TECD
809
DELISTED
Tech Data Corp
TECD
$49.6M 0.02%
690,691
-9,597
-1% -$690K
LGND icon
810
Ligand Pharmaceuticals
LGND
$3.23B
$49.5M 0.02%
665,800
-12,572
-2% -$935K
NWSA icon
811
News Corp Class A
NWSA
$16.5B
$49.4M 0.02%
4,352,331
+37,608
+0.9% +$427K
NJR icon
812
New Jersey Resources
NJR
$4.74B
$49.3M 0.02%
1,279,849
+38,436
+3% +$1.48M
PBH icon
813
Prestige Consumer Healthcare
PBH
$3.11B
$49.3M 0.02%
890,425
+207,107
+30% +$11.5M
B
814
DELISTED
Barnes Group Inc.
B
$49.2M 0.02%
1,485,013
-7,643
-0.5% -$253K
RGLD icon
815
Royal Gold
RGLD
$12.5B
$49.2M 0.02%
682,772
+61,931
+10% +$4.46M
TDC icon
816
Teradata
TDC
$2B
$49.2M 0.02%
1,960,497
-6,119
-0.3% -$153K
HMN icon
817
Horace Mann Educators
HMN
$1.94B
$49.1M 0.02%
1,454,532
-4,072
-0.3% -$138K
VSAT icon
818
Viasat
VSAT
$4.1B
$49.1M 0.02%
687,624
+176,821
+35% +$12.6M
IDTI
819
DELISTED
Integrated Device Technology I
IDTI
$49M 0.02%
2,432,908
+1,506
+0.1% +$30.3K
IBOC icon
820
International Bancshares
IBOC
$4.39B
$48.8M 0.02%
1,871,212
+10,617
+0.6% +$277K
KAR icon
821
Openlane
KAR
$3.07B
$48.8M 0.02%
3,088,334
-43,461
-1% -$687K
CUZ icon
822
Cousins Properties
CUZ
$4.94B
$48.6M 0.02%
1,655,736
+386,989
+31% +$11.4M
GRMN icon
823
Garmin
GRMN
$45.8B
$48.6M 0.02%
1,145,570
-10,154
-0.9% -$431K
FUL icon
824
H.B. Fuller
FUL
$3.33B
$48.5M 0.02%
1,103,214
+14,797
+1% +$651K
CPRT icon
825
Copart
CPRT
$46.8B
$48.4M 0.02%
7,906,672
-345,304
-4% -$2.12M
31 32
33
34 35