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
SPOK icon
2301
Spok Holdings
SPOK
$360M
$6.27M ﹤0.01%
327,164
+10,116
+3% +$194K
PACB icon
2302
Pacific Biosciences
PACB
$360M
$6.27M ﹤0.01%
890,960
+136,970
+18% +$964K
SJR
2303
DELISTED
Shaw Communications Inc.
SJR
$6.27M ﹤0.01%
326,388
-13,517
-4% -$260K
CMTL icon
2304
Comtech Telecommunications
CMTL
$71.4M
$6.26M ﹤0.01%
487,293
+3,076
+0.6% +$39.5K
PGTI
2305
DELISTED
PGT, Inc.
PGTI
$6.25M ﹤0.01%
607,242
+2,102
+0.3% +$21.6K
MHO icon
2306
M/I Homes
MHO
$4.02B
$6.24M ﹤0.01%
331,312
-34
-0% -$640
APEI icon
2307
American Public Education
APEI
$640M
$6.22M ﹤0.01%
221,257
-3,933
-2% -$111K
DHT icon
2308
DHT Holdings
DHT
$2.05B
$6.22M ﹤0.01%
1,235,760
+12,406
+1% +$62.4K
INFO
2309
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.21M ﹤0.01%
190,333
-13,976
-7% -$456K
EWC icon
2310
iShares MSCI Canada ETF
EWC
$3.29B
$6.2M ﹤0.01%
253,008
+103,795
+70% +$2.54M
DFRG
2311
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.2M ﹤0.01%
432,839
+2,853
+0.7% +$40.9K
ETP
2312
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.18M ﹤0.01%
215,041
+53,550
+33% +$1.54M
QDEL icon
2313
QuidelOrtho
QDEL
$1.96B
$6.16M ﹤0.01%
344,722
-5,171
-1% -$92.4K
GSBC icon
2314
Great Southern Bancorp
GSBC
$710M
$6.14M ﹤0.01%
166,144
+4,194
+3% +$155K
GHDX
2315
DELISTED
Genomic Health, Inc.
GHDX
$6.14M ﹤0.01%
237,063
+10,291
+5% +$266K
SFS
2316
DELISTED
Smart & Final Stores, Inc.
SFS
$6.1M ﹤0.01%
409,964
+51,758
+14% +$771K
CHRS icon
2317
Coherus Oncology, Inc. Common Stock
CHRS
$148M
$6.1M ﹤0.01%
361,095
+91,915
+34% +$1.55M
DTSI
2318
DELISTED
DTS, Inc.
DTSI
$6.09M ﹤0.01%
230,337
-1,426
-0.6% -$37.7K
MRD
2319
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$6.08M ﹤0.01%
382,573
+13,046
+4% +$207K
OSPN icon
2320
OneSpan
OSPN
$596M
$6.07M ﹤0.01%
370,155
+15,827
+4% +$259K
AAC
2321
DELISTED
AAC Holdings, Inc.
AAC
$6.06M ﹤0.01%
265,293
+46,270
+21% +$1.06M
SHAK icon
2322
Shake Shack
SHAK
$4.07B
$6.04M ﹤0.01%
165,713
+93,685
+130% +$3.41M
HAYN
2323
DELISTED
Haynes International, Inc.
HAYN
$6.04M ﹤0.01%
188,156
-3,429
-2% -$110K
HDP
2324
DELISTED
Hortonworks, Inc.
HDP
$6.03M ﹤0.01%
564,518
+297,706
+112% +$3.18M
CRVL icon
2325
CorVel
CRVL
$4.25B
$6.03M ﹤0.01%
418,971
+34,089
+9% +$491K
91 92
93
94 95