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
UNVR
2076
DELISTED
Univar Solutions Inc.
UNVR
$8.95M ﹤0.01%
473,405
+57,321
+14% +$1.08M
FSS icon
2077
Federal Signal
FSS
$7.6B
$8.94M ﹤0.01%
693,851
-19,369
-3% -$249K
BRSS
2078
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.93M ﹤0.01%
327,339
+27,904
+9% +$761K
PMC
2079
DELISTED
PharMerica Corporation
PMC
$8.91M ﹤0.01%
361,296
+6,291
+2% +$155K
NCI
2080
DELISTED
Navigant Consulting, Inc.
NCI
$8.9M ﹤0.01%
551,029
+3,982
+0.7% +$64.3K
SBSI icon
2081
Southside Bancshares
SBSI
$899M
$8.83M ﹤0.01%
292,707
-12,435
-4% -$375K
FPO
2082
DELISTED
First Potomac Realty Trust
FPO
$8.83M ﹤0.01%
959,280
+24,089
+3% +$222K
VB icon
2083
Vanguard Small-Cap ETF
VB
$67.4B
$8.79M ﹤0.01%
75,998
+17,050
+29% +$1.97M
ANAT
2084
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.77M ﹤0.01%
77,542
+1,320
+2% +$149K
CNR
2085
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.76M ﹤0.01%
547,853
-72,682
-12% -$1.16M
MTSC
2086
DELISTED
MTS Systems Corp
MTSC
$8.75M ﹤0.01%
199,675
+104
+0.1% +$4.56K
ZG icon
2087
Zillow
ZG
$20.6B
$8.75M ﹤0.01%
238,620
+15,719
+7% +$576K
QUNR
2088
DELISTED
Qunar Cayman Islands Limited
QUNR
$8.73M ﹤0.01%
292,930
+49,345
+20% +$1.47M
SEB icon
2089
Seaboard Corp
SEB
$3.72B
$8.73M ﹤0.01%
3,039
+80
+3% +$230K
PBR.A icon
2090
Petrobras Class A
PBR.A
$76.9B
$8.69M ﹤0.01%
1,496,195
-567,365
-27% -$3.3M
LFC
2091
DELISTED
China Life Insurance Company Ltd.
LFC
$8.67M ﹤0.01%
806,167
+12,496
+2% +$134K
WAIR
2092
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8.67M ﹤0.01%
646,020
+10,927
+2% +$147K
ZNGA
2093
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.66M ﹤0.01%
3,478,266
+1,869
+0.1% +$4.65K
SPNT icon
2094
SiriusPoint
SPNT
$2.1B
$8.66M ﹤0.01%
738,562
-123,929
-14% -$1.45M
PLUS icon
2095
ePlus
PLUS
$2B
$8.65M ﹤0.01%
422,912
+42,248
+11% +$864K
LCI
2096
DELISTED
Lannett Company, Inc.
LCI
$8.63M ﹤0.01%
90,664
-4,149
-4% -$395K
CSS
2097
DELISTED
CSS Industries, Inc.
CSS
$8.6M ﹤0.01%
320,902
+615
+0.2% +$16.5K
CCC
2098
DELISTED
Calgon Carbon Corp
CCC
$8.6M ﹤0.01%
653,681
-25,951
-4% -$341K
MGA icon
2099
Magna International
MGA
$13.1B
$8.6M ﹤0.01%
245,071
-24,891
-9% -$873K
QTWO icon
2100
Q2 Holdings
QTWO
$5.13B
$8.58M ﹤0.01%
306,336
+62,931
+26% +$1.76M
82 83
84
85 86