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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$14.8B
Cap. Flow
-$8.3B
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103

Top Buys

1
WMB icon
Williams Companies
WMB
+$101M
2
PLD icon
Prologis
PLD
+$83.2M
3
ANET icon
Arista Networks
ANET
+$61.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$60.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$53.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$774M
2
GGP
GGP Inc.
GGP
+$211M
3
XL
XL Group Ltd.
XL
+$174M
4
ITW icon
Illinois Tool Works
ITW
+$167M
5
UNP icon
Union Pacific
UNP
+$132M

Sector Composition

1 Technology 16.78%
2 Financials 14.51%
3 Healthcare 13.21%
4 Consumer Discretionary 10.13%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENG
2826
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$4M ﹤0.01%
278,204
+14,040
+5% +$202K
TECX
2827
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
$4M ﹤0.01%
6,420
+5,675
+762% +$3.53M
GSHD icon
2828
Goosehead Insurance
GSHD
$2.02B
$3.99M ﹤0.01%
117,689
+6,613
+6% +$224K
EBTC
2829
DELISTED
Enterprise Bancorp
EBTC
$3.97M ﹤0.01%
115,436
+5,903
+5% +$203K
BELFB
2830
Bel Fuse Class B
BELFB
$1.85B
$3.96M ﹤0.01%
149,366
+1,685
+1% +$44.7K
BLBD icon
2831
Blue Bird Corp
BLBD
$1.78B
$3.94M ﹤0.01%
160,953
+9,736
+6% +$239K
WOW icon
2832
WideOpenWest
WOW
$443M
$3.94M ﹤0.01%
351,268
+16,471
+5% +$185K
MGY icon
2833
Magnolia Oil & Gas
MGY
$4.39B
$3.93M ﹤0.01%
+261,880
New +$3.93M
PCSB
2834
DELISTED
PCSB Financial Corporation
PCSB
$3.93M ﹤0.01%
193,075
+6,991
+4% +$142K
UMC icon
2835
United Microelectronic
UMC
$17.2B
$3.91M ﹤0.01%
1,516,902
+348,146
+30% +$898K
SGRY icon
2836
Surgery Partners
SGRY
$2.77B
$3.91M ﹤0.01%
237,048
+12,517
+6% +$207K
DAKT icon
2837
Daktronics
DAKT
$1.17B
$3.91M ﹤0.01%
498,647
-11,152
-2% -$87.4K
EWY icon
2838
iShares MSCI South Korea ETF
EWY
$5.66B
$3.91M ﹤0.01%
57,249
+3,914
+7% +$267K
MEET
2839
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.91M ﹤0.01%
789,637
+34,982
+5% +$173K
WLDN icon
2840
Willdan Group
WLDN
$1.45B
$3.9M ﹤0.01%
114,926
+3,785
+3% +$129K
SVRA icon
2841
Savara
SVRA
$624M
$3.9M ﹤0.01%
349,261
+65,149
+23% +$727K
CIVB icon
2842
Civista Bancshares
CIVB
$403M
$3.89M ﹤0.01%
161,625
+54,368
+51% +$1.31M
VSEC icon
2843
VSE Corp
VSEC
$3.42B
$3.89M ﹤0.01%
117,388
+1,565
+1% +$51.8K
INBK icon
2844
First Internet Bancorp
INBK
$211M
$3.89M ﹤0.01%
127,621
+21,165
+20% +$644K
SCOR icon
2845
Comscore
SCOR
$33.4M
$3.88M ﹤0.01%
10,651
+3,791
+55% +$1.38M
CIVI
2846
DELISTED
Civitas Solutions, Inc.
CIVI
$3.87M ﹤0.01%
262,263
+10,137
+4% +$150K
KDMN
2847
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.86M ﹤0.01%
1,155,725
+363,944
+46% +$1.22M
ITIC icon
2848
Investors Title Co
ITIC
$481M
$3.86M ﹤0.01%
22,960
+444
+2% +$74.5K
GEF.B icon
2849
Greif Class B
GEF.B
$2.46B
$3.84M ﹤0.01%
66,532
+3,198
+5% +$184K
GBLI icon
2850
Global Indemnity Group
GBLI
$428M
$3.82M ﹤0.01%
101,440
+2,485
+3% +$93.7K
112 113
114
115 116