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
BFAM icon
951
Bright Horizons
BFAM
$6.45B
$40.1M 0.01%
605,052
+90,331
+18% +$5.99M
JBLU icon
952
JetBlue
JBLU
$1.84B
$40M 0.01%
2,417,587
+42,476
+2% +$703K
ITUB icon
953
Itaú Unibanco
ITUB
$75B
$40M 0.01%
9,328,077
-2,226,825
-19% -$9.55M
FMBI
954
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$39.9M 0.01%
2,273,718
+94,222
+4% +$1.65M
CRZO
955
DELISTED
Carrizo Oil & Gas Inc
CRZO
$39.9M 0.01%
1,113,574
+49,299
+5% +$1.77M
LXP icon
956
LXP Industrial Trust
LXP
$2.72B
$39.9M 0.01%
3,945,061
+230,208
+6% +$2.33M
NGG icon
957
National Grid
NGG
$71B
$39.9M 0.01%
548,253
+14,506
+3% +$1.06M
STL
958
DELISTED
Sterling Bancorp
STL
$39.8M 0.01%
2,535,530
+94,771
+4% +$1.49M
WPG
959
DELISTED
Washington Prime Group Inc.
WPG
$39.8M 0.01%
394,788
+160,680
+69% +$16.2M
GME icon
960
GameStop
GME
$11.2B
$39.7M 0.01%
5,975,052
-1,190,904
-17% -$7.91M
EFII
961
DELISTED
Electronics for Imaging
EFII
$39.7M 0.01%
922,351
+15,284
+2% +$658K
CAA
962
DELISTED
CalAtlantic Group, Inc.
CAA
$39.5M 0.01%
1,077,166
-459,802
-30% -$16.9M
CMPR icon
963
Cimpress
CMPR
$1.4B
$39.5M 0.01%
427,482
-66,405
-13% -$6.14M
STE icon
964
Steris
STE
$24.6B
$39.5M 0.01%
574,832
-736,130
-56% -$50.6M
VR
965
DELISTED
Validus Hold Ltd
VR
$39.4M 0.01%
810,685
-46,557
-5% -$2.26M
ABMD
966
DELISTED
Abiomed Inc
ABMD
$39.3M 0.01%
359,869
-172,591
-32% -$18.9M
AMTD
967
DELISTED
TD Ameritrade Holding Corp
AMTD
$39.3M 0.01%
1,380,999
+55
+0% +$1.57K
TRI icon
968
Thomson Reuters
TRI
$78B
$39.3M 0.01%
851,263
-71,856
-8% -$3.32M
AGNC icon
969
AGNC Investment
AGNC
$10.7B
$39.3M 0.01%
1,982,753
+44,844
+2% +$889K
ORI icon
970
Old Republic International
ORI
$10B
$39.2M 0.01%
2,032,177
+19,044
+0.9% +$367K
IHS
971
DELISTED
IHS INC CL-A COM STK
IHS
$39.1M 0.01%
338,361
-112,982
-25% -$13.1M
HR icon
972
Healthcare Realty
HR
$6.45B
$39M 0.01%
1,206,127
+155,546
+15% +$5.03M
CORE
973
DELISTED
Core Mark Holding Co., Inc.
CORE
$38.9M 0.01%
831,049
-897,171
-52% -$42M
GGG icon
974
Graco
GGG
$14B
$38.9M 0.01%
1,475,523
+41,388
+3% +$1.09M
PBI icon
975
Pitney Bowes
PBI
$1.96B
$38.8M 0.01%
2,179,540
-63,202
-3% -$1.13M
37 38
39
40 41