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
HT
1476
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21M 0.01%
1,224,506
-17,322
-1% -$297K
EGHT icon
1477
8x8 Inc
EGHT
$286M
$21M 0.01%
1,434,825
+87,306
+6% +$1.28M
DCOM
1478
DELISTED
Dime Community Bancshares
DCOM
$21M 0.01%
1,231,654
-1,022
-0.1% -$17.4K
GPRE icon
1479
Green Plains
GPRE
$631M
$20.9M 0.01%
1,061,141
+183,193
+21% +$3.61M
PLAY icon
1480
Dave & Buster's
PLAY
$817M
$20.9M 0.01%
447,166
+168,630
+61% +$7.89M
LKFN icon
1481
Lakeland Financial Corp
LKFN
$1.66B
$20.9M 0.01%
666,996
+738
+0.1% +$23.1K
ENB icon
1482
Enbridge
ENB
$107B
$20.9M 0.01%
492,349
+22,101
+5% +$936K
Z icon
1483
Zillow
Z
$21.3B
$20.9M 0.01%
574,751
+34,669
+6% +$1.26M
BMO icon
1484
Bank of Montreal
BMO
$90.5B
$20.8M 0.01%
328,882
+8,682
+3% +$550K
BLD icon
1485
TopBuild
BLD
$11.7B
$20.8M 0.01%
575,528
+346,667
+151% +$12.5M
RARE icon
1486
Ultragenyx Pharmaceutical
RARE
$2.92B
$20.8M 0.01%
425,694
-16,054
-4% -$785K
RIO icon
1487
Rio Tinto
RIO
$101B
$20.7M 0.01%
662,267
-28,840
-4% -$903K
INFN
1488
DELISTED
Infinera Corporation Common Stock
INFN
$20.7M 0.01%
1,837,357
+132,535
+8% +$1.5M
SHLM
1489
DELISTED
Schulman (A.) Inc
SHLM
$20.7M 0.01%
848,455
-10,457
-1% -$255K
CALM icon
1490
Cal-Maine
CALM
$5.37B
$20.7M 0.01%
467,458
-17,411
-4% -$772K
SYNT
1491
DELISTED
Syntel Inc
SYNT
$20.7M 0.01%
457,616
+12,376
+3% +$560K
NBIX icon
1492
Neurocrine Biosciences
NBIX
$14.1B
$20.7M 0.01%
455,366
-597,167
-57% -$27.1M
CABO icon
1493
Cable One
CABO
$968M
$20.6M 0.01%
40,373
+4,905
+14% +$2.51M
NWN icon
1494
Northwest Natural Holdings
NWN
$1.73B
$20.6M 0.01%
318,435
+3,561
+1% +$231K
RBC icon
1495
RBC Bearings
RBC
$11.8B
$20.6M 0.01%
284,211
-2,009
-0.7% -$146K
NSR
1496
DELISTED
Neustar Inc
NSR
$20.6M 0.01%
875,621
+14,753
+2% +$347K
CFFN icon
1497
Capitol Federal Financial
CFFN
$839M
$20.6M 0.01%
1,475,620
-65,570
-4% -$915K
KW icon
1498
Kennedy-Wilson Holdings
KW
$1.24B
$20.5M 0.01%
1,083,533
-19,102
-2% -$362K
SM icon
1499
SM Energy
SM
$3.07B
$20.5M 0.01%
760,200
+36,947
+5% +$998K
ILG
1500
DELISTED
ILG, Inc Common Stock
ILG
$20.5M 0.01%
1,288,722
+799,421
+163% +$12.7M
58 59
60
61 62