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
RRX icon
1226
Regal Rexnord
RRX
$9.22B
$28.2M 0.01%
511,905
+13,146
+3% +$724K
CMP icon
1227
Compass Minerals
CMP
$753M
$28.2M 0.01%
379,490
+3,552
+0.9% +$264K
LCII icon
1228
LCI Industries
LCII
$2.43B
$28.1M 0.01%
331,069
-380
-0.1% -$32.2K
DIA icon
1229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$28.1M 0.01%
156,915
+39,302
+33% +$7.04M
TWO
1230
Two Harbors Investment
TWO
$1.05B
$28.1M 0.01%
410,012
-15,433
-4% -$1.06M
CNQ icon
1231
Canadian Natural Resources
CNQ
$64.9B
$28.1M 0.01%
1,858,918
-40,009
-2% -$604K
OC icon
1232
Owens Corning
OC
$12.7B
$28.1M 0.01%
544,641
+26,018
+5% +$1.34M
PRAA icon
1233
PRA Group
PRAA
$657M
$28M 0.01%
1,160,127
-57,613
-5% -$1.39M
AXTA icon
1234
Axalta
AXTA
$6.75B
$27.9M 0.01%
1,051,571
+353,774
+51% +$9.39M
MUSA icon
1235
Murphy USA
MUSA
$7.53B
$27.9M 0.01%
376,184
+12,685
+3% +$941K
TPH icon
1236
Tri Pointe Homes
TPH
$3.09B
$27.9M 0.01%
2,358,990
-96,262
-4% -$1.14M
MSA icon
1237
Mine Safety
MSA
$6.63B
$27.9M 0.01%
530,623
+22,675
+4% +$1.19M
BOBE
1238
DELISTED
Bob Evans Farms, Inc.
BOBE
$27.8M 0.01%
733,679
+10,953
+2% +$416K
LXK
1239
DELISTED
Lexmark Intl Inc
LXK
$27.8M 0.01%
737,371
-20,711
-3% -$782K
ACHC icon
1240
Acadia Healthcare
ACHC
$2.01B
$27.8M 0.01%
501,625
+24,578
+5% +$1.36M
AIR icon
1241
AAR Corp
AIR
$2.67B
$27.8M 0.01%
1,190,138
-7,681
-0.6% -$179K
GMED icon
1242
Globus Medical
GMED
$7.93B
$27.8M 0.01%
1,165,039
+15,312
+1% +$365K
ALGT icon
1243
Allegiant Air
ALGT
$1.19B
$27.8M 0.01%
183,187
-386
-0.2% -$58.5K
ACET
1244
DELISTED
Aceto Corp
ACET
$27.7M 0.01%
1,267,335
+7,375
+0.6% +$161K
TGI
1245
DELISTED
Triumph Group
TGI
$27.7M 0.01%
780,517
+325,268
+71% +$11.5M
KAMN
1246
DELISTED
Kaman Corp
KAMN
$27.7M 0.01%
651,502
+13,711
+2% +$583K
TSRO
1247
DELISTED
TESARO, Inc.
TSRO
$27.6M 0.01%
328,652
+23,351
+8% +$1.96M
EXPO icon
1248
Exponent
EXPO
$3.54B
$27.5M 0.01%
942,568
+31,152
+3% +$910K
MAGN
1249
Magnera Corporation
MAGN
$393M
$27.5M 0.01%
108,246
+1,408
+1% +$358K
PRK icon
1250
Park National Corp
PRK
$2.72B
$27.5M 0.01%
299,700
+6,913
+2% +$634K
48 49
50
51 52