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
G icon
1301
Genpact
G
$7.41B
$26.1M 0.01%
974,269
-67,962
-7% -$1.82M
RYAAY icon
1302
Ryanair
RYAAY
$31.1B
$26.1M 0.01%
939,213
+357,205
+61% +$9.94M
HSNI
1303
DELISTED
HSN, Inc.
HSNI
$26M 0.01%
531,290
-48,418
-8% -$2.37M
CHK
1304
DELISTED
Chesapeake Energy Corporation
CHK
$26M 0.01%
30,359
+2,909
+11% +$2.49M
HOPE icon
1305
Hope Bancorp
HOPE
$1.4B
$26M 0.01%
1,740,841
+3,671
+0.2% +$54.8K
TRN icon
1306
Trinity Industries
TRN
$2.28B
$25.9M 0.01%
1,940,273
+56,599
+3% +$757K
LYV icon
1307
Live Nation Entertainment
LYV
$40.3B
$25.9M 0.01%
1,103,720
-4,226
-0.4% -$99.3K
AXLL
1308
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$25.9M 0.01%
792,725
+9,453
+1% +$308K
AZTA icon
1309
Azenta
AZTA
$1.36B
$25.9M 0.01%
2,303,868
+33,130
+1% +$372K
DBI icon
1310
Designer Brands
DBI
$225M
$25.8M 0.01%
1,219,361
+491,612
+68% +$10.4M
SBH icon
1311
Sally Beauty Holdings
SBH
$1.48B
$25.8M 0.01%
877,691
+2,412
+0.3% +$70.9K
ESGR
1312
DELISTED
Enstar Group
ESGR
$25.8M 0.01%
159,100
+21,560
+16% +$3.49M
PCH icon
1313
PotlatchDeltic
PCH
$3.2B
$25.7M 0.01%
753,037
+140,110
+23% +$4.78M
DIN icon
1314
Dine Brands
DIN
$368M
$25.7M 0.01%
302,795
+5,834
+2% +$495K
MSTR icon
1315
Strategy Inc Common Stock Class A
MSTR
$94B
$25.6M 0.01%
1,464,450
-40,450
-3% -$708K
WFT
1316
DELISTED
Weatherford International plc
WFT
$25.6M 0.01%
4,614,534
+480,686
+12% +$2.67M
JJSF icon
1317
J&J Snack Foods
JJSF
$2.02B
$25.6M 0.01%
214,538
+1,451
+0.7% +$173K
WDR
1318
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25.5M 0.01%
1,482,461
+418,937
+39% +$7.21M
GCO icon
1319
Genesco
GCO
$358M
$25.5M 0.01%
396,712
-6,984
-2% -$449K
HY icon
1320
Hyster-Yale Materials Handling
HY
$634M
$25.5M 0.01%
428,140
-4,517
-1% -$269K
INVX
1321
Innovex International, Inc.
INVX
$1.14B
$25.5M 0.01%
435,778
+9,798
+2% +$573K
QLGC
1322
DELISTED
QLOGIC CORP
QLGC
$25.4M 0.01%
1,726,307
+33,131
+2% +$488K
VMI icon
1323
Valmont Industries
VMI
$7.37B
$25.4M 0.01%
188,063
+6,133
+3% +$830K
ROL icon
1324
Rollins
ROL
$27.8B
$25.4M 0.01%
1,954,879
+70,814
+4% +$921K
SFLY
1325
DELISTED
Shutterfly, Inc.
SFLY
$25.4M 0.01%
544,813
-55,870
-9% -$2.6M
51 52
53
54 55