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
EBIX
1426
DELISTED
Ebix Inc
EBIX
$22.3M 0.01%
466,127
-13,378
-3% -$641K
FFIC icon
1427
Flushing Financial
FFIC
$476M
$22.3M 0.01%
1,123,009
-4,320
-0.4% -$85.9K
X
1428
DELISTED
US Steel
X
$22.3M 0.01%
1,322,956
+27,832
+2% +$469K
KITE
1429
DELISTED
Kite Pharma, Inc.
KITE
$22.3M 0.01%
445,538
+69,248
+18% +$3.46M
HMHC
1430
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$22.2M 0.01%
1,418,945
-14,559
-1% -$228K
MRVL icon
1431
Marvell Technology
MRVL
$58.1B
$22.2M 0.01%
2,324,649
+32,775
+1% +$312K
DO
1432
DELISTED
Diamond Offshore Drilling
DO
$22.1M 0.01%
910,174
+161,139
+22% +$3.92M
GNC
1433
DELISTED
GNC Holdings, Inc.
GNC
$22M 0.01%
907,604
+480,960
+113% +$11.7M
HAE icon
1434
Haemonetics
HAE
$2.51B
$22M 0.01%
760,202
+75,905
+11% +$2.2M
JCP
1435
DELISTED
J.C. Penney Company, Inc.
JCP
$22M 0.01%
2,481,343
+67,129
+3% +$596K
MIC
1436
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22M 0.01%
297,434
+20,890
+8% +$1.55M
SRCI
1437
DELISTED
SRC Energy Inc
SRCI
$22M 0.01%
3,304,410
+1,913,908
+138% +$12.7M
ADEA icon
1438
Adeia
ADEA
$1.71B
$22M 0.01%
2,708,510
+5,542
+0.2% +$44.9K
EVR icon
1439
Evercore
EVR
$13.2B
$21.9M 0.01%
494,854
+46,695
+10% +$2.06M
IPAR icon
1440
Interparfums
IPAR
$3.43B
$21.9M 0.01%
765,025
+10,523
+1% +$301K
CSH
1441
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$21.9M 0.01%
512,722
-61,847
-11% -$2.64M
UCB
1442
United Community Banks, Inc.
UCB
$3.94B
$21.9M 0.01%
1,194,605
+238,367
+25% +$4.36M
THC icon
1443
Tenet Healthcare
THC
$17B
$21.7M 0.01%
785,872
-54,889
-7% -$1.52M
RDC
1444
DELISTED
Rowan Companies Plc
RDC
$21.7M 0.01%
1,226,588
+70,969
+6% +$1.25M
EWT icon
1445
iShares MSCI Taiwan ETF
EWT
$6.52B
$21.7M 0.01%
770,607
-108,750
-12% -$3.06M
FET icon
1446
Forum Energy Technologies
FET
$320M
$21.6M 0.01%
62,460
-1,315
-2% -$455K
AIRM
1447
DELISTED
Air Methods Corp
AIRM
$21.6M 0.01%
602,567
-30,699
-5% -$1.1M
FCPT icon
1448
Four Corners Property Trust
FCPT
$2.66B
$21.6M 0.01%
1,048,202
+762,525
+267% +$15.7M
GCP
1449
DELISTED
GCP Applied Technologies Inc.
GCP
$21.6M 0.01%
827,863
+503,030
+155% +$13.1M
TV icon
1450
Televisa
TV
$1.54B
$21.5M 0.01%
826,864
+213,623
+35% +$5.56M
56 57
58
59 60