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
ALX
1626
Alexander's
ALX
$1.25B
$17.2M 0.01%
41,992
+2,277
+6% +$932K
WIBC
1627
DELISTED
WILSHIRE BANCORP INC
WIBC
$17.2M 0.01%
1,648,192
+16,672
+1% +$174K
IVR icon
1628
Invesco Mortgage Capital
IVR
$503M
$17.2M 0.01%
125,439
-7,020
-5% -$961K
SCS icon
1629
Steelcase
SCS
$1.93B
$17.2M 0.01%
1,265,403
+34,169
+3% +$464K
ISEE
1630
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17.2M 0.01%
336,435
+63,224
+23% +$3.23M
VGT icon
1631
Vanguard Information Technology ETF
VGT
$103B
$17.1M 0.01%
160,135
-3,183
-2% -$341K
PAY
1632
DELISTED
Verifone Systems Inc
PAY
$17.1M 0.01%
924,462
+17,107
+2% +$317K
TRNO icon
1633
Terreno Realty
TRNO
$6.06B
$17.1M 0.01%
662,409
+45,900
+7% +$1.19M
FFG
1634
DELISTED
FBL Financial Group
FFG
$17.1M 0.01%
282,272
+6,696
+2% +$406K
TTM
1635
DELISTED
Tata Motors Limited
TTM
$17.1M 0.01%
493,574
+4,150
+0.8% +$144K
TYPE
1636
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$17.1M 0.01%
693,522
+17,529
+3% +$432K
DGI
1637
DELISTED
DigitalGlobe Inc.
DGI
$17.1M 0.01%
798,217
-56,815
-7% -$1.22M
CM icon
1638
Canadian Imperial Bank of Commerce
CM
$73.5B
$17.1M 0.01%
454,644
+14,408
+3% +$541K
UBNK
1639
DELISTED
United Financial Bancorp, Inc.
UBNK
$17M 0.01%
1,312,855
+22,547
+2% +$293K
EVER
1640
DELISTED
Everbank Financial Corp
EVER
$16.9M 0.01%
1,139,508
+30,834
+3% +$458K
CNXN icon
1641
PC Connection
CNXN
$1.6B
$16.9M 0.01%
708,733
+26,546
+4% +$632K
TEX icon
1642
Terex
TEX
$3.48B
$16.9M 0.01%
829,903
+39,144
+5% +$795K
RP
1643
DELISTED
RealPage, Inc.
RP
$16.9M 0.01%
754,781
+36,160
+5% +$807K
SSYS icon
1644
Stratasys
SSYS
$848M
$16.9M 0.01%
736,107
+16,763
+2% +$384K
CNSL
1645
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16.8M 0.01%
618,018
-5,691
-0.9% -$155K
CYH icon
1646
Community Health Systems
CYH
$415M
$16.8M 0.01%
1,394,071
-68,452
-5% -$825K
BPFH
1647
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.8M 0.01%
1,425,754
-47,545
-3% -$560K
SGEN
1648
DELISTED
Seagen Inc. Common Stock
SGEN
$16.8M 0.01%
415,410
-10,405
-2% -$420K
SCAI
1649
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$16.8M 0.01%
352,060
+61,968
+21% +$2.95M
AIN icon
1650
Albany International
AIN
$1.72B
$16.7M 0.01%
418,636
+40,601
+11% +$1.62M
64 65
66
67 68