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
WIX icon
2451
WIX.com
WIX
$9.49B
$5.03M ﹤0.01%
165,752
-128,444
-44% -$3.9M
DEG
2452
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5M ﹤0.01%
190,290
-156
-0.1% -$4.1K
EVC icon
2453
Entravision Communication
EVC
$233M
$4.97M ﹤0.01%
739,182
+20,134
+3% +$135K
ARNA
2454
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.96M ﹤0.01%
289,896
+2,531
+0.9% +$43.3K
ICON
2455
DELISTED
Iconix Brand Group, Inc.
ICON
$4.96M ﹤0.01%
73,351
+15,669
+27% +$1.06M
KLIC icon
2456
Kulicke & Soffa
KLIC
$2.06B
$4.95M ﹤0.01%
406,593
+116,478
+40% +$1.42M
MCHB
2457
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
$4.95M ﹤0.01%
248,322
-10,021
-4% -$200K
BHR
2458
Braemar Hotels & Resorts
BHR
$206M
$4.94M ﹤0.01%
352,837
-63,364
-15% -$887K
ARAY icon
2459
Accuray
ARAY
$179M
$4.92M ﹤0.01%
947,979
+6,967
+0.7% +$36.2K
IRT icon
2460
Independence Realty Trust
IRT
$4.01B
$4.91M ﹤0.01%
600,761
+87,199
+17% +$713K
BIP icon
2461
Brookfield Infrastructure Partners
BIP
$14.3B
$4.91M ﹤0.01%
273,344
-308
-0.1% -$5.53K
LPSN icon
2462
LivePerson
LPSN
$85.6M
$4.91M ﹤0.01%
773,586
-31,854
-4% -$202K
KBAL
2463
DELISTED
Kimball International
KBAL
$4.9M ﹤0.01%
430,846
+45,331
+12% +$516K
SNEX icon
2464
StoneX
SNEX
$4.94B
$4.89M ﹤0.01%
402,982
+2,133
+0.5% +$25.9K
SBCF icon
2465
Seacoast Banking Corp of Florida
SBCF
$2.68B
$4.89M ﹤0.01%
300,977
+52,778
+21% +$857K
CNOB icon
2466
Center Bancorp
CNOB
$1.26B
$4.88M ﹤0.01%
311,167
+821
+0.3% +$12.9K
DCOM icon
2467
Dime Community Bancshares
DCOM
$1.35B
$4.86M ﹤0.01%
171,027
+29,781
+21% +$846K
AHH
2468
Armada Hoffler Properties
AHH
$592M
$4.86M ﹤0.01%
353,419
+53,159
+18% +$730K
MC icon
2469
Moelis & Co
MC
$5.51B
$4.86M ﹤0.01%
215,795
+9,155
+4% +$206K
SPWR
2470
DELISTED
SunPower Corporation Common Stock
SPWR
$4.83M ﹤0.01%
475,893
+35,627
+8% +$361K
AMTG
2471
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.82M ﹤0.01%
359,728
-5,457
-1% -$73.1K
TAST
2472
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.82M ﹤0.01%
404,693
-108
-0% -$1.29K
CRC
2473
DELISTED
California Resources Corporation
CRC
$4.82M ﹤0.01%
394,751
+158,974
+67% +$1.94M
DEA
2474
Easterly Government Properties
DEA
$1.06B
$4.79M ﹤0.01%
97,185
+34,365
+55% +$1.7M
MLAB icon
2475
Mesa Laboratories
MLAB
$363M
$4.79M ﹤0.01%
38,927
+1,328
+4% +$163K
97 98
99
100 101