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
YDKN
1801
DELISTED
Yadkin Financial Corporation
YDKN
$13.5M ﹤0.01%
537,833
+73,710
+16% +$1.85M
FCH
1802
DELISTED
Felcor Lodging Trust
FCH
$13.5M ﹤0.01%
2,163,257
+155,859
+8% +$971K
FPRX
1803
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$13.4M ﹤0.01%
324,934
+24,941
+8% +$1.03M
CASS icon
1804
Cass Information Systems
CASS
$565M
$13.4M ﹤0.01%
342,863
+1,133
+0.3% +$44.4K
IONS icon
1805
Ionis Pharmaceuticals
IONS
$9.68B
$13.4M ﹤0.01%
574,085
+24,171
+4% +$563K
LSXMA
1806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.4M ﹤0.01%
+589,465
New +$13.4M
OFIX icon
1807
Orthofix Medical
OFIX
$579M
$13.3M ﹤0.01%
314,857
+9,720
+3% +$412K
ECOL
1808
DELISTED
US Ecology, Inc.
ECOL
$13.3M ﹤0.01%
290,473
+2,709
+0.9% +$124K
RGEN icon
1809
Repligen
RGEN
$6.41B
$13.3M ﹤0.01%
487,262
+15,690
+3% +$429K
N
1810
DELISTED
Netsuite Inc
N
$13.3M ﹤0.01%
183,074
+7,954
+5% +$579K
CODI icon
1811
Compass Diversified
CODI
$526M
$13.3M ﹤0.01%
801,402
+18,751
+2% +$311K
HAFC icon
1812
Hanmi Financial
HAFC
$750M
$13.3M ﹤0.01%
564,966
+1,726
+0.3% +$40.5K
ACAD icon
1813
Acadia Pharmaceuticals
ACAD
$4.15B
$13.3M ﹤0.01%
408,327
-576,878
-59% -$18.7M
BJRI icon
1814
BJ's Restaurants
BJRI
$692M
$13.2M ﹤0.01%
301,846
+24,118
+9% +$1.06M
MSGN
1815
DELISTED
MSG Networks Inc.
MSGN
$13.2M ﹤0.01%
861,868
+440,222
+104% +$6.75M
W icon
1816
Wayfair
W
$11.4B
$13.2M ﹤0.01%
338,018
+106,704
+46% +$4.16M
SUPN icon
1817
Supernus Pharmaceuticals
SUPN
$2.46B
$13.2M ﹤0.01%
646,452
+128,078
+25% +$2.61M
SNN icon
1818
Smith & Nephew
SNN
$16.3B
$13.2M ﹤0.01%
383,595
+19,320
+5% +$663K
NCMI icon
1819
National CineMedia
NCMI
$458M
$13.1M ﹤0.01%
84,890
+4,925
+6% +$762K
ADTN icon
1820
Adtran
ADTN
$827M
$13.1M ﹤0.01%
703,711
+26,879
+4% +$501K
TOWN icon
1821
Towne Bank
TOWN
$2.81B
$13.1M ﹤0.01%
605,676
+100,188
+20% +$2.17M
RDUS
1822
DELISTED
Radius Health, Inc.
RDUS
$13.1M ﹤0.01%
356,293
-9,794
-3% -$360K
IOSP icon
1823
Innospec
IOSP
$2.02B
$13M ﹤0.01%
283,222
+1,678
+0.6% +$77.2K
PRAH
1824
DELISTED
PRA Health Sciences, Inc.
PRAH
$13M ﹤0.01%
311,063
+62,242
+25% +$2.6M
ICFI icon
1825
ICF International
ICFI
$1.84B
$13M ﹤0.01%
317,242
+3,475
+1% +$142K
71 72
73
74 75