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
KND
1601
DELISTED
Kindred Healthcare
KND
$17.9M 0.01%
1,589,578
-4,930
-0.3% -$55.7K
NXTM
1602
DELISTED
NxStage Medical Inc.
NXTM
$17.9M 0.01%
825,463
+1,954
+0.2% +$42.4K
EQNR icon
1603
Equinor
EQNR
$61.2B
$17.8M 0.01%
1,030,355
-10,407
-1% -$180K
NXST icon
1604
Nexstar Media Group
NXST
$6.27B
$17.8M 0.01%
374,856
-8,937
-2% -$425K
BVN icon
1605
Compañía de Minas Buenaventura
BVN
$5.1B
$17.8M 0.01%
1,485,957
-109,348
-7% -$1.31M
ERIC icon
1606
Ericsson
ERIC
$26.4B
$17.7M 0.01%
2,303,653
-30,376
-1% -$233K
CC icon
1607
Chemours
CC
$2.51B
$17.7M 0.01%
2,144,714
+1,300,024
+154% +$10.7M
SYKE
1608
DELISTED
SYKES Enterprises Inc
SYKE
$17.7M 0.01%
609,982
-16,692
-3% -$483K
UHT
1609
Universal Health Realty Income Trust
UHT
$575M
$17.6M 0.01%
308,442
+2,806
+0.9% +$160K
VIAV icon
1610
Viavi Solutions
VIAV
$2.69B
$17.6M 0.01%
2,655,174
+1,571,105
+145% +$10.4M
BLUE
1611
DELISTED
bluebird bio
BLUE
$17.5M 0.01%
31,200
+19,747
+172% +$11.1M
SRG
1612
Seritage Growth Properties
SRG
$237M
$17.5M 0.01%
350,343
+319,957
+1,053% +$15.9M
MRC icon
1613
MRC Global
MRC
$1.23B
$17.4M 0.01%
1,227,600
-61,498
-5% -$874K
PLKI
1614
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$17.4M 0.01%
318,719
-9,656
-3% -$528K
INN
1615
Summit Hotel Properties
INN
$623M
$17.4M 0.01%
1,314,533
+85,080
+7% +$1.13M
TCF
1616
DELISTED
TCF Financial Corporation
TCF
$17.4M 0.01%
1,375,860
+17,869
+1% +$226K
IPHS
1617
DELISTED
Innophos Holdings, Inc.
IPHS
$17.4M 0.01%
411,973
+32,271
+8% +$1.36M
IBKR icon
1618
Interactive Brokers
IBKR
$28.4B
$17.4M 0.01%
1,962,724
+68,464
+4% +$606K
TVPT
1619
DELISTED
Travelport Worldwide Limited
TVPT
$17.4M 0.01%
1,347,471
+115,851
+9% +$1.49M
BCO icon
1620
Brink's
BCO
$4.83B
$17.4M 0.01%
609,339
-28,212
-4% -$804K
CUK icon
1621
Carnival PLC
CUK
$37.7B
$17.3M 0.01%
386,017
-1,162
-0.3% -$52.1K
HURN icon
1622
Huron Consulting
HURN
$2.44B
$17.3M 0.01%
285,891
-18,255
-6% -$1.1M
NGVT icon
1623
Ingevity
NGVT
$2.12B
$17.2M 0.01%
+506,481
New +$17.2M
TREX icon
1624
Trex
TREX
$6.48B
$17.2M 0.01%
1,535,424
-65,236
-4% -$733K
FINL
1625
DELISTED
Finish Line
FINL
$17.2M 0.01%
852,504
-28,609
-3% -$578K
63 64
65
66 67