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
-0.19%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
-$10.5B
Cap. Flow
-$6.31B
Cap. Flow %
-1.64%
Top 10 Hldgs %
14.57%
Holding
4,354
New
108
Increased
2,143
Reduced
1,793
Closed
99

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$215M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$139M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$115M
4
NKTR icon
Nektar Therapeutics
NKTR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$373M
2
AVGO icon
Broadcom
AVGO
+$188M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$144M
5
WFC icon
Wells Fargo
WFC
+$136M

Sector Composition

1 Technology 15.7%
2 Financials 15.56%
3 Healthcare 12.21%
4 Industrials 9.85%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCSG icon
876
Healthcare Services Group
HCSG
$1.16B
$57M 0.01%
1,311,513
+220,250
+20% +$9.58M
PEB icon
877
Pebblebrook Hotel Trust
PEB
$1.38B
$56.9M 0.01%
1,657,293
+48,717
+3% +$1.67M
AXS icon
878
AXIS Capital
AXS
$7.75B
$56.9M 0.01%
988,800
-87,678
-8% -$5.05M
VVC
879
DELISTED
Vectren Corporation
VVC
$56.8M 0.01%
888,008
-24,216
-3% -$1.55M
HR icon
880
Healthcare Realty
HR
$6.45B
$56.7M 0.01%
2,142,538
+161,166
+8% +$4.26M
NYT icon
881
New York Times
NYT
$9.59B
$56.7M 0.01%
2,351,105
-12,522
-0.5% -$302K
SONY icon
882
Sony
SONY
$175B
$56.5M 0.01%
5,843,210
+189,120
+3% +$1.83M
LTC
883
LTC Properties
LTC
$1.67B
$56.4M 0.01%
1,485,206
+11,856
+0.8% +$451K
DBC icon
884
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$56.4M 0.01%
3,322,857
+153,989
+5% +$2.61M
GLD icon
885
SPDR Gold Trust
GLD
$115B
$56.4M 0.01%
448,500
-8,480
-2% -$1.07M
AEIS icon
886
Advanced Energy
AEIS
$5.94B
$56.4M 0.01%
881,895
+244
+0% +$15.6K
FCN icon
887
FTI Consulting
FCN
$5.32B
$56.3M 0.01%
1,163,032
+6,772
+0.6% +$328K
FUL icon
888
H.B. Fuller
FUL
$3.33B
$56.3M 0.01%
1,132,129
-1,626
-0.1% -$80.9K
LSI
889
DELISTED
Life Storage, Inc.
LSI
$56.3M 0.01%
1,011,087
+78,027
+8% +$4.34M
TOL icon
890
Toll Brothers
TOL
$13.8B
$56.3M 0.01%
1,300,993
-43,887
-3% -$1.9M
FCE.A
891
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$56.3M 0.01%
2,776,793
+222,367
+9% +$4.51M
CMC icon
892
Commercial Metals
CMC
$6.47B
$56.3M 0.01%
2,749,454
-103
-0% -$2.11K
MDSO
893
DELISTED
Medidata Solutions, Inc.
MDSO
$56.2M 0.01%
894,696
-24
-0% -$1.51K
ALNY icon
894
Alnylam Pharmaceuticals
ALNY
$61.1B
$56.2M 0.01%
471,776
-2,833
-0.6% -$337K
AIR icon
895
AAR Corp
AIR
$2.67B
$56.2M 0.01%
1,273,307
+1,860
+0.1% +$82K
MDP
896
DELISTED
Meredith Corporation
MDP
$56.1M 0.01%
1,043,307
+1,289
+0.1% +$69.4K
TECD
897
DELISTED
Tech Data Corp
TECD
$56.1M 0.01%
658,730
-1,167
-0.2% -$99.3K
GGAL icon
898
Galicia Financial Group
GGAL
$4.81B
$56M 0.01%
851,786
+1,181
+0.1% +$77.7K
NFX
899
DELISTED
Newfield Exploration
NFX
$56M 0.01%
2,293,010
-67,709
-3% -$1.65M
DY icon
900
Dycom Industries
DY
$7.47B
$55.9M 0.01%
519,207
-2,109
-0.4% -$227K
34 35
36
37 38