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
QLIK
1051
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$34.7M 0.01%
1,171,697
-13,883
-1% -$411K
CVBF icon
1052
CVB Financial
CVBF
$2.77B
$34.6M 0.01%
2,111,863
-1,049
-0% -$17.2K
PF
1053
DELISTED
Pinnacle Foods, Inc.
PF
$34.6M 0.01%
747,102
+10,045
+1% +$465K
JOY
1054
DELISTED
Joy Global Inc
JOY
$34.6M 0.01%
1,635,857
+692,684
+73% +$14.6M
BHE icon
1055
Benchmark Electronics
BHE
$1.41B
$34.6M 0.01%
1,634,950
-24,136
-1% -$510K
NEOG icon
1056
Neogen
NEOG
$1.19B
$34.5M 0.01%
1,636,981
+14,877
+0.9% +$314K
HWC icon
1057
Hancock Whitney
HWC
$5.36B
$34.5M 0.01%
1,320,087
+47,934
+4% +$1.25M
JAZZ icon
1058
Jazz Pharmaceuticals
JAZZ
$7.65B
$34.5M 0.01%
243,881
-112,478
-32% -$15.9M
VSH icon
1059
Vishay Intertechnology
VSH
$2.07B
$34.5M 0.01%
2,781,342
+7,113
+0.3% +$88.1K
FHI icon
1060
Federated Hermes
FHI
$4.16B
$34.4M 0.01%
1,196,251
+37,820
+3% +$1.09M
WBK
1061
DELISTED
Westpac Banking Corporation
WBK
$34.4M 0.01%
1,558,085
-25,537
-2% -$564K
SXI icon
1062
Standex International
SXI
$2.47B
$34.4M 0.01%
416,200
+8,474
+2% +$700K
SAFT icon
1063
Safety Insurance
SAFT
$1.1B
$34.4M 0.01%
558,367
+58
+0% +$3.57K
PUK icon
1064
Prudential
PUK
$35.5B
$34.4M 0.01%
1,041,411
+59,561
+6% +$1.96M
BIO icon
1065
Bio-Rad Laboratories Class A
BIO
$7.59B
$34.3M 0.01%
239,830
-4,243
-2% -$607K
ROIC
1066
DELISTED
Retail Opportunity Investments Corp.
ROIC
$34.3M 0.01%
1,582,679
+159,487
+11% +$3.46M
SHOO icon
1067
Steven Madden
SHOO
$2.26B
$34.3M 0.01%
1,505,064
-13,037
-0.9% -$297K
TOL icon
1068
Toll Brothers
TOL
$13.8B
$34.2M 0.01%
1,271,919
-6,596
-0.5% -$178K
UNF icon
1069
Unifirst Corp
UNF
$3.18B
$34.1M 0.01%
295,079
+9,129
+3% +$1.06M
NCLH icon
1070
Norwegian Cruise Line
NCLH
$12B
$34.1M 0.01%
857,092
+58,812
+7% +$2.34M
HRC
1071
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34M 0.01%
673,372
+31,149
+5% +$1.57M
BCS icon
1072
Barclays
BCS
$72.6B
$33.9M 0.01%
4,761,226
+14,900
+0.3% +$106K
IMAX icon
1073
IMAX
IMAX
$1.74B
$33.9M 0.01%
1,149,737
+22,073
+2% +$651K
CRL icon
1074
Charles River Laboratories
CRL
$7.52B
$33.9M 0.01%
410,676
+3,597
+0.9% +$297K
BHP icon
1075
BHP
BHP
$137B
$33.8M 0.01%
1,326,001
+21,192
+2% +$540K
41 42
43
44 45