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
CUB
1201
DELISTED
Cubic Corporation
CUB
$28.9M 0.01%
719,238
+47,528
+7% +$1.91M
BT
1202
DELISTED
BT Group plc (ADR)
BT
$28.9M 0.01%
1,036,996
+48,224
+5% +$1.34M
IPGP icon
1203
IPG Photonics
IPGP
$3.38B
$28.9M 0.01%
360,752
+10,871
+3% +$870K
BLMN icon
1204
Bloomin' Brands
BLMN
$577M
$28.8M 0.01%
1,613,074
-60,859
-4% -$1.09M
EEFT icon
1205
Euronet Worldwide
EEFT
$3.6B
$28.8M 0.01%
416,539
-374,419
-47% -$25.9M
AKRX
1206
DELISTED
Akorn, Inc.
AKRX
$28.7M 0.01%
1,005,917
-51,652
-5% -$1.47M
ITT icon
1207
ITT
ITT
$13.8B
$28.6M 0.01%
895,478
+247,783
+38% +$7.92M
MLKN icon
1208
MillerKnoll
MLKN
$1.4B
$28.5M 0.01%
954,885
+30,639
+3% +$916K
XPO icon
1209
XPO
XPO
$15.3B
$28.5M 0.01%
3,142,147
+575,728
+22% +$5.23M
UNIT
1210
Uniti Group
UNIT
$1.71B
$28.5M 0.01%
986,601
+68,426
+7% +$1.98M
LABL
1211
DELISTED
Multi-Color Corp
LABL
$28.5M 0.01%
449,729
+15,705
+4% +$996K
BN icon
1212
Brookfield
BN
$101B
$28.5M 0.01%
1,610,822
-31,654
-2% -$560K
MDCO
1213
DELISTED
Medicines Co
MDCO
$28.5M 0.01%
847,646
+72,845
+9% +$2.45M
LPNT
1214
DELISTED
LifePoint Health, Inc.
LPNT
$28.5M 0.01%
435,998
-4,514
-1% -$295K
TMX
1215
DELISTED
Terminix Global Holdings, Inc.
TMX
$28.5M 0.01%
1,068,876
+41,752
+4% +$1.11M
MASI icon
1216
Masimo
MASI
$8.01B
$28.5M 0.01%
542,230
-24,033
-4% -$1.26M
PLCE icon
1217
Children's Place
PLCE
$155M
$28.5M 0.01%
355,152
+39,009
+12% +$3.13M
AYR
1218
DELISTED
Aircastle Limited
AYR
$28.5M 0.01%
1,455,665
-127,797
-8% -$2.5M
FDP icon
1219
Fresh Del Monte Produce
FDP
$1.71B
$28.5M 0.01%
523,096
+27,180
+5% +$1.48M
BNS icon
1220
Scotiabank
BNS
$78.7B
$28.4M 0.01%
578,969
+1,611
+0.3% +$79K
CST
1221
DELISTED
CST Brands, Inc.
CST
$28.4M 0.01%
658,082
-822
-0.1% -$35.4K
VIPS icon
1222
Vipshop
VIPS
$8.97B
$28.3M 0.01%
2,534,563
+1,238,962
+96% +$13.8M
SPR icon
1223
Spirit AeroSystems
SPR
$4.54B
$28.3M 0.01%
657,487
+17,005
+3% +$731K
CPE
1224
DELISTED
Callon Petroleum Company
CPE
$28.3M 0.01%
251,632
+55,109
+28% +$6.19M
GIII icon
1225
G-III Apparel Group
GIII
$1.12B
$28.2M 0.01%
616,584
-4,930
-0.8% -$225K
47 48
49
50 51