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
VSTO
1151
DELISTED
Vista Outdoor Inc.
VSTO
$30.5M 0.01%
638,757
+28,683
+5% +$1.37M
AF
1152
DELISTED
Astoria Financial Corporation
AF
$30.5M 0.01%
1,987,352
+31,229
+2% +$479K
CHRD icon
1153
Chord Energy
CHRD
$5.96B
$30.5M 0.01%
3,261,454
+1,011,510
+45% +$9.45M
RYN icon
1154
Rayonier
RYN
$4.05B
$30.5M 0.01%
1,219,554
+81,326
+7% +$2.03M
RSTI
1155
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$30.4M 0.01%
953,013
-14,529
-2% -$464K
CBSH icon
1156
Commerce Bancshares
CBSH
$7.95B
$30.4M 0.01%
985,216
+276
+0% +$8.52K
HTLF
1157
DELISTED
Heartland Financial USA, Inc.
HTLF
$30.4M 0.01%
860,573
+40,363
+5% +$1.42M
BAH icon
1158
Booz Allen Hamilton
BAH
$12.9B
$30.3M 0.01%
1,022,215
+52,693
+5% +$1.56M
SNV icon
1159
Synovus
SNV
$7.18B
$30.3M 0.01%
1,044,409
+8,198
+0.8% +$238K
VMW
1160
DELISTED
VMware, Inc
VMW
$30.3M 0.01%
528,840
-12,559
-2% -$719K
PRLB icon
1161
Protolabs
PRLB
$1.18B
$30.2M 0.01%
524,954
+10,856
+2% +$625K
WSFS icon
1162
WSFS Financial
WSFS
$3.13B
$30.2M 0.01%
938,396
-20,491
-2% -$660K
GPI icon
1163
Group 1 Automotive
GPI
$6.03B
$30.2M 0.01%
611,886
-16,283
-3% -$804K
INDB icon
1164
Independent Bank
INDB
$3.56B
$30.2M 0.01%
660,550
-2,312
-0.3% -$106K
RSPP
1165
DELISTED
RSP Permian, Inc.
RSPP
$30.2M 0.01%
865,125
+137,014
+19% +$4.78M
EIG icon
1166
Employers Holdings
EIG
$983M
$30.2M 0.01%
1,039,983
-18,121
-2% -$526K
DWRE
1167
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$30.1M 0.01%
401,913
+7,763
+2% +$581K
FANG icon
1168
Diamondback Energy
FANG
$39.6B
$30.1M 0.01%
329,688
-32,989
-9% -$3.01M
SKX icon
1169
Skechers
SKX
$30M 0.01%
1,010,812
+54,560
+6% +$1.62M
GRUB
1170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30M 0.01%
483,029
+36,408
+8% +$2.26M
TUP
1171
DELISTED
Tupperware Brands Corporation
TUP
$30M 0.01%
532,800
+11,948
+2% +$672K
KEP icon
1172
Korea Electric Power
KEP
$17.2B
$29.9M 0.01%
1,152,775
+1,217
+0.1% +$31.6K
HE icon
1173
Hawaiian Electric Industries
HE
$2.09B
$29.9M 0.01%
911,260
+27,354
+3% +$897K
TRGP icon
1174
Targa Resources
TRGP
$35.8B
$29.8M 0.01%
707,493
-46,674
-6% -$1.97M
NBTB icon
1175
NBT Bancorp
NBTB
$2.27B
$29.8M 0.01%
1,041,142
-11,492
-1% -$329K
45 46
47
48 49