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
BCPC
1276
Balchem Corporation
BCPC
$5.07B
$26.8M 0.01%
448,612
+11,111
+3% +$663K
DPLO
1277
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$26.8M 0.01%
764,372
+150,609
+25% +$5.27M
SEMG
1278
DELISTED
SEMGROUP CORPORATION
SEMG
$26.7M 0.01%
821,000
+216,505
+36% +$7.05M
CHDN icon
1279
Churchill Downs
CHDN
$6.75B
$26.7M 0.01%
1,268,472
+308,424
+32% +$6.5M
FLTX
1280
DELISTED
Fleetmatics Group PLC
FLTX
$26.7M 0.01%
615,016
+116,501
+23% +$5.05M
FLO icon
1281
Flowers Foods
FLO
$2.9B
$26.6M 0.01%
1,419,843
+12,150
+0.9% +$228K
CMO
1282
DELISTED
Capstead Mortgage Corp.
CMO
$26.6M 0.01%
2,743,889
-20,448
-0.7% -$198K
CNMD icon
1283
CONMED
CNMD
$1.64B
$26.6M 0.01%
557,504
+8,262
+2% +$394K
ARGO
1284
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26.6M 0.01%
588,962
-5,620
-0.9% -$254K
IJK icon
1285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$26.6M 0.01%
628,084
-16,900
-3% -$714K
CTS icon
1286
CTS Corp
CTS
$1.23B
$26.5M 0.01%
1,480,828
+7,346
+0.5% +$132K
RDY icon
1287
Dr. Reddy's Laboratories
RDY
$12.2B
$26.5M 0.01%
2,586,255
+165,550
+7% +$1.7M
STAG icon
1288
STAG Industrial
STAG
$6.77B
$26.5M 0.01%
1,112,794
+164,490
+17% +$3.92M
ALEX
1289
Alexander & Baldwin
ALEX
$1.34B
$26.5M 0.01%
732,650
+27,313
+4% +$987K
PKY
1290
DELISTED
Parkway, Inc.
PKY
$26.5M 0.01%
1,582,605
+28,782
+2% +$482K
SLCA
1291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26.5M 0.01%
767,605
+105,625
+16% +$3.64M
ASGN icon
1292
ASGN Inc
ASGN
$2.26B
$26.5M 0.01%
715,917
+6,745
+1% +$249K
SLM icon
1293
SLM Corp
SLM
$5.86B
$26.4M 0.01%
4,279,324
+281,481
+7% +$1.74M
CY
1294
DELISTED
Cypress Semiconductor
CY
$26.3M 0.01%
2,496,295
+40,824
+2% +$431K
XHR
1295
Xenia Hotels & Resorts
XHR
$1.41B
$26.3M 0.01%
1,568,886
-2,144
-0.1% -$36K
PLCM
1296
DELISTED
POLYCOM INC
PLCM
$26.3M 0.01%
2,339,457
+53,682
+2% +$604K
MWA icon
1297
Mueller Water Products
MWA
$3.91B
$26.3M 0.01%
2,299,814
-54,696
-2% -$625K
ZEN
1298
DELISTED
ZENDESK INC
ZEN
$26.3M 0.01%
995,175
+269,898
+37% +$7.12M
CHMT
1299
DELISTED
Chemtura Corporation
CHMT
$26.2M 0.01%
994,343
-51,317
-5% -$1.35M
SPSC icon
1300
SPS Commerce
SPSC
$4B
$26.2M 0.01%
863,168
+158,766
+23% +$4.81M
50 51
52
53 54