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
RELX icon
1701
RELX
RELX
$85.5B
$15.5M 0.01%
830,955
+1,081
+0.1% +$20.2K
NUS icon
1702
Nu Skin
NUS
$581M
$15.5M 0.01%
336,082
-8,945
-3% -$413K
TRP icon
1703
TC Energy
TRP
$54.3B
$15.5M 0.01%
342,899
+345
+0.1% +$15.6K
GEF icon
1704
Greif
GEF
$3.59B
$15.4M 0.01%
414,116
-28,289
-6% -$1.05M
ESE icon
1705
ESCO Technologies
ESE
$5.43B
$15.4M 0.01%
385,200
-1,570
-0.4% -$62.7K
OUT icon
1706
Outfront Media
OUT
$3.18B
$15.4M 0.01%
645,721
-15,479
-2% -$368K
CAR icon
1707
Avis
CAR
$5.43B
$15.4M 0.01%
476,283
-22,946
-5% -$740K
IPHI
1708
DELISTED
INPHI CORPORATION
IPHI
$15.3M 0.01%
478,827
+14,402
+3% +$461K
HUBG icon
1709
HUB Group
HUBG
$2.25B
$15.2M ﹤0.01%
794,652
-47,650
-6% -$914K
ITCI
1710
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.2M ﹤0.01%
392,471
+72,356
+23% +$2.81M
CCEP icon
1711
Coca-Cola Europacific Partners
CCEP
$40.4B
$15.2M ﹤0.01%
426,293
-1,959,194
-82% -$69.9M
GTLS icon
1712
Chart Industries
GTLS
$8.97B
$15.2M ﹤0.01%
630,054
+12,229
+2% +$295K
HSTM icon
1713
HealthStream
HSTM
$859M
$15.2M ﹤0.01%
572,992
+10,259
+2% +$272K
SUM
1714
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.2M ﹤0.01%
774,478
+360,699
+87% +$7.07M
BMI icon
1715
Badger Meter
BMI
$5.26B
$15.2M ﹤0.01%
415,732
-7,020
-2% -$256K
BANF icon
1716
BancFirst
BANF
$4.46B
$15.2M ﹤0.01%
503,288
+12,390
+3% +$374K
RMBS icon
1717
Rambus
RMBS
$10.6B
$15.2M ﹤0.01%
1,255,741
-103,550
-8% -$1.25M
COHR icon
1718
Coherent
COHR
$16.7B
$15.2M ﹤0.01%
807,568
+88,356
+12% +$1.66M
BSFT
1719
DELISTED
BroadSoft, Inc.
BSFT
$15.1M ﹤0.01%
369,110
+8,119
+2% +$333K
DRII
1720
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$15.1M ﹤0.01%
504,481
-126,461
-20% -$3.79M
LIVN icon
1721
LivaNova
LIVN
$3.07B
$15.1M ﹤0.01%
300,430
-349,307
-54% -$17.5M
TPC
1722
Tutor Perini Corporation
TPC
$3.45B
$15.1M ﹤0.01%
639,729
-11,441
-2% -$269K
RGR icon
1723
Sturm, Ruger & Co
RGR
$602M
$15.1M ﹤0.01%
235,305
+6,459
+3% +$413K
EBS icon
1724
Emergent Biosolutions
EBS
$426M
$15M ﹤0.01%
534,798
+41,139
+8% +$1.16M
PPC icon
1725
Pilgrim's Pride
PPC
$10.3B
$15M ﹤0.01%
589,906
+38,294
+7% +$976K
67 68
69
70 71