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
MYGN icon
1126
Myriad Genetics
MYGN
$674M
$31.4M 0.01%
1,025,504
-13,529
-1% -$414K
WMGI
1127
DELISTED
Wright Medical Group Inc
WMGI
$31.4M 0.01%
1,805,829
+716,613
+66% +$12.4M
VRNT icon
1128
Verint Systems
VRNT
$1.23B
$31.3M 0.01%
1,856,927
-73,468
-4% -$1.24M
LSTR icon
1129
Landstar System
LSTR
$4.46B
$31.3M 0.01%
455,394
-12,439
-3% -$854K
AAN.A
1130
DELISTED
AARON'S INC CL-A
AAN.A
$31.3M 0.01%
1,428,236
+718,622
+101% +$15.7M
ISIL
1131
DELISTED
Intersil Corp
ISIL
$31.2M 0.01%
2,306,524
+99,094
+4% +$1.34M
KFY icon
1132
Korn Ferry
KFY
$3.79B
$31.2M 0.01%
1,507,728
+93,604
+7% +$1.94M
GNRC icon
1133
Generac Holdings
GNRC
$10.8B
$31.1M 0.01%
890,668
-26,940
-3% -$942K
FNFG
1134
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$31.1M 0.01%
3,193,839
+85,989
+3% +$838K
FCN icon
1135
FTI Consulting
FCN
$5.32B
$31M 0.01%
762,392
+21,459
+3% +$873K
AEL
1136
DELISTED
American Equity Investment Life Holding Company
AEL
$31M 0.01%
2,176,329
+88,910
+4% +$1.27M
DBD
1137
DELISTED
Diebold Nixdorf Incorporated
DBD
$31M 0.01%
1,246,749
-54,576
-4% -$1.36M
MTH icon
1138
Meritage Homes
MTH
$5.61B
$30.9M 0.01%
1,647,778
+28,506
+2% +$535K
ITC
1139
DELISTED
ITC HOLDINGS CORP
ITC
$30.9M 0.01%
659,451
+11,564
+2% +$541K
WOR icon
1140
Worthington Enterprises
WOR
$3.17B
$30.9M 0.01%
1,183,802
+29,327
+3% +$765K
FTV icon
1141
Fortive
FTV
$16.5B
$30.9M 0.01%
+748,656
New +$30.9M
ING icon
1142
ING
ING
$74.7B
$30.8M 0.01%
2,986,280
-202,790
-6% -$2.09M
GPOR
1143
DELISTED
Gulfport Energy Corp.
GPOR
$30.8M 0.01%
985,801
+62,110
+7% +$1.94M
POLY
1144
DELISTED
Plantronics, Inc.
POLY
$30.8M 0.01%
699,727
-7,943
-1% -$349K
CCP
1145
DELISTED
Care Capital Properties, Inc.
CCP
$30.8M 0.01%
1,174,271
+214,984
+22% +$5.63M
CEO
1146
DELISTED
CNOOC Limited
CEO
$30.7M 0.01%
246,500
-82,758
-25% -$10.3M
BWXT icon
1147
BWX Technologies
BWXT
$15.4B
$30.7M 0.01%
858,270
-13,366
-2% -$478K
SABR icon
1148
Sabre
SABR
$738M
$30.5M 0.01%
1,138,600
+276,605
+32% +$7.41M
WSO icon
1149
Watsco
WSO
$15.5B
$30.5M 0.01%
216,800
+11,136
+5% +$1.57M
AV
1150
DELISTED
Aviva Plc
AV
$30.5M 0.01%
2,852,533
+76,541
+3% +$818K
44 45
46
47 48