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
MYRG icon
2226
MYR Group
MYRG
$2.67B
$7.12M ﹤0.01%
295,701
-21,194
-7% -$510K
NILE
2227
DELISTED
Blue Nile, Inc.
NILE
$7.11M ﹤0.01%
259,709
-6,077
-2% -$166K
AMPH icon
2228
Amphastar Pharmaceuticals
AMPH
$1.26B
$7.11M ﹤0.01%
440,796
+55,149
+14% +$889K
DGII icon
2229
Digi International
DGII
$1.31B
$7.1M ﹤0.01%
661,941
+31,448
+5% +$337K
WPM icon
2230
Wheaton Precious Metals
WPM
$48.5B
$7.09M ﹤0.01%
301,116
+8,041
+3% +$189K
NEO icon
2231
NeoGenomics
NEO
$1.02B
$7.08M ﹤0.01%
881,140
+96,385
+12% +$775K
VTLE icon
2232
Vital Energy
VTLE
$636M
$7.08M ﹤0.01%
33,779
+2,182
+7% +$457K
OPB
2233
DELISTED
Opus Bank Common Stock
OPB
$7.08M ﹤0.01%
209,386
+68,941
+49% +$2.33M
SRCE icon
2234
1st Source
SRCE
$1.53B
$7.07M ﹤0.01%
218,366
+3,173
+1% +$103K
UVE icon
2235
Universal Insurance Holdings
UVE
$697M
$7.06M ﹤0.01%
379,727
-1,450
-0.4% -$26.9K
PGEM
2236
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.04M ﹤0.01%
483,485
+8,930
+2% +$130K
PAHC icon
2237
Phibro Animal Health
PAHC
$1.6B
$7.03M ﹤0.01%
376,549
+38,522
+11% +$719K
GIB icon
2238
CGI
GIB
$20.7B
$6.98M ﹤0.01%
163,513
-684
-0.4% -$29.2K
FRGI
2239
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.98M ﹤0.01%
320,099
-1,753
-0.5% -$38.2K
UTL icon
2240
Unitil
UTL
$828M
$6.98M ﹤0.01%
163,596
+698
+0.4% +$29.8K
RSE
2241
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$6.98M ﹤0.01%
382,474
-215,062
-36% -$3.92M
NBHC icon
2242
National Bank Holdings
NBHC
$1.43B
$6.98M ﹤0.01%
342,565
-12,653
-4% -$258K
FORM icon
2243
FormFactor
FORM
$2.4B
$6.96M ﹤0.01%
774,605
+133,098
+21% +$1.2M
NTK
2244
DELISTED
NORTEK INC COM NEW (DE)
NTK
$6.96M ﹤0.01%
117,374
+5,460
+5% +$324K
WD icon
2245
Walker & Dunlop
WD
$2.89B
$6.96M ﹤0.01%
305,445
+2,920
+1% +$66.5K
EPIQ
2246
DELISTED
EPIQ SYSTEMS INC
EPIQ
$6.94M ﹤0.01%
475,346
-56,273
-11% -$821K
IHG icon
2247
InterContinental Hotels
IHG
$18.2B
$6.94M ﹤0.01%
168,162
+65,307
+63% +$2.69M
MFRM
2248
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$6.89M ﹤0.01%
205,406
-32,695
-14% -$1.1M
GRPN icon
2249
Groupon
GRPN
$899M
$6.88M ﹤0.01%
105,874
-6,325
-6% -$411K
CAMP
2250
DELISTED
CalAmp Corp.
CAMP
$6.87M ﹤0.01%
20,171
-3,932
-16% -$1.34M
88 89
90
91 92