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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
Cap. Flow
+$2.67B
Cap. Flow %
0.63%
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124

Top Buys

1
ABBV icon
AbbVie
ABBV
+$374M
2
AMZN icon
Amazon
AMZN
+$328M
3
BABA icon
Alibaba
BABA
+$253M
4
MSFT icon
Microsoft
MSFT
+$247M
5
OTIS icon
Otis Worldwide
OTIS
+$245M

Top Sells

1
AGN
Allergan plc
AGN
+$720M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$384M
3
RTN
Raytheon Company
RTN
+$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173M

Sector Composition

1 Technology 21.88%
2 Healthcare 13.57%
3 Financials 12.24%
4 Consumer Discretionary 10.73%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCKT icon
2526
Hackett Group
HCKT
$570M
$4.95M ﹤0.01%
365,788
+13,370
+4% +$181K
CARS icon
2527
Cars.com
CARS
$826M
$4.95M ﹤0.01%
859,611
+24,040
+3% +$138K
GPMT
2528
Granite Point Mortgage Trust
GPMT
$140M
$4.95M ﹤0.01%
688,581
+7,631
+1% +$54.8K
PEBO icon
2529
Peoples Bancorp
PEBO
$1.06B
$4.94M ﹤0.01%
231,957
-2,771
-1% -$59K
APTS
2530
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.94M ﹤0.01%
649,460
+498
+0.1% +$3.79K
MORF
2531
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4.93M ﹤0.01%
182,345
+106,065
+139% +$2.87M
DHIL icon
2532
Diamond Hill
DHIL
$384M
$4.93M ﹤0.01%
43,338
-579
-1% -$65.8K
VBR icon
2533
Vanguard Small-Cap Value ETF
VBR
$31.5B
$4.92M ﹤0.01%
46,017
+2,167
+5% +$232K
CTRN icon
2534
Citi Trends
CTRN
$273M
$4.9M ﹤0.01%
242,161
+7,342
+3% +$148K
STEL icon
2535
Stellar Bancorp
STEL
$1.56B
$4.9M ﹤0.01%
233,222
+12,459
+6% +$262K
CELH icon
2536
Celsius Holdings
CELH
$14.2B
$4.9M ﹤0.01%
1,247,400
+145,602
+13% +$571K
MITK icon
2537
Mitek Systems
MITK
$446M
$4.89M ﹤0.01%
509,232
+23,779
+5% +$228K
AEG icon
2538
Aegon
AEG
$12.1B
$4.89M ﹤0.01%
1,803,114
+123,395
+7% +$335K
NXTC icon
2539
NextCure
NXTC
$15.2M
$4.89M ﹤0.01%
19,002
+4,748
+33% +$1.22M
CSTL icon
2540
Castle Biosciences
CSTL
$631M
$4.89M ﹤0.01%
129,635
+21,593
+20% +$814K
HAYN
2541
DELISTED
Haynes International, Inc.
HAYN
$4.89M ﹤0.01%
209,168
+37,679
+22% +$880K
SPPI
2542
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.89M ﹤0.01%
1,445,792
-13,517
-0.9% -$45.7K
GME icon
2543
GameStop
GME
$11.8B
$4.88M ﹤0.01%
4,500,972
-115,368
-2% -$125K
ROCC
2544
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.87M ﹤0.01%
510,404
+53,392
+12% +$509K
PAA icon
2545
Plains All American Pipeline
PAA
$12.2B
$4.86M ﹤0.01%
550,064
+37,432
+7% +$331K
PSO icon
2546
Pearson
PSO
$9.05B
$4.86M ﹤0.01%
671,695
-129,167
-16% -$934K
BDSI
2547
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.85M ﹤0.01%
1,112,841
+96,977
+10% +$423K
ZIXI
2548
DELISTED
Zix Corporation
ZIXI
$4.85M ﹤0.01%
702,636
+37,302
+6% +$257K
WMG icon
2549
Warner Music
WMG
$17.4B
$4.83M ﹤0.01%
+163,650
New +$4.83M
BWIN
2550
Baldwin Insurance Group
BWIN
$2.23B
$4.81M ﹤0.01%
278,718
+54,858
+25% +$947K
100 101
102
103 104