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
ELLI
826
DELISTED
Ellie Mae Inc
ELLI
$48.3M 0.02%
526,930
+16,799
+3% +$1.54M
AFG icon
827
American Financial Group
AFG
$11.7B
$48.3M 0.02%
652,894
+4,215
+0.6% +$312K
ALLY icon
828
Ally Financial
ALLY
$13B
$48.2M 0.02%
2,822,442
+20,207
+0.7% +$345K
BKH icon
829
Black Hills Corp
BKH
$4.33B
$48.1M 0.02%
763,550
+21,862
+3% +$1.38M
AMD icon
830
Advanced Micro Devices
AMD
$257B
$48.1M 0.02%
9,364,009
+317,925
+4% +$1.63M
GNTX icon
831
Gentex
GNTX
$6.25B
$48.1M 0.02%
3,114,947
+46,448
+2% +$718K
MKTX icon
832
MarketAxess Holdings
MKTX
$6.91B
$48.1M 0.02%
330,655
-266,132
-45% -$38.7M
DXCM icon
833
DexCom
DXCM
$29.9B
$47.7M 0.02%
2,406,084
+97,512
+4% +$1.93M
IM
834
DELISTED
Ingram Micro
IM
$47.5M 0.02%
1,364,421
-19,033
-1% -$662K
DWA
835
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$47.2M 0.02%
1,155,129
+109,109
+10% +$4.46M
FNSR
836
DELISTED
Finisar Corp
FNSR
$47.2M 0.02%
2,695,543
+99,827
+4% +$1.75M
SF icon
837
Stifel
SF
$11.8B
$47.2M 0.02%
2,248,856
-9,241
-0.4% -$194K
EPD icon
838
Enterprise Products Partners
EPD
$68.8B
$47.1M 0.02%
1,610,397
+43,355
+3% +$1.27M
AZPN
839
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47M 0.02%
1,167,460
-25,851
-2% -$1.04M
CBT icon
840
Cabot Corp
CBT
$4.2B
$47M 0.02%
1,028,663
+17,475
+2% +$798K
PACW
841
DELISTED
PacWest Bancorp
PACW
$46.8M 0.02%
1,177,525
-30,795
-3% -$1.23M
UL icon
842
Unilever
UL
$154B
$46.8M 0.02%
977,489
+24,259
+3% +$1.16M
CAKE icon
843
Cheesecake Factory
CAKE
$2.82B
$46.7M 0.02%
970,754
-11,305
-1% -$544K
CTB
844
DELISTED
Cooper Tire & Rubber Co.
CTB
$46.6M 0.02%
1,563,830
-36,666
-2% -$1.09M
LII icon
845
Lennox International
LII
$19.1B
$46.6M 0.02%
326,686
+22,476
+7% +$3.21M
POST icon
846
Post Holdings
POST
$5.7B
$46.4M 0.02%
857,049
-536,342
-38% -$29M
BDC icon
847
Belden
BDC
$5.21B
$46.3M 0.02%
766,544
+14,984
+2% +$905K
EWBC icon
848
East-West Bancorp
EWBC
$15.1B
$46.3M 0.02%
1,353,480
-48,017
-3% -$1.64M
LNCE
849
DELISTED
Snyders-Lance, Inc.
LNCE
$46.2M 0.02%
1,364,343
+111,983
+9% +$3.8M
STLD icon
850
Steel Dynamics
STLD
$19.2B
$46.2M 0.02%
1,885,916
+53,540
+3% +$1.31M
32 33
34
35 36