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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
Cap. Flow
-$10.4B
Cap. Flow %
-1.83%
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$194M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$180M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$167M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
5
BX icon
Blackstone
BX
+$124M

Top Sells

1
BABA icon
Alibaba
BABA
+$1.79B
2
AAPL icon
Apple
AAPL
+$769M
3
CSX icon
CSX Corp
CSX
+$383M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MSFT icon
Microsoft
MSFT
+$319M

Sector Composition

1 Technology 22.37%
2 Financials 12.83%
3 Healthcare 12.33%
4 Consumer Discretionary 11.5%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACBI
2851
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.89M ﹤0.01%
191,993
-5,118
-3% -$130K
AXTI icon
2852
AXT Inc
AXTI
$182M
$4.88M ﹤0.01%
444,389
-10,130
-2% -$111K
OUST icon
2853
Ouster
OUST
$1.77B
$4.88M ﹤0.01%
+39,033
New +$4.88M
APTS
2854
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.85M ﹤0.01%
497,650
+10,383
+2% +$101K
TOON icon
2855
Kartoon Studios
TOON
$39.8M
$4.85M ﹤0.01%
263,424
+210,937
+402% +$3.88M
DFUS icon
2856
Dimensional US Equity ETF
DFUS
$16.9B
$4.85M ﹤0.01%
+102,813
New +$4.85M
FREE
2857
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.84M ﹤0.01%
333,855
+262,919
+371% +$3.81M
PAA icon
2858
Plains All American Pipeline
PAA
$12.2B
$4.83M ﹤0.01%
425,208
-96,661
-19% -$1.1M
MCFT icon
2859
MasterCraft Boat Holdings
MCFT
$364M
$4.83M ﹤0.01%
183,661
-8,781
-5% -$231K
AOUT icon
2860
American Outdoor Brands
AOUT
$110M
$4.83M ﹤0.01%
137,406
-3,417
-2% -$120K
SENEA icon
2861
Seneca Foods Class A
SENEA
$726M
$4.83M ﹤0.01%
94,548
-2,937
-3% -$150K
PRVB
2862
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.83M ﹤0.01%
572,603
-24,978
-4% -$211K
RCEL icon
2863
Avita Medical
RCEL
$158M
$4.82M ﹤0.01%
234,842
+194,160
+477% +$3.98M
XPRO icon
2864
Expro
XPRO
$1.4B
$4.81M ﹤0.01%
264,481
+9,499
+4% +$173K
IMXI icon
2865
International Money Express
IMXI
$430M
$4.8M ﹤0.01%
323,541
+13,371
+4% +$199K
DMRC icon
2866
Digimarc
DMRC
$224M
$4.79M ﹤0.01%
142,859
-552
-0.4% -$18.5K
LAB icon
2867
Standard BioTools
LAB
$516M
$4.78M ﹤0.01%
775,675
-24,602
-3% -$152K
RM icon
2868
Regional Management Corp
RM
$430M
$4.77M ﹤0.01%
102,577
-480
-0.5% -$22.3K
NDLS icon
2869
Noodles & Co
NDLS
$30.7M
$4.73M ﹤0.01%
379,394
+67,191
+22% +$838K
DFAC icon
2870
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$4.72M ﹤0.01%
+174,947
New +$4.72M
NAPA
2871
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.71M ﹤0.01%
213,259
+172,210
+420% +$3.8M
API
2872
Agora
API
$347M
$4.7M ﹤0.01%
+111,964
New +$4.7M
HCCI
2873
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.68M ﹤0.01%
157,715
-2,198
-1% -$65.2K
NAGE
2874
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
$4.67M ﹤0.01%
473,769
+29,635
+7% +$292K
IMDX
2875
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$94.7M
$4.67M ﹤0.01%
40,645
+3,527
+10% +$405K
113 114
115
116 117