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
BBL
1751
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.5M ﹤0.01%
572,564
+56,109
+11% +$1.42M
PATK icon
1752
Patrick Industries
PATK
$3.63B
$14.5M ﹤0.01%
541,573
+41,841
+8% +$1.12M
TCBK icon
1753
TriCo Bancshares
TCBK
$1.47B
$14.5M ﹤0.01%
524,822
-16,796
-3% -$464K
ASRT icon
1754
Assertio
ASRT
$77.2M
$14.5M ﹤0.01%
184,574
+4,186
+2% +$329K
CRAY
1755
DELISTED
Cray, Inc.
CRAY
$14.5M ﹤0.01%
484,023
-3,506
-0.7% -$105K
KNL
1756
DELISTED
Knoll, Inc.
KNL
$14.5M ﹤0.01%
596,144
-1,512
-0.3% -$36.7K
BGG
1757
DELISTED
Briggs & Stratton Corp.
BGG
$14.5M ﹤0.01%
682,687
-20,833
-3% -$441K
IPCC
1758
DELISTED
Infinity Property & Casualty C
IPCC
$14.4M ﹤0.01%
178,938
-7,341
-4% -$592K
BBT
1759
Beacon Financial Corporation
BBT
$2.16B
$14.4M ﹤0.01%
535,926
+4,363
+0.8% +$117K
ERIE icon
1760
Erie Indemnity
ERIE
$17.2B
$14.4M ﹤0.01%
144,499
-10,149
-7% -$1.01M
HUBS icon
1761
HubSpot
HUBS
$26.8B
$14.3M ﹤0.01%
329,728
+95,326
+41% +$4.14M
STNG icon
1762
Scorpio Tankers
STNG
$3.13B
$14.3M ﹤0.01%
340,481
-5,911
-2% -$248K
NWS icon
1763
News Corp Class B
NWS
$18.3B
$14.3M ﹤0.01%
1,224,736
-215,421
-15% -$2.51M
DLB icon
1764
Dolby
DLB
$6.87B
$14.3M ﹤0.01%
298,657
+10,759
+4% +$515K
PMT
1765
PennyMac Mortgage Investment
PMT
$1.07B
$14.3M ﹤0.01%
879,689
-87,882
-9% -$1.43M
STC icon
1766
Stewart Information Services
STC
$2.09B
$14.2M ﹤0.01%
344,006
-8,911
-3% -$369K
LC icon
1767
LendingClub
LC
$1.97B
$14.2M ﹤0.01%
662,156
+566,907
+595% +$12.2M
ASTE icon
1768
Astec Industries
ASTE
$1.1B
$14.2M ﹤0.01%
253,477
+24,046
+10% +$1.35M
AUD
1769
DELISTED
Audacy, Inc.
AUD
$14.2M ﹤0.01%
1,046,637
+11,029
+1% +$150K
KG
1770
Kestrel Group, Ltd.
KG
$212M
$14.2M ﹤0.01%
58,002
+3,776
+7% +$924K
SATS icon
1771
EchoStar
SATS
$20.7B
$14.2M ﹤0.01%
441,403
+10,485
+2% +$337K
MDR
1772
DELISTED
McDermott International
MDR
$14.2M ﹤0.01%
957,443
+23,085
+2% +$342K
PTLA
1773
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14.2M ﹤0.01%
600,833
-2,767
-0.5% -$65.3K
CIM
1774
Chimera Investment
CIM
$1.16B
$14.2M ﹤0.01%
300,963
+11,297
+4% +$532K
TSE icon
1775
Trinseo
TSE
$86.3M
$14.1M ﹤0.01%
328,626
+198,963
+153% +$8.54M
69 70
71
72 73