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
MCS icon
1551
Marcus Corp
MCS
$504M
$19.1M 0.01%
906,873
+5,653
+0.6% +$119K
HRG
1552
DELISTED
HRG Group, Inc.
HRG
$19.1M 0.01%
1,392,575
+428,600
+44% +$5.88M
KBH icon
1553
KB Home
KBH
$4.48B
$19M 0.01%
1,249,962
+78,322
+7% +$1.19M
AR icon
1554
Antero Resources
AR
$10.2B
$19M 0.01%
731,568
+350,079
+92% +$9.09M
ASNA
1555
DELISTED
Ascena Retail Group, Inc.
ASNA
$19M 0.01%
135,892
+4,964
+4% +$694K
MATX icon
1556
Matsons
MATX
$3.29B
$19M 0.01%
588,315
+28,156
+5% +$909K
CAB
1557
DELISTED
Cabela's Inc
CAB
$18.9M 0.01%
378,435
+25,114
+7% +$1.26M
SFNC icon
1558
Simmons First National
SFNC
$2.96B
$18.9M 0.01%
819,554
+14,010
+2% +$324K
EGOV
1559
DELISTED
NIC Inc
EGOV
$18.9M 0.01%
861,969
-19,037
-2% -$418K
XLV icon
1560
Health Care Select Sector SPDR Fund
XLV
$34.2B
$18.9M 0.01%
263,582
-885
-0.3% -$63.5K
WEN icon
1561
Wendy's
WEN
$1.84B
$18.9M 0.01%
1,962,297
-11,426
-0.6% -$110K
MFC icon
1562
Manulife Financial
MFC
$54.2B
$18.9M 0.01%
1,380,179
+70,595
+5% +$965K
SAH icon
1563
Sonic Automotive
SAH
$2.73B
$18.9M 0.01%
1,102,299
-22,516
-2% -$385K
HOUS icon
1564
Anywhere Real Estate
HOUS
$800M
$18.8M 0.01%
649,400
-27,391
-4% -$795K
AMKR icon
1565
Amkor Technology
AMKR
$6.29B
$18.8M 0.01%
3,267,011
-101,488
-3% -$584K
ALR
1566
DELISTED
Alere Inc
ALR
$18.8M 0.01%
450,551
+6,620
+1% +$276K
WASH icon
1567
Washington Trust Bancorp
WASH
$573M
$18.8M 0.01%
494,899
+3,700
+0.8% +$140K
RBA icon
1568
RB Global
RBA
$21.7B
$18.7M 0.01%
552,539
+8,826
+2% +$298K
ITGR icon
1569
Integer Holdings
ITGR
$3.55B
$18.7M 0.01%
603,267
-289,180
-32% -$8.94M
ESNT icon
1570
Essent Group
ESNT
$6.29B
$18.6M 0.01%
854,036
+176,525
+26% +$3.85M
TEF icon
1571
Telefonica
TEF
$30.3B
$18.6M 0.01%
2,525,908
+35,391
+1% +$261K
GHC icon
1572
Graham Holdings Company
GHC
$5.12B
$18.6M 0.01%
38,002
+1,783
+5% +$873K
WLY icon
1573
John Wiley & Sons Class A
WLY
$2.19B
$18.6M 0.01%
356,470
+8,923
+3% +$466K
CHT icon
1574
Chunghwa Telecom
CHT
$34.8B
$18.5M 0.01%
509,656
-2,235
-0.4% -$81.1K
BCE icon
1575
BCE
BCE
$22.5B
$18.5M 0.01%
390,770
-72,721
-16% -$3.44M
61 62
63
64 65