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
CBM
1176
DELISTED
Cambrex Corporation
CBM
$29.8M 0.01%
575,278
+3,069
+0.5% +$159K
CLR
1177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29.8M 0.01%
657,224
+151,661
+30% +$6.87M
CPN
1178
DELISTED
Calpine Corporation
CPN
$29.7M 0.01%
2,014,382
+20,311
+1% +$300K
AMCX icon
1179
AMC Networks
AMCX
$357M
$29.7M 0.01%
491,570
+384
+0.1% +$23.2K
POWI icon
1180
Power Integrations
POWI
$2.48B
$29.7M 0.01%
1,184,428
-1,734
-0.1% -$43.4K
IART icon
1181
Integra LifeSciences
IART
$1.17B
$29.6M 0.01%
742,568
+86,180
+13% +$3.44M
KNGT
1182
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$29.6M 0.01%
1,113,103
+32,839
+3% +$873K
FMS icon
1183
Fresenius Medical Care
FMS
$14.7B
$29.6M 0.01%
678,830
+588
+0.1% +$25.6K
MFA
1184
MFA Financial
MFA
$1.04B
$29.5M 0.01%
1,016,112
-7,673
-0.7% -$223K
LM
1185
DELISTED
Legg Mason, Inc.
LM
$29.5M 0.01%
1,001,836
-127,329
-11% -$3.75M
DOOR
1186
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29.5M 0.01%
446,387
-29,624
-6% -$1.96M
JBL icon
1187
Jabil
JBL
$23B
$29.5M 0.01%
1,597,901
-38,200
-2% -$706K
LDOS icon
1188
Leidos
LDOS
$23.6B
$29.5M 0.01%
615,745
+29,233
+5% +$1.4M
LSXMK
1189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.4M 0.01%
+1,252,101
New +$29.4M
BGC icon
1190
BGC Group
BGC
$4.82B
$29.4M 0.01%
5,253,075
+561,816
+12% +$3.15M
IPXL
1191
DELISTED
Impax Laboratories, Inc.
IPXL
$29.4M 0.01%
1,020,938
+29,243
+3% +$843K
ABCO
1192
DELISTED
Advisory Board Co/The
ABCO
$29.3M 0.01%
828,470
-49,807
-6% -$1.76M
DNOW icon
1193
DNOW Inc
DNOW
$1.6B
$29.3M 0.01%
1,612,601
+702,367
+77% +$12.7M
HZNP
1194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.3M 0.01%
1,775,906
+1,473,724
+488% +$24.3M
CVLT icon
1195
Commault Systems
CVLT
$7.82B
$29.2M 0.01%
676,841
-49,746
-7% -$2.15M
ALV icon
1196
Autoliv
ALV
$9.68B
$29.2M 0.01%
376,821
-847
-0.2% -$65.6K
EVHC
1197
DELISTED
Envision Healthcare Holdings Inc
EVHC
$29.2M 0.01%
384,023
+37,816
+11% +$2.87M
LBTYA icon
1198
Liberty Global Class A
LBTYA
$4.05B
$29.1M 0.01%
1,001,712
-5,244
-0.5% -$152K
RENX
1199
DELISTED
RELX N.V.
RENX
$29M 0.01%
1,667,394
-205,765
-11% -$3.58M
ISCA
1200
DELISTED
International Speedway Corp
ISCA
$29M 0.01%
865,805
+7,949
+0.9% +$266K
46 47
48
49 50