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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
Cap. Flow
-$2.96B
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108

Top Buys

1
T icon
AT&T
T
+$324M
2
AVGO icon
Broadcom
AVGO
+$239M
3
EVRG icon
Evergy
EVRG
+$167M
4
TWTR
Twitter, Inc.
TWTR
+$135M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$122M

Top Sells

1
MON
Monsanto Co
MON
+$851M
2
TWX
Time Warner Inc
TWX
+$820M
3
AAPL icon
Apple
AAPL
+$270M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262M
5
KO icon
Coca-Cola
KO
+$111M

Sector Composition

1 Technology 15.96%
2 Financials 14.84%
3 Healthcare 12.23%
4 Consumer Discretionary 9.99%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBCP icon
2526
Independent Bank Corp
IBCP
$654M
$6.53M ﹤0.01%
256,151
+27,221
+12% +$694K
FORR icon
2527
Forrester Research
FORR
$198M
$6.5M ﹤0.01%
155,021
+7,345
+5% +$308K
QADA
2528
DELISTED
QAD Inc.
QADA
$6.49M ﹤0.01%
129,398
+11,092
+9% +$556K
KG
2529
Kestrel Group, Ltd.
KG
$211M
$6.47M ﹤0.01%
41,740
-420
-1% -$65.1K
ZUMZ icon
2530
Zumiez
ZUMZ
$344M
$6.45M ﹤0.01%
257,476
+10,079
+4% +$252K
TVRD
2531
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
$6.45M ﹤0.01%
9,349
+465
+5% +$321K
FATE icon
2532
Fate Therapeutics
FATE
$110M
$6.44M ﹤0.01%
568,272
+71,353
+14% +$809K
AXAS
2533
DELISTED
Abraxas Petroleum Corporation
AXAS
$6.44M ﹤0.01%
111,471
+8,274
+8% +$478K
NRC icon
2534
National Research Corp
NRC
$374M
$6.44M ﹤0.01%
172,109
+25,828
+18% +$966K
RETA
2535
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.43M ﹤0.01%
183,930
+53,946
+42% +$1.89M
VO icon
2536
Vanguard Mid-Cap ETF
VO
$87.8B
$6.42M ﹤0.01%
40,734
+6,459
+19% +$1.02M
WF icon
2537
Woori Financial
WF
$14B
$6.41M ﹤0.01%
145,733
+8,591
+6% +$378K
IVE icon
2538
iShares S&P 500 Value ETF
IVE
$40.9B
$6.41M ﹤0.01%
58,179
-51
-0.1% -$5.62K
CCU icon
2539
Compañía de Cervecerías Unidas
CCU
$2.26B
$6.37M ﹤0.01%
255,475
+3,039
+1% +$75.8K
LORL
2540
DELISTED
Loral Space and Communications, Inc.
LORL
$6.37M ﹤0.01%
169,413
+2,336
+1% +$87.8K
EQBK icon
2541
Equity Bancshares
EQBK
$788M
$6.34M ﹤0.01%
152,937
+27,345
+22% +$1.13M
IGSB icon
2542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$6.33M ﹤0.01%
9,415,444
-21,904
-0.2% -$14.7K
TRTX
2543
TPG RE Finance Trust
TRTX
$743M
$6.33M ﹤0.01%
311,353
+105,439
+51% +$2.14M
TCX icon
2544
Tucows
TCX
$206M
$6.33M ﹤0.01%
104,297
+11,514
+12% +$698K
ANIK icon
2545
Anika Therapeutics
ANIK
$125M
$6.32M ﹤0.01%
197,347
-2,075
-1% -$66.4K
LTM
2546
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.31M ﹤0.01%
638,232
+22,417
+4% +$222K
NBIS
2547
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$6.31M ﹤0.01%
175,738
-617,086
-78% -$22.2M
OBK icon
2548
Origin Bancorp
OBK
$1.1B
$6.3M ﹤0.01%
+153,828
New +$6.3M
NSM
2549
DELISTED
Nationstar Mortgage Holdings
NSM
$6.3M ﹤0.01%
359,125
+1,929
+0.5% +$33.8K
FCBC icon
2550
First Community Bankshares
FCBC
$679M
$6.29M ﹤0.01%
197,266
+4,700
+2% +$150K
100 101
102
103 104