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
CFR icon
1176
Cullen/Frost Bankers
CFR
$8.2B
$27.6M 0.01%
495,089
+14,762
+3% +$824K
MFC icon
1177
Manulife Financial
MFC
$54.2B
$27.6M 0.01%
2,199,580
-245,526
-10% -$3.08M
ENSG icon
1178
The Ensign Group
ENSG
$9.69B
$27.6M 0.01%
733,014
-19,125
-3% -$719K
ESE icon
1179
ESCO Technologies
ESE
$5.38B
$27.6M 0.01%
363,009
-139,303
-28% -$10.6M
DBX icon
1180
Dropbox
DBX
$8.34B
$27.6M 0.01%
1,522,131
+77,649
+5% +$1.41M
MYOK
1181
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$27.5M 0.01%
587,544
+7,631
+1% +$358K
AIT icon
1182
Applied Industrial Technologies
AIT
$9.94B
$27.5M 0.01%
601,315
+6,630
+1% +$303K
STBA icon
1183
S&T Bancorp
STBA
$1.5B
$27.4M 0.01%
1,001,117
+3,335
+0.3% +$91.1K
PII icon
1184
Polaris
PII
$3.22B
$27.3M 0.01%
567,869
+26,388
+5% +$1.27M
ITRI icon
1185
Itron
ITRI
$5.47B
$27.1M 0.01%
486,089
+6,648
+1% +$371K
SPSC icon
1186
SPS Commerce
SPSC
$4B
$27.1M 0.01%
582,064
+6,762
+1% +$315K
STLA icon
1187
Stellantis
STLA
$26.9B
$27.1M 0.01%
3,764,850
+76,836
+2% +$552K
MYGN icon
1188
Myriad Genetics
MYGN
$674M
$27M 0.01%
1,890,036
+8,904
+0.5% +$127K
GNW icon
1189
Genworth Financial
GNW
$3.61B
$27M 0.01%
8,145,854
-115,803
-1% -$384K
UCB
1190
United Community Banks, Inc.
UCB
$3.94B
$27M 0.01%
1,476,912
+5,784
+0.4% +$106K
LMNX
1191
DELISTED
Luminex Corp
LMNX
$27M 0.01%
979,775
+2,944
+0.3% +$81K
MEDP icon
1192
Medpace
MEDP
$13.8B
$26.9M 0.01%
365,937
+4,587
+1% +$337K
MAT icon
1193
Mattel
MAT
$5.72B
$26.8M 0.01%
3,042,498
+149,116
+5% +$1.31M
SNX icon
1194
TD Synnex
SNX
$12.5B
$26.8M 0.01%
732,196
+34,970
+5% +$1.28M
UHT
1195
Universal Health Realty Income Trust
UHT
$575M
$26.7M 0.01%
265,159
+7,033
+3% +$709K
S
1196
DELISTED
Sprint Corporation
S
$26.7M 0.01%
3,095,369
-2,406,086
-44% -$20.7M
BBWI icon
1197
Bath & Body Works
BBWI
$5.61B
$26.6M 0.01%
2,850,384
+57,743
+2% +$540K
HTO
1198
H2O America Common Stock
HTO
$1.75B
$26.6M 0.01%
460,627
-12,646
-3% -$731K
AKR icon
1199
Acadia Realty Trust
AKR
$2.64B
$26.6M 0.01%
2,146,732
+28,067
+1% +$348K
CEO
1200
DELISTED
CNOOC Limited
CEO
$26.6M 0.01%
256,758
-1,929
-0.7% -$200K
46 47
48
49 50