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
PTEN icon
1101
Patterson-UTI
PTEN
$2.13B
$32.7M 0.01%
1,532,473
+61,302
+4% +$1.31M
AUB icon
1102
Atlantic Union Bankshares
AUB
$5.05B
$32.7M 0.01%
1,321,615
-15,854
-1% -$392K
MOH icon
1103
Molina Healthcare
MOH
$9.8B
$32.6M 0.01%
653,574
+15,857
+2% +$791K
BDN
1104
Brandywine Realty Trust
BDN
$789M
$32.6M 0.01%
1,938,967
-32,677
-2% -$549K
ESND
1105
DELISTED
Essendant Inc.
ESND
$32.6M 0.01%
1,065,273
+6,242
+0.6% +$191K
VYX icon
1106
NCR Voyix
VYX
$1.77B
$32.5M 0.01%
1,908,624
-43,484
-2% -$741K
AEIS icon
1107
Advanced Energy
AEIS
$5.94B
$32.5M 0.01%
854,909
+9,697
+1% +$368K
CNX icon
1108
CNX Resources
CNX
$4.25B
$32.3M 0.01%
2,410,141
+35,816
+2% +$480K
HHH icon
1109
Howard Hughes
HHH
$4.84B
$32.2M 0.01%
295,815
+855
+0.3% +$93.2K
EDE
1110
DELISTED
Empire District Electric
EDE
$32.2M 0.01%
948,972
+1,813
+0.2% +$61.6K
KEX icon
1111
Kirby Corp
KEX
$4.8B
$32.1M 0.01%
514,380
+20,753
+4% +$1.29M
LECO icon
1112
Lincoln Electric
LECO
$13.2B
$32M 0.01%
542,455
-21,491
-4% -$1.27M
COHR
1113
DELISTED
Coherent Inc
COHR
$32M 0.01%
348,689
+36,843
+12% +$3.38M
NBIS
1114
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$31.8M 0.01%
1,453,287
+136,958
+10% +$2.99M
UFPI icon
1115
UFP Industries
UFPI
$5.78B
$31.7M 0.01%
1,027,530
+107,454
+12% +$3.32M
THO icon
1116
Thor Industries
THO
$5.55B
$31.7M 0.01%
489,430
+2,350
+0.5% +$152K
IJJ icon
1117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$31.7M 0.01%
494,588
+34,512
+8% +$2.21M
EXP icon
1118
Eagle Materials
EXP
$7.57B
$31.6M 0.01%
410,092
+16,335
+4% +$1.26M
QQQ icon
1119
Invesco QQQ Trust
QQQ
$373B
$31.6M 0.01%
294,179
+44,524
+18% +$4.79M
WNR
1120
DELISTED
Western Refining Inc
WNR
$31.6M 0.01%
1,531,724
+259,930
+20% +$5.36M
ANDE icon
1121
Andersons Inc
ANDE
$1.38B
$31.6M 0.01%
888,143
-198
-0% -$7.04K
RDN icon
1122
Radian Group
RDN
$4.76B
$31.5M 0.01%
3,023,710
+285,968
+10% +$2.98M
ANF icon
1123
Abercrombie & Fitch
ANF
$4.12B
$31.5M 0.01%
1,768,584
+493,307
+39% +$8.79M
CFR icon
1124
Cullen/Frost Bankers
CFR
$8.2B
$31.5M 0.01%
494,096
+12,825
+3% +$817K
SMFG icon
1125
Sumitomo Mitsui Financial
SMFG
$107B
$31.5M 0.01%
5,503,693
+329,065
+6% +$1.88M
43 44
45
46 47