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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
Cap. Flow
+$1.7B
Cap. Flow %
0.42%
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112

Top Buys

1
DIS icon
Walt Disney
DIS
+$467M
2
FOXA icon
Fox Class A
FOXA
+$192M
3
AMZN icon
Amazon
AMZN
+$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$774M
2
CCL icon
Carnival Corp
CCL
+$314M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M

Sector Composition

1 Technology 16.8%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
3026
Vanguard Health Care ETF
VHT
$15.2B
$2.18M ﹤0.01%
12,658
-202
-2% -$34.8K
CZZ
3027
DELISTED
Cosan Limited
CZZ
$2.18M ﹤0.01%
188,436
-28,026
-13% -$325K
MBTF
3028
DELISTED
MBT Financial Corporation
MBTF
$2.18M ﹤0.01%
217,825
+6,254
+3% +$62.7K
BWFG icon
3029
Bankwell Financial Group
BWFG
$354M
$2.18M ﹤0.01%
74,576
+1,711
+2% +$49.9K
LPG icon
3030
Dorian LPG
LPG
$1.36B
$2.18M ﹤0.01%
338,800
-9,662
-3% -$62.1K
APPN icon
3031
Appian
APPN
$2.37B
$2.18M ﹤0.01%
63,185
+4,590
+8% +$158K
NC icon
3032
NACCO Industries
NC
$314M
$2.18M ﹤0.01%
56,933
+399
+0.7% +$15.2K
ASTH icon
3033
Astrana Health
ASTH
$1.35B
$2.17M ﹤0.01%
118,464
+6,581
+6% +$121K
NWFL icon
3034
Norwood Financial Corp
NWFL
$246M
$2.17M ﹤0.01%
70,352
+440
+0.6% +$13.6K
ULH icon
3035
Universal Logistics Holdings
ULH
$646M
$2.17M ﹤0.01%
110,144
+762
+0.7% +$15K
MFSF
3036
DELISTED
MutualFirst Financial Inc
MFSF
$2.17M ﹤0.01%
72,328
+726
+1% +$21.8K
EGAN icon
3037
eGain
EGAN
$243M
$2.16M ﹤0.01%
207,048
+1,014
+0.5% +$10.6K
VNQI icon
3038
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.16M ﹤0.01%
36,310
-2
-0% -$119
IO
3039
DELISTED
ION Geophysical Corporation
IO
$2.16M ﹤0.01%
149,754
+1,108
+0.7% +$16K
LEN.B icon
3040
Lennar Class B
LEN.B
$32.6B
$2.16M ﹤0.01%
58,111
+255
+0.4% +$9.48K
SHBI icon
3041
Shore Bancshares
SHBI
$573M
$2.16M ﹤0.01%
144,945
+12
+0% +$179
FPI
3042
Farmland Partners
FPI
$480M
$2.16M ﹤0.01%
337,430
-5,546
-2% -$35.5K
STXB
3043
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.15M ﹤0.01%
101,403
+1,849
+2% +$39.2K
PLSE icon
3044
Pulse Biosciences
PLSE
$1.14B
$2.14M ﹤0.01%
121,822
+791
+0.7% +$13.9K
AE
3045
DELISTED
Adams Resources & Energy Inc.
AE
$2.14M ﹤0.01%
54,827
+173
+0.3% +$6.76K
KVHI icon
3046
KVH Industries
KVHI
$119M
$2.14M ﹤0.01%
210,030
+3,311
+2% +$33.7K
YMAB
3047
DELISTED
Y-mAbs Therapeutics
YMAB
$2.14M ﹤0.01%
81,492
+6,163
+8% +$162K
SPWH icon
3048
Sportsman's Warehouse
SPWH
$119M
$2.13M ﹤0.01%
443,076
+2,162
+0.5% +$10.4K
SIBN icon
3049
SI-BONE Inc
SIBN
$640M
$2.13M ﹤0.01%
112,952
+11,991
+12% +$226K
CLFD icon
3050
Clearfield
CLFD
$469M
$2.13M ﹤0.01%
144,691
+1,828
+1% +$26.9K
120 121
122
123 124