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
CPS icon
1451
Cooper-Standard Automotive
CPS
$667M
$21.5M 0.01%
272,537
+33,014
+14% +$2.61M
APOG icon
1452
Apogee Enterprises
APOG
$903M
$21.5M 0.01%
464,388
-27,723
-6% -$1.28M
PRA icon
1453
ProAssurance
PRA
$1.22B
$21.5M 0.01%
401,335
+5,834
+1% +$312K
FOSL icon
1454
Fossil Group
FOSL
$168M
$21.5M 0.01%
753,191
+284,161
+61% +$8.11M
THRM icon
1455
Gentherm
THRM
$1.06B
$21.4M 0.01%
626,203
+26,597
+4% +$911K
KB icon
1456
KB Financial Group
KB
$31.1B
$21.4M 0.01%
752,891
+37,293
+5% +$1.06M
ESRT icon
1457
Empire State Realty Trust
ESRT
$1.34B
$21.4M 0.01%
1,128,259
-74,260
-6% -$1.41M
NVRO
1458
DELISTED
NEVRO CORP.
NVRO
$21.4M 0.01%
290,482
+89,294
+44% +$6.59M
COMM icon
1459
CommScope
COMM
$3.61B
$21.4M 0.01%
690,224
+85,077
+14% +$2.64M
UEIC icon
1460
Universal Electronics
UEIC
$62.3M
$21.4M 0.01%
295,941
+6,857
+2% +$496K
TKR icon
1461
Timken Company
TKR
$5.4B
$21.4M 0.01%
696,968
+5,373
+0.8% +$165K
HL icon
1462
Hecla Mining
HL
$7.51B
$21.3M 0.01%
4,180,204
+175,705
+4% +$896K
ACCO icon
1463
Acco Brands
ACCO
$361M
$21.3M 0.01%
2,061,072
+6,143
+0.3% +$63.5K
REXR icon
1464
Rexford Industrial Realty
REXR
$10.3B
$21.3M 0.01%
1,009,251
+199,142
+25% +$4.2M
CXP
1465
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21.3M 0.01%
994,557
+36,405
+4% +$779K
GCI
1466
DELISTED
Gannett Co., Inc
GCI
$21.3M 0.01%
1,540,699
+878,905
+133% +$12.1M
PEGA icon
1467
Pegasystems
PEGA
$9.93B
$21.2M 0.01%
1,574,410
+44,966
+3% +$606K
INDA icon
1468
iShares MSCI India ETF
INDA
$9.38B
$21.2M 0.01%
758,425
+734,100
+3,018% +$20.5M
PHG icon
1469
Philips
PHG
$26.8B
$21.2M 0.01%
1,104,623
-52,033
-4% -$997K
XLY icon
1470
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$21.2M 0.01%
271,014
-506
-0.2% -$39.5K
NE
1471
DELISTED
Noble Corporation
NE
$21.1M 0.01%
2,565,389
-841,991
-25% -$6.94M
STBA icon
1472
S&T Bancorp
STBA
$1.5B
$21.1M 0.01%
863,232
+3,776
+0.4% +$92.3K
WCN icon
1473
Waste Connections
WCN
$45.3B
$21.1M 0.01%
439,241
-1,221,754
-74% -$58.7M
AZZ icon
1474
AZZ Inc
AZZ
$3.52B
$21.1M 0.01%
351,235
+891
+0.3% +$53.4K
ZWS icon
1475
Zurn Elkay Water Solutions
ZWS
$7.82B
$21M 0.01%
2,221,208
-327,802
-13% -$3.1M
57 58
59
60 61