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
SNCR icon
1501
Synchronoss Technologies
SNCR
$66.9M
$20.5M 0.01%
71,386
+2,581
+4% +$740K
FELE icon
1502
Franklin Electric
FELE
$4.21B
$20.4M 0.01%
618,609
+1,951
+0.3% +$64.5K
WT icon
1503
WisdomTree
WT
$2.11B
$20.4M 0.01%
2,085,514
+23,150
+1% +$227K
FCFS icon
1504
FirstCash
FCFS
$6.49B
$20.3M 0.01%
396,351
-1,160
-0.3% -$59.5K
ZBRA icon
1505
Zebra Technologies
ZBRA
$15.9B
$20.3M 0.01%
406,044
+1,890
+0.5% +$94.7K
MTZ icon
1506
MasTec
MTZ
$15B
$20.3M 0.01%
909,694
+96,794
+12% +$2.16M
ASB icon
1507
Associated Banc-Corp
ASB
$4.35B
$20.3M 0.01%
1,182,779
-60,582
-5% -$1.04M
PGRE
1508
Paramount Group
PGRE
$1.57B
$20.3M 0.01%
1,271,928
+147,114
+13% +$2.35M
HUN icon
1509
Huntsman Corp
HUN
$1.89B
$20.2M 0.01%
1,504,924
-123,050
-8% -$1.66M
ALNY icon
1510
Alnylam Pharmaceuticals
ALNY
$61.1B
$20.2M 0.01%
364,375
+12,927
+4% +$717K
MORN icon
1511
Morningstar
MORN
$10.8B
$20.2M 0.01%
247,072
+6,746
+3% +$552K
CAL icon
1512
Caleres
CAL
$503M
$20.2M 0.01%
833,987
+8,886
+1% +$215K
GWB
1513
DELISTED
Great Western Bancorp, Inc.
GWB
$20.1M 0.01%
638,101
+98,114
+18% +$3.09M
MEG
1514
DELISTED
Media General, Inc
MEG
$20.1M 0.01%
1,169,579
+134,870
+13% +$2.32M
GNW icon
1515
Genworth Financial
GNW
$3.61B
$20.1M 0.01%
7,788,911
+3,800,850
+95% +$9.81M
SEM icon
1516
Select Medical
SEM
$1.55B
$20.1M 0.01%
3,428,251
-136,908
-4% -$802K
CATM
1517
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20.1M 0.01%
503,880
-33,384
-6% -$1.33M
CSGS icon
1518
CSG Systems International
CSGS
$1.86B
$20M 0.01%
496,432
+970
+0.2% +$39.1K
EXEL icon
1519
Exelixis
EXEL
$10.5B
$20M 0.01%
2,561,166
-43,924
-2% -$343K
ONB icon
1520
Old National Bancorp
ONB
$8.88B
$20M 0.01%
1,596,324
+254,505
+19% +$3.19M
MTRN icon
1521
Materion
MTRN
$2.31B
$20M 0.01%
807,369
-2,356
-0.3% -$58.3K
SSNC icon
1522
SS&C Technologies
SSNC
$21.8B
$20M 0.01%
711,134
+45,954
+7% +$1.29M
ICUI icon
1523
ICU Medical
ICUI
$3.22B
$19.9M 0.01%
176,798
+7,030
+4% +$793K
STGW icon
1524
Stagwell
STGW
$1.35B
$19.9M 0.01%
1,089,224
+138,199
+15% +$2.53M
SVU
1525
DELISTED
SUPERVALU Inc.
SVU
$19.9M 0.01%
602,506
-37,449
-6% -$1.24M
59 60
61
62 63