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
WAGE
1001
DELISTED
WageWorks, Inc.
WAGE
$37.5M 0.01%
626,346
+15,380
+3% +$920K
POOL icon
1002
Pool Corp
POOL
$12.2B
$37.4M 0.01%
398,127
-307,398
-44% -$28.9M
MUFG icon
1003
Mitsubishi UFJ Financial
MUFG
$177B
$37.3M 0.01%
8,416,160
-126,940
-1% -$562K
DF
1004
DELISTED
Dean Foods Company
DF
$37.2M 0.01%
2,054,751
+32,072
+2% +$580K
NTCT icon
1005
NETSCOUT
NTCT
$1.8B
$37M 0.01%
1,664,507
-4,271
-0.3% -$95K
HEFA icon
1006
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$37M 0.01%
1,542,489
-403,280
-21% -$9.67M
WEX icon
1007
WEX
WEX
$5.82B
$36.9M 0.01%
416,642
+9,291
+2% +$824K
BRCD
1008
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$36.9M 0.01%
4,023,585
+1,781,765
+79% +$16.4M
CMC icon
1009
Commercial Metals
CMC
$6.47B
$36.9M 0.01%
2,184,499
+74,967
+4% +$1.27M
ACM icon
1010
Aecom
ACM
$16.8B
$36.9M 0.01%
1,160,923
+36,092
+3% +$1.15M
MDU icon
1011
MDU Resources
MDU
$3.32B
$36.8M 0.01%
4,035,338
+46,384
+1% +$423K
WBMD
1012
DELISTED
WebMD Health Corp.
WBMD
$36.8M 0.01%
633,497
+142,353
+29% +$8.27M
CEB
1013
DELISTED
CEB Inc.
CEB
$36.8M 0.01%
596,473
-1,967
-0.3% -$121K
FFBC icon
1014
First Financial Bancorp
FFBC
$2.46B
$36.7M 0.01%
1,888,861
+15,761
+0.8% +$307K
CRUS icon
1015
Cirrus Logic
CRUS
$6B
$36.7M 0.01%
947,046
+2,211
+0.2% +$85.8K
PFPT
1016
DELISTED
Proofpoint, Inc.
PFPT
$36.7M 0.01%
580,949
+10,709
+2% +$676K
HDS
1017
DELISTED
HD Supply Holdings, Inc.
HDS
$36.6M 0.01%
1,051,480
+3,837
+0.4% +$134K
WSM icon
1018
Williams-Sonoma
WSM
$24B
$36.6M 0.01%
1,403,808
-17,660
-1% -$460K
NWBI icon
1019
Northwest Bancshares
NWBI
$1.83B
$36.6M 0.01%
2,466,008
-14,810
-0.6% -$220K
BRO icon
1020
Brown & Brown
BRO
$30.9B
$36.5M 0.01%
1,949,000
+119,398
+7% +$2.24M
EGP icon
1021
EastGroup Properties
EGP
$8.9B
$36.5M 0.01%
529,492
+50,533
+11% +$3.48M
CTLT
1022
DELISTED
CATALENT, INC.
CTLT
$36.5M 0.01%
1,587,131
+94,066
+6% +$2.16M
QDYN
1023
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$36.4M 0.01%
1,056,912
-172,285
-14% -$5.94M
TTEK icon
1024
Tetra Tech
TTEK
$9.5B
$36.3M 0.01%
5,909,025
+128,230
+2% +$788K
OSK icon
1025
Oshkosh
OSK
$8.77B
$36.3M 0.01%
761,390
-21,644
-3% -$1.03M
39 40
41
42 43