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
ABEV icon
1076
Ambev
ABEV
$35.9B
$31.8M 0.01%
13,841,650
-997,347
-7% -$2.29M
AMSF icon
1077
AMERISAFE
AMSF
$841M
$31.8M 0.01%
493,301
+1,312
+0.3% +$84.6K
DEA
1078
Easterly Government Properties
DEA
$1.07B
$31.7M 0.01%
515,048
+7,622
+2% +$470K
FHI icon
1079
Federated Hermes
FHI
$4.16B
$31.7M 0.01%
1,663,431
-63,640
-4% -$1.21M
JJSF icon
1080
J&J Snack Foods
JJSF
$2.02B
$31.7M 0.01%
261,803
+408
+0.2% +$49.4K
CTRE icon
1081
CareTrust REIT
CTRE
$7.62B
$31.7M 0.01%
2,140,154
-26,376
-1% -$390K
FRPT icon
1082
Freshpet
FRPT
$2.67B
$31.6M 0.01%
495,190
+338
+0.1% +$21.6K
ALK icon
1083
Alaska Air
ALK
$7.31B
$31.6M 0.01%
1,110,867
-8,176
-0.7% -$233K
ZNGA
1084
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31.6M 0.01%
4,614,949
+326,825
+8% +$2.24M
JBTM
1085
JBT Marel Corporation
JBTM
$7.14B
$31.6M 0.01%
425,453
+4,457
+1% +$331K
CZR
1086
DELISTED
Caesars Entertainment Corporation
CZR
$31.6M 0.01%
4,670,733
+255,497
+6% +$1.73M
ICLR icon
1087
Icon
ICLR
$13.6B
$31.5M 0.01%
231,573
+17,335
+8% +$2.36M
ACIA
1088
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$31.5M 0.01%
468,688
+7,023
+2% +$472K
IART icon
1089
Integra LifeSciences
IART
$1.17B
$31.5M 0.01%
704,512
+28,532
+4% +$1.27M
WOLF icon
1090
Wolfspeed
WOLF
$365M
$31.4M 0.01%
886,083
+43,417
+5% +$1.54M
SYNA icon
1091
Synaptics
SYNA
$2.72B
$31.4M 0.01%
542,282
+5,840
+1% +$338K
CNNE icon
1092
Cannae Holdings
CNNE
$1.11B
$31.2M 0.01%
932,714
+55,547
+6% +$1.86M
CTS icon
1093
CTS Corp
CTS
$1.23B
$31.1M 0.01%
1,251,468
+3,854
+0.3% +$95.9K
FOLD icon
1094
Amicus Therapeutics
FOLD
$2.46B
$31.1M 0.01%
3,367,516
+38,667
+1% +$357K
KALU icon
1095
Kaiser Aluminum
KALU
$1.24B
$31.1M 0.01%
449,110
+912
+0.2% +$63.2K
TPH icon
1096
Tri Pointe Homes
TPH
$3.09B
$31M 0.01%
3,540,346
-2,162
-0.1% -$19K
WBK
1097
DELISTED
Westpac Banking Corporation
WBK
$31M 0.01%
3,028,588
+161,060
+6% +$1.65M
RYN icon
1098
Rayonier
RYN
$4.05B
$31M 0.01%
1,384,957
-56,631
-4% -$1.27M
KN icon
1099
Knowles
KN
$1.9B
$31M 0.01%
2,314,486
+41,081
+2% +$550K
BFAM icon
1100
Bright Horizons
BFAM
$6.45B
$30.9M 0.01%
303,427
+17,581
+6% +$1.79M
42 43
44
45 46