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
RNST icon
1101
Renasant Corp
RNST
$3.68B
$30.9M 0.01%
1,416,940
+9,689
+0.7% +$212K
BBVA icon
1102
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$30.9M 0.01%
10,089,274
+431,629
+4% +$1.32M
STMP
1103
DELISTED
Stamps.com, Inc.
STMP
$30.9M 0.01%
237,234
+1,772
+0.8% +$231K
WING icon
1104
Wingstop
WING
$7.43B
$30.9M 0.01%
387,064
+7,039
+2% +$561K
IMMU
1105
DELISTED
Immunomedics Inc
IMMU
$30.8M 0.01%
2,288,143
+161,841
+8% +$2.18M
DK icon
1106
Delek US
DK
$1.68B
$30.8M 0.01%
1,956,340
+12,580
+0.6% +$198K
SHG icon
1107
Shinhan Financial Group
SHG
$24B
$30.8M 0.01%
1,321,722
-221,371
-14% -$5.16M
FNB icon
1108
FNB Corp
FNB
$5.89B
$30.8M 0.01%
4,179,841
-219,417
-5% -$1.62M
RHP icon
1109
Ryman Hospitality Properties
RHP
$6.31B
$30.8M 0.01%
858,527
+53,924
+7% +$1.93M
TRI icon
1110
Thomson Reuters
TRI
$78B
$30.8M 0.01%
436,854
-15,035
-3% -$1.06M
DORM icon
1111
Dorman Products
DORM
$4.93B
$30.7M 0.01%
555,631
+14,240
+3% +$787K
IAU icon
1112
iShares Gold Trust
IAU
$53.5B
$30.7M 0.01%
1,016,952
+126,462
+14% +$3.81M
BHE icon
1113
Benchmark Electronics
BHE
$1.41B
$30.6M 0.01%
1,531,663
+6,081
+0.4% +$122K
OPI
1114
Office Properties Income Trust
OPI
$40.8M
$30.4M 0.01%
1,114,908
+71,584
+7% +$1.95M
SJI
1115
DELISTED
South Jersey Industries, Inc.
SJI
$30.4M 0.01%
1,215,164
+5,099
+0.4% +$127K
PK icon
1116
Park Hotels & Resorts
PK
$2.39B
$30.4M 0.01%
3,838,668
-292,538
-7% -$2.31M
LSCC icon
1117
Lattice Semiconductor
LSCC
$8.82B
$30.3M 0.01%
1,701,485
+26,902
+2% +$479K
LFC
1118
DELISTED
China Life Insurance Company Ltd.
LFC
$30.3M 0.01%
3,100,805
-146,925
-5% -$1.43M
HUBS icon
1119
HubSpot
HUBS
$25.9B
$30.2M 0.01%
226,820
+14,645
+7% +$1.95M
NSA icon
1120
National Storage Affiliates Trust
NSA
$2.45B
$30.2M 0.01%
1,019,967
+24,802
+2% +$734K
INVX
1121
Innovex International, Inc.
INVX
$1.14B
$30.2M 0.01%
988,720
+18,064
+2% +$551K
HMSY
1122
DELISTED
HMS Holdings Corp.
HMSY
$30.1M 0.01%
1,192,477
+15,545
+1% +$393K
AUB icon
1123
Atlantic Union Bankshares
AUB
$5.05B
$30.1M 0.01%
1,374,803
-47,789
-3% -$1.05M
SANM icon
1124
Sanmina
SANM
$6.24B
$30.1M 0.01%
1,102,673
+7,107
+0.6% +$194K
MGEE icon
1125
MGE Energy Inc
MGEE
$3.08B
$30.1M 0.01%
459,362
+3,888
+0.9% +$255K
43 44
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