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
MORE
901
DELISTED
Monogram Residential Trust, Inc.
MORE
$42.7M 0.01%
4,182,947
+208,878
+5% +$2.13M
PEB icon
902
Pebblebrook Hotel Trust
PEB
$1.38B
$42.6M 0.01%
1,624,174
+84,280
+5% +$2.21M
RAMP icon
903
LiveRamp
RAMP
$1.73B
$42.5M 0.01%
1,934,411
+69,564
+4% +$1.53M
VOYA icon
904
Voya Financial
VOYA
$7.44B
$42.5M 0.01%
1,717,693
-24,736
-1% -$612K
SUI icon
905
Sun Communities
SUI
$16.3B
$42.5M 0.01%
554,229
-241,430
-30% -$18.5M
MIDD icon
906
Middleby
MIDD
$6.82B
$42.3M 0.01%
367,393
-22,729
-6% -$2.62M
MZTI
907
The Marzetti Company Common Stock
MZTI
$5.04B
$42.3M 0.01%
331,336
+13,124
+4% +$1.67M
KALU icon
908
Kaiser Aluminum
KALU
$1.24B
$42.3M 0.01%
467,453
+13,333
+3% +$1.21M
FSP
909
Franklin Street Properties
FSP
$174M
$42.2M 0.01%
3,436,198
+55,421
+2% +$680K
MOG.A icon
910
Moog
MOG.A
$6.27B
$42.2M 0.01%
781,918
-27,817
-3% -$1.5M
RIG icon
911
Transocean
RIG
$3.11B
$42.1M 0.01%
3,542,650
+754,533
+27% +$8.97M
DNY
912
DELISTED
DONNELLEY R R & SONS CO
DNY
$42.1M 0.01%
2,487,354
-27,203
-1% -$460K
SCI icon
913
Service Corp International
SCI
$11.2B
$42.1M 0.01%
1,556,157
+18,755
+1% +$507K
EQC
914
DELISTED
Equity Commonwealth
EQC
$42.1M 0.01%
1,444,258
+194,961
+16% +$5.68M
GATX icon
915
GATX Corp
GATX
$6.05B
$42M 0.01%
954,615
+450,618
+89% +$19.8M
TCF
916
DELISTED
TCF Financial Corporation Common Stock
TCF
$41.9M 0.01%
1,123,153
-50,340
-4% -$1.88M
ICLR icon
917
Icon
ICLR
$13.6B
$41.9M 0.01%
597,809
+10,267
+2% +$719K
EPAM icon
918
EPAM Systems
EPAM
$8.69B
$41.8M 0.01%
650,249
+10,923
+2% +$702K
KEYS icon
919
Keysight
KEYS
$29.3B
$41.8M 0.01%
1,435,516
-125,711
-8% -$3.66M
LYG icon
920
Lloyds Banking Group
LYG
$67B
$41.7M 0.01%
14,052,940
+190,768
+1% +$567K
OII icon
921
Oceaneering
OII
$2.43B
$41.7M 0.01%
1,397,137
-102,674
-7% -$3.07M
TCBI icon
922
Texas Capital Bancshares
TCBI
$3.98B
$41.7M 0.01%
892,079
+9,343
+1% +$437K
DCI icon
923
Donaldson
DCI
$9.42B
$41.7M 0.01%
1,213,787
-5,761
-0.5% -$198K
RY icon
924
Royal Bank of Canada
RY
$203B
$41.7M 0.01%
705,385
+59,069
+9% +$3.49M
SIGI icon
925
Selective Insurance
SIGI
$4.81B
$41.7M 0.01%
1,090,270
+26,362
+2% +$1.01M
35 36
37
38 39