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
ADC icon
926
Agree Realty
ADC
$8.09B
$41.7M 0.01%
863,401
+62,210
+8% +$3M
CAVM
927
DELISTED
Cavium, Inc.
CAVM
$41.5M 0.01%
1,075,637
-30,695
-3% -$1.18M
DECK icon
928
Deckers Outdoor
DECK
$17.6B
$41.5M 0.01%
4,325,538
+907,734
+27% +$8.7M
EPC icon
929
Edgewell Personal Care
EPC
$1.01B
$41.5M 0.01%
491,195
+6,871
+1% +$580K
CCK icon
930
Crown Holdings
CCK
$11.2B
$41.4M 0.01%
817,800
-46,539
-5% -$2.36M
STOR
931
DELISTED
STORE Capital Corporation
STOR
$41.2M 0.01%
1,399,795
+228,376
+19% +$6.73M
FULT icon
932
Fulton Financial
FULT
$3.54B
$41.2M 0.01%
3,049,871
+36,708
+1% +$496K
JLL icon
933
Jones Lang LaSalle
JLL
$14.8B
$41.2M 0.01%
422,497
+20,607
+5% +$2.01M
AHL
934
DELISTED
ASPEN Insurance Holding Limited
AHL
$41.1M 0.01%
887,034
-3,073
-0.3% -$143K
WKC icon
935
World Kinect Corp
WKC
$1.41B
$41.1M 0.01%
865,890
-18,639
-2% -$885K
ASML icon
936
ASML
ASML
$320B
$40.9M 0.01%
412,612
-3,490
-0.8% -$346K
IVV icon
937
iShares Core S&P 500 ETF
IVV
$675B
$40.9M 0.01%
194,313
+10,197
+6% +$2.15M
NUVA
938
DELISTED
NuVasive, Inc.
NUVA
$40.9M 0.01%
684,302
-35,822
-5% -$2.14M
CGNX icon
939
Cognex
CGNX
$7.45B
$40.8M 0.01%
1,894,246
+30,980
+2% +$668K
CHE icon
940
Chemed
CHE
$6.5B
$40.8M 0.01%
299,200
-3,935
-1% -$536K
LPX icon
941
Louisiana-Pacific
LPX
$6.68B
$40.8M 0.01%
2,348,869
+76,234
+3% +$1.32M
RAD
942
DELISTED
Rite Aid Corporation
RAD
$40.7M 0.01%
271,822
-18,566
-6% -$2.78M
QTS
943
DELISTED
QTS REALTY TRUST, INC.
QTS
$40.6M 0.01%
725,307
+235,190
+48% +$13.2M
SAIC icon
944
Saic
SAIC
$4.9B
$40.5M 0.01%
694,492
-73,711
-10% -$4.3M
HPP
945
Hudson Pacific Properties
HPP
$1.11B
$40.4M 0.01%
1,385,806
+25,183
+2% +$735K
DY icon
946
Dycom Industries
DY
$7.47B
$40.4M 0.01%
450,188
-22,864
-5% -$2.05M
SKM icon
947
SK Telecom
SKM
$8.36B
$40.4M 0.01%
1,172,070
-6,315
-0.5% -$218K
OIS icon
948
Oil States International
OIS
$341M
$40.3M 0.01%
1,226,164
+10,614
+0.9% +$349K
FIX icon
949
Comfort Systems
FIX
$26.6B
$40.1M 0.01%
1,232,055
+4,216
+0.3% +$137K
ODP icon
950
ODP
ODP
$624M
$40.1M 0.01%
1,212,213
+781,663
+182% +$25.9M
36 37
38
39 40