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
BEL
1726
DELISTED
Belmond Ltd.
BEL
$15M ﹤0.01%
1,515,652
-65,325
-4% -$647K
MYE icon
1727
Myers Industries
MYE
$596M
$15M ﹤0.01%
1,041,275
-27,215
-3% -$392K
GNL icon
1728
Global Net Lease
GNL
$1.8B
$15M ﹤0.01%
628,280
+504,850
+409% +$12M
CLW icon
1729
Clearwater Paper
CLW
$341M
$15M ﹤0.01%
228,929
-9,627
-4% -$629K
GIMO
1730
DELISTED
Gigamon Inc.
GIMO
$14.9M ﹤0.01%
399,353
+75,998
+24% +$2.84M
CLDT
1731
Chatham Lodging
CLDT
$348M
$14.9M ﹤0.01%
679,134
+14,646
+2% +$322K
RNG icon
1732
RingCentral
RNG
$2.78B
$14.9M ﹤0.01%
755,580
+34,430
+5% +$679K
SDY icon
1733
SPDR S&P Dividend ETF
SDY
$20.4B
$14.9M ﹤0.01%
176,957
+35,847
+25% +$3.01M
EXAS icon
1734
Exact Sciences
EXAS
$10.2B
$14.8M ﹤0.01%
1,210,807
+71,598
+6% +$877K
TTSH icon
1735
Tile Shop Holdings
TTSH
$280M
$14.8M ﹤0.01%
745,265
+59,472
+9% +$1.18M
TDTT icon
1736
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$14.8M ﹤0.01%
59,376,768
-187,560
-0.3% -$46.8K
KS
1737
DELISTED
KapStone Paper and Pack Corp.
KS
$14.8M ﹤0.01%
1,135,260
-46,767
-4% -$608K
TXMD icon
1738
TherapeuticsMD
TXMD
$12.5M
$14.8M ﹤0.01%
34,722
+1,821
+6% +$774K
KWR icon
1739
Quaker Houghton
KWR
$2.47B
$14.7M ﹤0.01%
165,128
-5,133
-3% -$458K
TLN
1740
DELISTED
Talen Energy Corporation
TLN
$14.7M ﹤0.01%
1,085,459
-185,056
-15% -$2.51M
LITE icon
1741
Lumentum
LITE
$11.8B
$14.7M ﹤0.01%
607,123
+404,024
+199% +$9.78M
CVT
1742
DELISTED
CVENT, INC.
CVT
$14.7M ﹤0.01%
411,261
-87,616
-18% -$3.13M
SNBR icon
1743
Sleep Number
SNBR
$207M
$14.7M ﹤0.01%
685,441
-24,017
-3% -$513K
AX icon
1744
Axos Financial
AX
$5.1B
$14.6M ﹤0.01%
826,775
-3,423
-0.4% -$60.6K
TIVO
1745
DELISTED
Tivo Inc
TIVO
$14.6M ﹤0.01%
936,159
-8,350
-0.9% -$131K
CYS
1746
DELISTED
CYS Investments Inc.
CYS
$14.6M ﹤0.01%
1,747,391
-23,047
-1% -$193K
SASR
1747
DELISTED
Sandy Spring Bancorp Inc
SASR
$14.6M ﹤0.01%
502,931
+7,212
+1% +$210K
NGHC
1748
DELISTED
National General Holdings Corp
NGHC
$14.6M ﹤0.01%
680,823
+125,749
+23% +$2.69M
BKU icon
1749
Bankunited
BKU
$2.89B
$14.6M ﹤0.01%
474,337
+1,175
+0.2% +$36.1K
NPO icon
1750
Enpro
NPO
$4.67B
$14.5M ﹤0.01%
327,614
+542
+0.2% +$24.1K
68 69
70
71 72