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
STRZA
1976
DELISTED
Starz - Series A
STRZA
$10.5M ﹤0.01%
352,162
+1,496
+0.4% +$44.8K
BANC icon
1977
Banc of California
BANC
$2.55B
$10.5M ﹤0.01%
579,741
+156,917
+37% +$2.84M
PINC icon
1978
Premier
PINC
$2.17B
$10.5M ﹤0.01%
320,000
+7,844
+3% +$256K
MNDT
1979
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.5M ﹤0.01%
635,136
+39,414
+7% +$649K
IRDM icon
1980
Iridium Communications
IRDM
$1.92B
$10.5M ﹤0.01%
1,176,986
+28,705
+2% +$255K
MIK
1981
DELISTED
Michaels Stores, Inc
MIK
$10.4M ﹤0.01%
366,700
+86,959
+31% +$2.47M
HLIO icon
1982
Helios Technologies
HLIO
$1.79B
$10.4M ﹤0.01%
351,085
+66,827
+24% +$1.98M
CWEN icon
1983
Clearway Energy Class C
CWEN
$3.39B
$10.4M ﹤0.01%
667,733
+8,853
+1% +$138K
WNC icon
1984
Wabash National
WNC
$465M
$10.4M ﹤0.01%
819,210
-116,399
-12% -$1.48M
DENN icon
1985
Denny's
DENN
$286M
$10.4M ﹤0.01%
966,263
-47,917
-5% -$514K
EMCI
1986
DELISTED
EMC INS Group Inc
EMCI
$10.4M ﹤0.01%
374,028
+5,474
+1% +$152K
CNS icon
1987
Cohen & Steers
CNS
$3.54B
$10.3M ﹤0.01%
255,553
+10,269
+4% +$415K
ONCE
1988
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$10.3M ﹤0.01%
201,958
+92,397
+84% +$4.72M
GHL
1989
DELISTED
Greenhill & Co., Inc.
GHL
$10.3M ﹤0.01%
641,328
-53,253
-8% -$857K
JUNO
1990
DELISTED
Juno Therapeutics, Inc.
JUNO
$10.3M ﹤0.01%
268,553
+119,829
+81% +$4.61M
PRFT
1991
DELISTED
Perficient Inc
PRFT
$10.3M ﹤0.01%
507,599
-4,881
-1% -$99.1K
MMSI icon
1992
Merit Medical Systems
MMSI
$4.92B
$10.3M ﹤0.01%
518,098
+29,678
+6% +$589K
TNET icon
1993
TriNet
TNET
$3.3B
$10.3M ﹤0.01%
493,847
+18,441
+4% +$383K
MBI icon
1994
MBIA
MBI
$373M
$10.2M ﹤0.01%
1,498,798
-32,498
-2% -$222K
GLOB icon
1995
Globant
GLOB
$2.42B
$10.2M ﹤0.01%
259,679
+101,133
+64% +$3.98M
FCB
1996
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.2M ﹤0.01%
300,107
+20,566
+7% +$699K
SAAS
1997
DELISTED
inContact, Inc.
SAAS
$10.2M ﹤0.01%
734,917
-20,297
-3% -$281K
KFRC icon
1998
Kforce
KFRC
$569M
$10.2M ﹤0.01%
601,818
+20,401
+4% +$345K
SCLN
1999
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$10.2M ﹤0.01%
777,983
+1,003
+0.1% +$13.1K
CVCO icon
2000
Cavco Industries
CVCO
$4.31B
$10.2M ﹤0.01%
108,326
-252
-0.2% -$23.6K
78 79
80
81 82