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
PTON icon
2726
Peloton Interactive
PTON
$3.34B
$2.49M ﹤0.01%
93,966
+14,943
+19% +$397K
DXPE icon
2727
DXP Enterprises
DXPE
$1.82B
$2.49M ﹤0.01%
203,298
-967
-0.5% -$11.9K
KALA icon
2728
KALA BIO
KALA
$129M
$2.49M ﹤0.01%
5,678
+966
+21% +$424K
HIBB
2729
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.49M ﹤0.01%
227,550
-4,226
-2% -$46.2K
TK icon
2730
Teekay
TK
$740M
$2.48M ﹤0.01%
784,185
+23,076
+3% +$72.9K
HOLI
2731
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.47M ﹤0.01%
191,732
+31,797
+20% +$410K
AVID
2732
DELISTED
Avid Technology Inc
AVID
$2.47M ﹤0.01%
367,351
+24,140
+7% +$163K
TRNS icon
2733
Transcat
TRNS
$679M
$2.47M ﹤0.01%
93,242
+6,977
+8% +$185K
SPCE icon
2734
Virgin Galactic
SPCE
$195M
$2.47M ﹤0.01%
8,357
+375
+5% +$111K
ADMA icon
2735
ADMA Biologics
ADMA
$3.75B
$2.46M ﹤0.01%
855,013
+206,429
+32% +$595K
GFI icon
2736
Gold Fields
GFI
$34.3B
$2.46M ﹤0.01%
518,577
+27,936
+6% +$133K
SPNE
2737
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.46M ﹤0.01%
301,363
+75,770
+34% +$619K
PCYO icon
2738
Pure Cycle
PCYO
$276M
$2.46M ﹤0.01%
220,570
+30,870
+16% +$344K
HMHC
2739
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.46M ﹤0.01%
1,308,698
+3,476
+0.3% +$6.53K
RBBN icon
2740
Ribbon Communications
RBBN
$675M
$2.46M ﹤0.01%
810,569
+111,359
+16% +$337K
FOR icon
2741
Forestar Group
FOR
$1.39B
$2.45M ﹤0.01%
237,045
+41,707
+21% +$432K
HURC icon
2742
Hurco Companies Inc
HURC
$113M
$2.44M ﹤0.01%
83,958
+1,579
+2% +$45.9K
DAKT icon
2743
Daktronics
DAKT
$1.1B
$2.44M ﹤0.01%
494,437
+18,680
+4% +$92.1K
LMNR icon
2744
Limoneira
LMNR
$273M
$2.44M ﹤0.01%
186,124
+2,741
+1% +$35.9K
DDOG icon
2745
Datadog
DDOG
$46.7B
$2.44M ﹤0.01%
67,695
+13,470
+25% +$485K
CARE icon
2746
Carter Bankshares
CARE
$450M
$2.43M ﹤0.01%
265,136
+14,586
+6% +$134K
CENX icon
2747
Century Aluminum
CENX
$2.43B
$2.43M ﹤0.01%
671,112
-20,612
-3% -$74.6K
OYST
2748
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.42M ﹤0.01%
69,089
+3,535
+5% +$124K
WTTR icon
2749
Select Water Solutions
WTTR
$997M
$2.42M ﹤0.01%
747,933
+46,528
+7% +$150K
SYRS
2750
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.42M ﹤0.01%
40,734
+584
+1% +$34.6K
108 109
110
111 112