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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
-$98.5B
Cap. Flow
-$657M
Cap. Flow %
-0.19%
Top 10 Hldgs %
19.25%
Holding
4,348
New
88
Increased
2,717
Reduced
1,208
Closed
130

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225M
3
PLD icon
Prologis
PLD
+$178M
4
DLR icon
Digital Realty Trust
DLR
+$133M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$117M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$349M
2
AAPL icon
Apple
AAPL
+$298M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$176M
4
MSFT icon
Microsoft
MSFT
+$169M
5
LPT
Liberty Property Trust
LPT
+$162M

Sector Composition

1 Technology 20.14%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXC icon
2476
SunCoke Energy
SXC
$669M
$3.72M ﹤0.01%
965,891
-12,347
-1% -$47.5K
IOTS
2477
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$3.72M ﹤0.01%
332,075
+4,433
+1% +$49.6K
PING
2478
DELISTED
Ping Identity Holding Corp.
PING
$3.71M ﹤0.01%
185,356
+605
+0.3% +$12.1K
MTW icon
2479
Manitowoc
MTW
$364M
$3.71M ﹤0.01%
436,320
+1,897
+0.4% +$16.1K
HEEM icon
2480
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
$3.71M ﹤0.01%
173,693
– –
TBBK icon
2481
The Bancorp
TBBK
$3.52B
$3.7M ﹤0.01%
610,025
+2,056
+0.3% +$12.5K
AMTB icon
2482
Amerant Bancorp
AMTB
$873M
$3.69M ﹤0.01%
239,602
+19,790
+9% +$305K
MTEM
2483
DELISTED
Molecular Templates, Inc.
MTEM
$3.68M ﹤0.01%
18,467
+1,914
+12% +$382K
KE icon
2484
Kimball Electronics
KE
$758M
$3.65M ﹤0.01%
333,779
-1,824
-0.5% -$19.9K
DSSI
2485
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.62M ﹤0.01%
306,810
+57,449
+23% +$678K
PI icon
2486
Impinj
PI
$5.55B
$3.62M ﹤0.01%
216,604
+2,878
+1% +$48.1K
MGNX icon
2487
MacroGenics
MGNX
$92.9M
$3.61M ﹤0.01%
621,106
+10,399
+2% +$60.5K
IBCP icon
2488
Independent Bank Corp
IBCP
$654M
$3.61M ﹤0.01%
280,486
+803
+0.3% +$10.3K
WSR
2489
Whitestone REIT
WSR
$660M
$3.61M ﹤0.01%
582,102
+12,766
+2% +$79.1K
TDW icon
2490
Tidewater
TDW
$2.9B
$3.6M ﹤0.01%
507,656
+320
+0.1% +$2.27K
CARS icon
2491
Cars.com
CARS
$828M
$3.59M ﹤0.01%
835,571
+8,702
+1% +$37.4K
DBD
2492
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.58M ﹤0.01%
1,017,937
+36,293
+4% +$128K
AUD
2493
DELISTED
Audacy, Inc.
AUD
$3.58M ﹤0.01%
2,095,099
-6,853
-0.3% -$11.7K
ITOT icon
2494
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$3.56M ﹤0.01%
62,285
+32,027
+106% +$1.83M
ERII icon
2495
Energy Recovery
ERII
$774M
$3.55M ﹤0.01%
477,062
+9,635
+2% +$71.7K
CCRN icon
2496
Cross Country Healthcare
CCRN
$431M
$3.53M ﹤0.01%
524,361
+2,216
+0.4% +$14.9K
HAYN
2497
DELISTED
Haynes International, Inc.
HAYN
$3.53M ﹤0.01%
171,489
-959
-0.6% -$19.8K
QDYN
2498
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$3.53M ﹤0.01%
101,652
-687,071
-87% -$23.9M
VOE icon
2499
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.53M ﹤0.01%
43,439
+1,484
+4% +$121K
FLXN
2500
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.52M ﹤0.01%
447,849
+1,954
+0.4% +$15.4K
98 99
100
101 102