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
LGF
1826
DELISTED
Lions Gate Entertainment
LGF
$13M ﹤0.01%
641,184
+6,696
+1% +$135K
ETP
1827
DELISTED
Energy Transfer Partners L.p.
ETP
$13M ﹤0.01%
340,256
+30,896
+10% +$1.18M
PBR icon
1828
Petrobras
PBR
$82.8B
$12.9M ﹤0.01%
1,807,494
-172,548
-9% -$1.24M
WMS icon
1829
Advanced Drainage Systems
WMS
$11.1B
$12.9M ﹤0.01%
470,822
+47,793
+11% +$1.31M
BRKL
1830
DELISTED
Brookline Bancorp
BRKL
$12.9M ﹤0.01%
1,167,702
+26,381
+2% +$291K
AJRD
1831
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$12.9M ﹤0.01%
703,631
-14,367
-2% -$263K
SMCI icon
1832
Super Micro Computer
SMCI
$27B
$12.9M ﹤0.01%
5,171,600
-49,800
-1% -$124K
VA
1833
DELISTED
Virgin America Inc.
VA
$12.8M ﹤0.01%
228,554
-51,210
-18% -$2.88M
HF
1834
DELISTED
HFF Inc.
HF
$12.8M ﹤0.01%
444,587
-22,055
-5% -$637K
AFSI
1835
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.8M ﹤0.01%
524,076
+11,358
+2% +$278K
ACOR
1836
DELISTED
Acorda Therapeutics, Inc.
ACOR
$12.8M ﹤0.01%
4,191
-217
-5% -$664K
BCC icon
1837
Boise Cascade
BCC
$3.18B
$12.8M ﹤0.01%
558,924
+34,543
+7% +$793K
ELGX
1838
DELISTED
Endologix Inc
ELGX
$12.8M ﹤0.01%
102,772
+7,455
+8% +$929K
WIN
1839
DELISTED
Windstream Holdings Inc
WIN
$12.8M ﹤0.01%
275,455
-7,094
-3% -$329K
QLYS icon
1840
Qualys
QLYS
$4.77B
$12.7M ﹤0.01%
427,427
+29,022
+7% +$865K
KAI icon
1841
Kadant
KAI
$3.7B
$12.7M ﹤0.01%
246,505
+2,316
+0.9% +$119K
ENSG icon
1842
The Ensign Group
ENSG
$9.59B
$12.7M ﹤0.01%
645,800
-24,188
-4% -$475K
SPNC
1843
DELISTED
Spectranetics Corp
SPNC
$12.7M ﹤0.01%
678,225
+10,279
+2% +$192K
WCC icon
1844
WESCO International
WCC
$10.4B
$12.7M ﹤0.01%
246,265
-3,791
-2% -$195K
VG
1845
DELISTED
Vonage Holdings Corporation
VG
$12.7M ﹤0.01%
2,075,893
+30,469
+1% +$186K
MXL icon
1846
MaxLinear
MXL
$1.45B
$12.6M ﹤0.01%
703,479
+36,580
+5% +$658K
PKX icon
1847
POSCO
PKX
$15.8B
$12.6M ﹤0.01%
284,228
-2,225
-0.8% -$99K
LBAI
1848
DELISTED
Lakeland Bancorp Inc
LBAI
$12.6M ﹤0.01%
1,110,012
+20,414
+2% +$232K
VRTU
1849
DELISTED
Virtusa Corporation
VRTU
$12.6M ﹤0.01%
436,405
-4,594
-1% -$133K
CAJ
1850
DELISTED
Canon, Inc.
CAJ
$12.6M ﹤0.01%
440,396
-12,905
-3% -$369K
72 73
74
75 76