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
SALE
2426
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5.14M ﹤0.01%
666,208
+7,355
+1% +$56.7K
FORR icon
2427
Forrester Research
FORR
$198M
$5.14M ﹤0.01%
139,311
+844
+0.6% +$31.1K
SFBS icon
2428
ServisFirst Bancshares
SFBS
$4.58B
$5.13M ﹤0.01%
207,794
-269,318
-56% -$6.65M
YORW icon
2429
York Water
YORW
$439M
$5.13M ﹤0.01%
160,067
+17,681
+12% +$567K
ANH
2430
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5.13M ﹤0.01%
1,090,604
-41,728
-4% -$196K
CSV icon
2431
Carriage Services
CSV
$670M
$5.11M ﹤0.01%
215,752
+29,847
+16% +$707K
UVSP icon
2432
Univest Financial
UVSP
$885M
$5.11M ﹤0.01%
243,011
-4,643
-2% -$97.6K
LBY
2433
DELISTED
Libbey, Inc.
LBY
$5.11M ﹤0.01%
321,331
-15,754
-5% -$250K
CCF
2434
DELISTED
Chase Corporation
CCF
$5.1M ﹤0.01%
86,393
+5,449
+7% +$322K
BRFS icon
2435
BRF SA
BRFS
$6.31B
$5.1M ﹤0.01%
366,186
-261,954
-42% -$3.65M
LADR
2436
Ladder Capital
LADR
$1.46B
$5.1M ﹤0.01%
421,303
-29,251
-6% -$354K
SGMO icon
2437
Sangamo Therapeutics
SGMO
$151M
$5.09M ﹤0.01%
879,456
+34,772
+4% +$201K
REIS
2438
DELISTED
Reis, Inc.
REIS
$5.08M ﹤0.01%
204,073
+4,387
+2% +$109K
CTT
2439
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.08M ﹤0.01%
415,573
+1,914
+0.5% +$23.4K
GSAT icon
2440
Globalstar
GSAT
$3.95B
$5.08M ﹤0.01%
279,595
-32,592
-10% -$592K
SHOR
2441
DELISTED
ShoreTel, Inc.
SHOR
$5.08M ﹤0.01%
758,505
+37,548
+5% +$251K
NMR icon
2442
Nomura Holdings
NMR
$22.2B
$5.07M ﹤0.01%
1,445,465
-21,346
-1% -$74.9K
FOR icon
2443
Forestar Group
FOR
$1.4B
$5.05M ﹤0.01%
425,081
+9,738
+2% +$116K
NSM
2444
DELISTED
Nationstar Mortgage Holdings
NSM
$5.05M ﹤0.01%
448,005
-17,977
-4% -$202K
SPPI
2445
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5.04M ﹤0.01%
767,398
-11,064
-1% -$72.7K
PETS icon
2446
PetMed Express
PETS
$58M
$5.04M ﹤0.01%
268,653
+7,775
+3% +$146K
EXTR icon
2447
Extreme Networks
EXTR
$2.95B
$5.04M ﹤0.01%
1,485,893
+132,285
+10% +$448K
FLIC
2448
DELISTED
First of Long Island Corp
FLIC
$5.04M ﹤0.01%
263,537
+41,840
+19% +$800K
RPXC
2449
DELISTED
RPX Corporation
RPXC
$5.04M ﹤0.01%
549,016
-41,197
-7% -$378K
FMSA
2450
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$5.03M ﹤0.01%
652,827
-46,541
-7% -$359K
96 97
98
99 100